Imerys Statistics
Total Valuation
Imerys has a market cap or net worth of 2.72 billion. The enterprise value is 4.18 billion.
| Market Cap | 2.72B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
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 | 0.73 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 21.62 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 33.31.
| EV / Earnings | -42.53 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 9.37 |
| EV / FCF | 33.31 |
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 | 247,820 |
| Profits Per Employee | -6,531 |
| 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 -1.55% 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 | -1.55% |
| 50-Day Moving Average | 35.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 328 |
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 3.73 billion and -98.35 million in losses. Loss per share was -1.16.
| Revenue | 3.73B |
| Gross Profit | 2.41B |
| Operating Income | 293.30M |
| Pretax Income | -32.20M |
| Net Income | -98.35M |
| EBITDA | 635.88M |
| EBIT | 293.30M |
| Loss Per Share | -1.16 |
Balance Sheet
The company has 663.01 million in cash and 1.98 billion in debt, giving a net cash position of -1.32 billion.
| Cash & Cash Equivalents | 663.01M |
| Total Debt | 1.98B |
| Net Cash | -1.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 40.24 |
| Working Capital | 618.70M |
Cash Flow
In the last 12 months, operating cash flow was 494.98 million and capital expenditures -369.40 million, giving a free cash flow of 125.58 million.
| Operating Cash Flow | 494.98M |
| Capital Expenditures | -369.40M |
| Free Cash Flow | 125.58M |
| FCF Per Share | n/a |
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
Imerys does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.41% |
| Shareholder Yield | 1.41% |
| Earnings Yield | -3.62% |
| FCF Yield | 4.62% |
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 |