IMERYS SA (FR:NK)
:NK
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Total Valuation
IMERYS SA has a market cap or net worth of €1.91B. The enterprise value is €3.67B.
Market Cap€1.91B
Enterprise Value€3.67B
Share Statistics
IMERYS SA has 84,940,956 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,940,956
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IMERYS SA’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 4.12%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)4.12%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee272.88K
Profits Per Employee-32.97K
Employee Count12,400
Asset Turnover0.55
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of IMERYS SA is ―. IMERYS SA’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.60
PB Ratio0.78
Price to Fair Value0.78
Price to FCF37.91
Price to Operating Cash Flow5.15
PEG Ratio-0.01
Income Statement
In the last 12 months, IMERYS SA had revenue of 3.38B and earned -408.80M in profits. Earnings per share was -4.83.
Revenue3.38B
Gross Profit908.90M
Operating Income222.60M
Pretax Income-381.50M
Net Income-408.80M
EBITDA530.70M
Earnings Per Share (EPS)-4.83
Cash Flow
In the last 12 months, operating cash flow was 369.90M and capital expenditures -251.70M, giving a free cash flow of 118.20M billion.
Operating Cash Flow369.90M
Free Cash Flow118.20M
Free Cash Flow per Share1.39
Dividends & Yields
IMERYS SA pays an annual dividend of €0.75, resulting in a dividend yield of 6.28%
Dividend Per Share€0.75
Dividend Yield6.28%
Payout Ratio-79.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-13.83%
50-Day Moving Average21.70
200-Day Moving Average22.22
Relative Strength Index (RSI)55.64
Average Volume (3m)69.15K
Important Dates
IMERYS SA upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
IMERYS SA as a current ratio of 2.46, with Debt / Equity ratio of 85.92%
Current Ratio2.46
Quick Ratio1.64
Debt to Market Cap1.03
Net Debt to EBITDA3.32
Interest Coverage Ratio1.90
Taxes
In the past 12 months, IMERYS SA has paid 30.10M in taxes.
Income Tax30.10M
Effective Tax Rate-0.08
Enterprise Valuation
IMERYS SA EV to EBITDA ratio is 7.14, with an EV/FCF ratio of 70.96.
EV to Sales1.12
EV to EBITDA7.14
EV to Free Cash Flow70.96
EV to Operating Cash Flow10.24
Balance Sheet
IMERYS SA has €846.70M in cash and marketable securities with €2.23B in debt, giving a net cash position of -€1.39B billion.
Cash & Marketable Securities€846.70M
Total Debt€2.23B
Net Cash-€1.39B
Net Cash Per Share-€16.34
Tangible Book Value Per Share€10.63
Margins
Gross margin is 26.86%, with operating margin of 6.58%, and net profit margin of -12.08%.
Gross Margin26.86%
Operating Margin6.58%
Pretax Margin-11.27%
Net Profit Margin-12.08%
EBITDA Margin15.68%
EBIT Margin6.58%
Analyst Forecast
The average price target for IMERYS SA is €25.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€25.70
Price Target Upside12.33% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-6.14%
EPS Growth Forecast-329.02%