Imerys S.A. (IMYSF)

Imerys Statistics

Total Valuation

Imerys has a market cap or net worth of 2.73 billion. The enterprise value is 4.19 billion.

Market Cap	2.73B
Enterprise Value	4.19B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	32.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.43
PS Ratio	0.71
PB Ratio	0.77
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.51
EV / Sales	1.04
EV / EBITDA	6.17
EV / EBIT	11.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.58
Debt / EBITDA	3.90
Debt / FCF	n/a
Interest Coverage	3.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	254,774
Profits Per Employee	-10,119
Employee Count	15,060
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.53% in the last 52 weeks. The beta is 1.09, so Imerys's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+4.53%
50-Day Moving Average	35.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	337

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 3.84 billion and -152.40 million in losses. Loss per share was -1.81.

Revenue	3.84B
Gross Profit	2.45B
Operating Income	233.79M
Pretax Income	-98.47M
Net Income	-152.40M
EBITDA	472.30M
EBIT	233.79M
Loss Per Share	-1.81

Balance Sheet

The company has 692.17 million in cash and 2.07 billion in debt, giving a net cash position of -1.37 billion.

Cash & Cash Equivalents	692.17M
Total Debt	2.07B
Net Cash	-1.37B
Net Cash Per Share	n/a
Equity (Book Value)	3.57B
Book Value Per Share	42.01
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 63.93%, with operating and profit margins of 6.09% and -3.97%.

Gross Margin	63.93%
Operating Margin	6.09%
Pretax Margin	-2.57%
Profit Margin	-3.97%
EBITDA Margin	12.31%
EBIT Margin	6.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 5.03%.

Dividend Per Share	1.63
Dividend Yield	5.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.03%
Earnings Yield	-5.58%
FCF Yield	n/a

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	n/a