France
· Delayed Price · Currency is EUR Imerys Statistics
Total Valuation
Imerys has a market cap or net worth of EUR 2.57 billion. The enterprise value is 3.86 billion.
| Market Cap | 2.57B |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
Imerys has 84.41 million shares outstanding.
| Current Share Class | 84.41M |
| Shares Outstanding | 84.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 14.48% |
| Float | 32.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.13 |
| PS Ratio | 0.72 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.36 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 11.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.35 |
| 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 | 235,717 |
| Profits Per Employee | -9,363 |
| 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 decreased by -13.38% 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 | -13.38% |
| 50-Day Moving Average | 30.15 |
| 200-Day Moving Average | 29.33 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 68,185 |
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 EUR 3.55 billion and -141.00 million in losses. Loss per share was -1.67.
| Revenue | 3.55B |
| Gross Profit | 2.27B |
| Operating Income | 216.30M |
| Pretax Income | -91.10M |
| Net Income | -141.00M |
| EBITDA | 570.98M |
| EBIT | 216.30M |
| Loss Per Share | -1.67 |
Balance Sheet
The company has 640.40 million in cash and 1.91 billion in debt, giving a net cash position of -1.27 billion or -15.05 per share.
| Cash & Cash Equivalents | 640.40M |
| Total Debt | 1.91B |
| Net Cash | -1.27B |
| Net Cash Per Share | -15.05 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 38.87 |
| 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 | 16.08% |
| EBIT Margin | 6.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.78% |
| Earnings Yield | -5.49% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 1, 2004. It was a forward split with a ratio of 4.
| Last Split Date | Jun 1, 2004 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |