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STOCKS

Imerys (FR:NK)

:NK

IMERYS SA

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IMERYS SA (NK) Ratios

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IMERYS SA Ratios

FR:NK's free cash flow for Q4 2024 was €0.49. For the 2024 fiscal year, FR:NK's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.00	1.79	1.74	1.68	1.64
Quick Ratio	1.26	1.30	1.35	1.09	1.11
Cash Ratio	0.65	0.39	0.31	0.40	0.50
Solvency Ratio	0.06	0.09	0.11	0.13	0.09
Operating Cash Flow Ratio	0.80	0.40	0.22	0.38	0.42
Short-Term Operating Cash Flow Coverage	13.56	1.15	0.99	3.50	2.06
Net Current Asset Value	€ -1.42B	€ -1.31B	€ -972.00M	€ -1.75B	€ -1.91B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.33	0.29	0.27	0.31
Debt-to-Equity Ratio	0.58	0.76	0.69	0.64	0.75
Debt-to-Capital Ratio	0.37	0.43	0.41	0.39	0.43
Long-Term Debt-to-Capital Ratio	0.34	0.35	0.34	0.35	0.37
Financial Leverage Ratio	2.04	2.29	2.36	2.32	2.41
Debt Service Coverage Ratio	0.32	0.62	0.99	2.47	1.40
Interest Coverage Ratio	1.32	2.63	8.38	9.52	5.89
Debt to Market Cap	0.68	0.92	0.70	0.60	0.62
Interest Debt Per Share	25.28	28.60	27.54	24.54	26.99
Net Debt to EBITDA	3.15	4.33	2.87	2.53	3.20
Profitability Margins
Gross Profit Margin	49.97%	61.49%	65.61%	65.88%	65.96%
EBIT Margin	6.83%	2.91%	6.45%	6.25%	3.46%
EBITDA Margin	9.07%	10.90%	13.60%	13.16%	12.54%
Operating Profit Margin	6.65%	2.84%	7.44%	8.77%	7.30%
Pretax Profit Margin	4.31%	1.83%	6.26%	7.87%	2.02%
Net Profit Margin	-0.59%	1.35%	4.14%	5.48%	0.79%
Continuous Operations Profit Margin	-3.05%	0.23%	3.44%	4.16%	0.85%
Net Income Per EBT	-13.67%	74.03%	66.06%	69.63%	39.24%
EBT Per EBIT	64.85%	64.35%	84.20%	89.67%	27.65%
Return on Assets (ROA)	-0.39%	0.72%	2.25%	3.24%	0.43%
Return on Equity (ROE)	-0.83%	1.64%	5.31%	7.52%	1.04%
Return on Capital Employed (ROCE)	5.21%	1.90%	5.44%	6.44%	4.87%
Return on Invested Capital (ROIC)	-3.25%	0.22%	3.31%	4.52%	1.95%
Return on Tangible Assets	-0.59%	1.03%	3.09%	4.83%	0.66%
Earnings Yield	-1.03%	2.13%	5.76%	7.76%	0.95%
Efficiency Ratios
Receivables Turnover	7.94	9.52	8.74	0.00	0.00
Payables Turnover	5.54	3.87	2.73	2.27	2.72
Inventory Turnover	3.08	1.99	1.86	1.76	1.87
Fixed Asset Turnover	2.09	2.33	2.19	1.98	1.79
Asset Turnover	0.67	0.53	0.54	0.59	0.54
Working Capital Turnover Ratio	3.96	2.83	3.46	4.84	4.47
Cash Conversion Cycle	98.60	127.43	103.68	46.13	61.04
Days of Sales Outstanding	45.97	38.33	41.76	0.00	0.00
Days of Inventory Outstanding	118.55	183.49	195.80	207.22	195.30
Days of Payables Outstanding	65.93	94.39	133.88	161.10	134.27
Operating Cycle	164.52	221.82	237.56	207.22	195.30
Cash Flow Ratios
Operating Cash Flow Per Share	9.31	7.13	5.34	6.41	6.55
Free Cash Flow Per Share	2.72	2.41	0.54	2.14	3.36
CapEx Per Share	6.59	4.71	4.80	4.27	3.19
Free Cash Flow to Operating Cash Flow	0.29	0.34	0.10	0.33	0.51
Dividend Paid and CapEx Coverage Ratio	1.17	0.83	0.84	1.18	1.35
Capital Expenditure Coverage Ratio	1.41	1.51	1.11	1.50	2.05
Operating Cash Flow Coverage Ratio	0.41	0.25	0.20	0.27	0.25
Operating Cash Flow to Sales Ratio	0.18	0.16	0.11	0.12	0.14
Free Cash Flow Yield	8.97%	8.48%	1.49%	5.87%	8.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-97.36	46.95	17.35	12.89	105.54
Price-to-Sales (P/S) Ratio	0.57	0.63	0.72	0.71	0.84
Price-to-Book (P/B) Ratio	0.78	0.77	0.92	0.97	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	11.14	11.79	67.11	17.04	11.51
Price-to-Operating Cash Flow Ratio	3.26	4.00	6.80	5.70	5.90
Price-to-Earnings Growth (PEG) Ratio	-1.11	-0.66	-0.66	0.02	-1.39
Price-to-Fair Value	0.78	0.77	0.92	0.97	1.10
Enterprise Value Multiple	9.48	10.16	8.15	7.90	9.86
Enterprise Value	3.84B	4.20B	4.74B	4.56B	4.70B
EV to EBITDA	9.48	10.16	8.15	7.90	9.86
EV to Sales	0.86	1.11	1.11	1.04	1.24
EV to Free Cash Flow	16.70	20.57	103.59	25.09	17.02
EV to Operating Cash Flow	4.88	6.97	10.50	8.39	8.73
Tangible Book Value Per Share	12.53	11.65	14.73	9.37	6.32
Shareholders’ Equity Per Share	38.85	36.94	39.47	37.71	35.25
Tax and Other Ratios
Effective Tax Rate	1.64	0.87	0.34	0.28	0.58
Revenue Per Share	52.81	44.87	50.62	51.75	46.23
Net Income Per Share	-0.31	0.61	2.09	2.84	0.37
Tax Burden	-0.14	0.74	0.66	0.70	0.39
Interest Burden	0.63	0.63	0.97	1.26	0.58
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.26	0.25	0.23	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-6.58	11.20	1.78	2.17	16.66

Currency in EUR

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