Imerys Statistics
Total Valuation
Imerys has a market cap or net worth of 2.12 billion. The enterprise value is 3.77 billion.
| Market Cap | 2.12B |
| Enterprise Value | 3.77B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
| Current Share Class | 84.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.51% |
| 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 | 10.00 |
| PS Ratio | 0.52 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 17.88 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 31.77.
| EV / Earnings | -19.33 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 11.48 |
| EV / FCF | 31.77 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.06 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 18.70 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | -5.22% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 4.55% |
| Revenue Per Employee | 268,482 |
| Profits Per Employee | -12,960 |
| Employee Count | 15,060 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, Imerys has paid 45.92 million in taxes.
| Income Tax | 45.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.53% in the last 52 weeks. The beta is 1.07, so Imerys's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +9.53% |
| 50-Day Moving Average | 35.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 338 |
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 4.04 billion and -195.18 million in losses. Loss per share was -2.31.
| Revenue | 4.04B |
| Gross Profit | 2.62B |
| Operating Income | 292.78M |
| Pretax Income | -148.09M |
| Net Income | -195.18M |
| EBITDA | 523.55M |
| EBIT | 292.78M |
| Loss Per Share | -2.31 |
Balance Sheet
The company has 553.61 million in cash and 2.22 billion in debt, giving a net cash position of -1.67 billion.
| Cash & Cash Equivalents | 553.61M |
| Total Debt | 2.22B |
| Net Cash | -1.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 42.91 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 517.67 million and capital expenditures -398.94 million, giving a free cash flow of 118.73 million.
| Operating Cash Flow | 517.67M |
| Capital Expenditures | -398.94M |
| Free Cash Flow | 118.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.75%, with operating and profit margins of 7.24% and -4.83%.
| Gross Margin | 64.75% |
| Operating Margin | 7.24% |
| Pretax Margin | -3.66% |
| Profit Margin | -4.83% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 7.24% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 1.63 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.51% |
| Shareholder Yield | 6.31% |
| Earnings Yield | -9.20% |
| FCF Yield | 5.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Imerys has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |