Imerys Statistics

Total Valuation

Imerys has a market cap or net worth of GBP 2.08 billion. The enterprise value is 3.18 billion.

Market Cap	2.08B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.76
P/TBV Ratio	2.42
P/FCF Ratio	20.69
P/OCF Ratio	5.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 31.67.

EV / Earnings	-40.44
EV / Sales	1.03
EV / EBITDA	5.14
EV / EBIT	9.47
EV / FCF	31.67

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.58.

Current Ratio	1.44
Quick Ratio	0.88
Debt / Equity	0.58
Debt / EBITDA	3.11
Debt / FCF	15.75
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	-2.87%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	197,951
Profits Per Employee	-5,217
Employee Count	15,060
Asset Turnover	0.52
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.32% in the last 52 weeks. The beta is 1.18, so Imerys's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-4.32%
50-Day Moving Average	30.10
200-Day Moving Average	29.57
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	6,078

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 -78.56 million in losses. Loss per share was -0.93.

Revenue	2.98B
Gross Profit	1.92B
Operating Income	234.28M
Pretax Income	-25.72M
Net Income	-78.56M
EBITDA	507.92M
EBIT	234.28M
Loss Per Share	-0.93

Full Income Statement

Balance Sheet

The company has 529.59 million in cash and 1.58 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents	529.59M
Total Debt	1.58B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	2.73B
Book Value Per Share	32.14
Working Capital	494.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 395.37 million and capital expenditures -295.06 million, giving a free cash flow of 100.31 million.

Operating Cash Flow	395.37M
Capital Expenditures	-295.06M
Free Cash Flow	100.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.48%, with operating and profit margins of 7.86% and -2.64%.

Gross Margin	64.48%
Operating Margin	7.86%
Pretax Margin	-0.86%
Profit Margin	-2.64%
EBITDA Margin	17.04%
EBIT Margin	7.86%
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 3.97%.

Dividend Per Share	1.15
Dividend Yield	3.97%
Dividend Growth (YoY)	-65.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.41%
Shareholder Yield	5.38%
Earnings Yield	-3.79%
FCF Yield	4.83%

Dividend Details

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

Imerys has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a