London · Delayed Price · Currency is GBP · Price in EUR Imerys Statistics
Total Valuation
Imerys has a market cap or net worth of GBP 1.97 billion. The enterprise value is 3.22 billion.
| Market Cap | 1.97B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
| Current Share Class | 84.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 11.73% |
| Float | 32.13M |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 13.62.
| PE Ratio | 14.28 |
| Forward PE | 13.62 |
| PS Ratio | 0.66 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.35 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 13.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 197,924 |
| Profits Per Employee | 9,158 |
| Employee Count | 13,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Imerys has paid 28.37 million in taxes.
| Income Tax | 28.37M |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has increased by +2.17% in the last 52 weeks. The beta is 0.72, so Imerys's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +2.17% |
| 50-Day Moving Average | 24.97 |
| 200-Day Moving Average | 24.71 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 6,808 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Imerys had revenue of GBP 2.98 billion and earned 137.91 million in profits.
| Revenue | 2.98B |
| Gross Profit | 1.86B |
| Operating Income | 147.78M |
| Pretax Income | 164.88M |
| Net Income | 137.91M |
| EBITDA | 335.11M |
| EBIT | 147.78M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 411.47 million in cash and 1.65 billion in debt, with a net cash position of -1.24 billion.
| Cash & Cash Equivalents | 411.47M |
| Total Debt | 1.65B |
| Net Cash | -1.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 31.89 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.51%, with operating and profit margins of 4.96% and 4.63%.
| Gross Margin | 62.51% |
| Operating Margin | 4.96% |
| Pretax Margin | 5.53% |
| Profit Margin | 4.63% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 4.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 5.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.53% |
| Earnings Yield | 7.00% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |