IMERYS SA (NK) Stock Statistics & Valuation Metrics

IMERYS SA has a market cap or net worth of €2.48B. The enterprise value is €3.84B.

IMERYS SA has 84,940,956 shares outstanding. The number of shares has decreased by -2.65% in one year.

IMERYS SA’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 12.47%.

The current PE Ratio of IMERYS SA is -25.07. IMERYS SA’s PEG ratio is -1.11.

In the last 12 months, IMERYS SA had revenue of 3.60B and earned -95.00M in profits. Earnings per share was -1.12.

In the last 12 months, operating cash flow was 452.30M and capital expenditures -336.30M, giving a free cash flow of 116.00M billion.

IMERYS SA pays an annual dividend of €1.45, resulting in a dividend yield of 4.65%

IMERYS SA upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.

IMERYS SA as a current ratio of 2.00, with Debt / Equity ratio of 58.25%

In the past 12 months, IMERYS SA has paid 61.50M in taxes.

IMERYS SA EV to EBITDA ratio is 10.76, with an EV/FCF ratio of 33.37.

IMERYS SA has €640.40M in cash and marketable securities with €1.91B in debt, giving a net cash position of €1.27B billion.

Gross margin is 49.97%, with operating margin of 6.75%, and net profit margin of -2.64%.

The average price target for IMERYS SA is €44.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy