Imerys Statistics
Total Valuation
Imerys has a market cap or net worth of 2.80 billion. The enterprise value is 4.29 billion.
| Market Cap | 2.80B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is 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) | 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 | 10.27 |
| PS Ratio | 0.73 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.18 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 11.40 |
| 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
In the past 12 months, Imerys has paid 52.42 million in taxes.
| Income Tax | 52.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.53% in the last 52 weeks. The beta is 1.08, so Imerys's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 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 | -5.44% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |