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STOCKS

IMERYS SA (FR:NK)

:NK

IMERYS SA

RESEARCH TOOLSreports

IMERYS SA (NK) Ratios

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31 Followers

IMERYS SA Ratios

FR:NK's free cash flow for Q2 2025 was €0.27. For the 2025 fiscal year, FR:NK's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.05	2.00	1.79	1.74	1.68
Quick Ratio	1.25	1.26	1.30	1.35	1.09
Cash Ratio	0.54	0.65	0.39	0.31	0.40
Solvency Ratio	0.08	0.06	0.09	0.11	0.13
Operating Cash Flow Ratio	0.45	0.49	0.40	0.22	0.38
Short-Term Operating Cash Flow Coverage	4.56	8.24	1.15	0.99	3.50
Net Current Asset Value	€ -1.45B	€ -1.42B	€ -1.31B	€ -972.00M	€ -1.75B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.29	0.33	0.29	0.27
Debt-to-Equity Ratio	0.61	0.58	0.76	0.69	0.64
Debt-to-Capital Ratio	0.38	0.37	0.43	0.41	0.39
Long-Term Debt-to-Capital Ratio	0.35	0.34	0.35	0.34	0.35
Financial Leverage Ratio	2.06	2.04	2.29	2.36	2.32
Debt Service Coverage Ratio	0.54	2.18	0.62	0.99	2.47
Interest Coverage Ratio	4.63	3.50	2.63	8.38	9.52
Debt to Market Cap	0.94	0.74	0.92	0.70	0.60
Interest Debt Per Share	23.28	23.45	28.60	27.54	24.54
Net Debt to EBITDA	3.61	3.75	4.33	2.87	2.53
Profitability Margins
Gross Profit Margin	58.76%	66.83%	61.49%	65.61%	65.88%
EBIT Margin	0.73%	1.07%	2.91%	6.45%	6.25%
EBITDA Margin	7.60%	9.43%	10.90%	13.60%	13.16%
Operating Profit Margin	7.13%	6.75%	2.84%	7.44%	8.77%
Pretax Profit Margin	-2.49%	-0.86%	1.83%	6.26%	7.87%
Net Profit Margin	-2.78%	-2.64%	1.35%	4.14%	5.48%
Continuous Operations Profit Margin	-2.75%	-2.57%	0.23%	3.44%	4.16%
Net Income Per EBT	111.59%	305.47%	74.03%	66.06%	69.63%
EBT Per EBIT	-34.88%	-12.79%	64.35%	84.20%	89.67%
Return on Assets (ROA)	-2.26%	-1.42%	0.72%	2.25%	3.24%
Return on Equity (ROE)	-4.45%	-2.90%	1.64%	5.31%	7.52%
Return on Capital Employed (ROCE)	6.73%	4.27%	1.90%	5.44%	6.44%
Return on Invested Capital (ROIC)	22.25%	12.47%	0.22%	3.31%	4.52%
Return on Tangible Assets	-3.46%	-2.14%	1.03%	3.09%	4.83%
Earnings Yield	-7.58%	-3.99%	2.13%	5.76%	7.76%
Efficiency Ratios
Receivables Turnover	8.69	6.42	9.52	8.74	0.00
Payables Turnover	4.97	2.97	3.87	2.73	2.27
Inventory Turnover	3.02	1.65	1.99	1.86	1.76
Fixed Asset Turnover	3.21	1.69	2.33	2.19	1.98
Asset Turnover	0.81	0.54	0.53	0.54	0.59
Working Capital Turnover Ratio	11.22	3.33	2.83	3.46	4.84
Cash Conversion Cycle	89.35	155.08	127.43	103.68	46.13
Days of Sales Outstanding	42.02	56.87	38.33	41.76	0.00
Days of Inventory Outstanding	120.83	221.22	183.49	195.80	207.22
Days of Payables Outstanding	73.50	123.02	94.39	133.88	161.10
Operating Cycle	162.85	278.10	221.82	237.56	207.22
Cash Flow Ratios
Operating Cash Flow Per Share	4.62	5.66	7.13	5.34	6.41
Free Cash Flow Per Share	1.33	1.30	2.41	0.54	2.14
CapEx Per Share	3.29	4.36	4.71	4.80	4.27
Free Cash Flow to Operating Cash Flow	0.29	0.23	0.34	0.10	0.33
Dividend Paid and CapEx Coverage Ratio	0.98	0.99	0.83	0.84	1.18
Capital Expenditure Coverage Ratio	1.41	1.30	1.51	1.11	1.50
Operating Cash Flow Coverage Ratio	0.21	0.25	0.25	0.20	0.27
Operating Cash Flow to Sales Ratio	0.08	0.13	0.16	0.11	0.12
Free Cash Flow Yield	5.98%	4.60%	8.48%	1.49%	5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-13.18	-25.07	46.95	17.35	12.89
Price-to-Sales (P/S) Ratio	0.37	0.66	0.63	0.72	0.71
Price-to-Book (P/B) Ratio	0.61	0.73	0.77	0.92	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	16.73	21.73	11.79	67.11	17.04
Price-to-Operating Cash Flow Ratio	4.84	4.98	4.00	6.80	5.70
Price-to-Earnings Growth (PEG) Ratio	0.13	0.09	-0.66	-0.66	0.02
Price-to-Fair Value	0.61	0.73	0.77	0.92	0.97
Enterprise Value Multiple	8.41	10.76	10.16	8.15	7.90
Enterprise Value	3.31B	3.66B	4.20B	4.74B	4.56B
EV to EBITDA	8.41	10.76	10.16	8.15	7.90
EV to Sales	0.64	1.01	1.11	1.11	1.04
EV to Free Cash Flow	29.31	33.37	20.57	103.59	25.09
EV to Operating Cash Flow	8.46	7.65	6.97	10.50	8.39
Tangible Book Value Per Share	10.62	12.53	11.65	14.73	9.37
Shareholders’ Equity Per Share	36.54	38.85	36.94	39.47	37.71
Tax and Other Ratios
Effective Tax Rate	-2.36	-1.98	0.87	0.34	0.28
Revenue Per Share	61.09	42.68	44.87	50.62	51.75
Net Income Per Share	-1.70	-1.12	0.61	2.09	2.84
Tax Burden	1.12	3.05	0.74	0.66	0.70
Interest Burden	-3.41	-0.81	0.63	0.97	1.26
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.26	0.25	0.23
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.91	-5.16	11.20	1.78	2.17

Currency in EUR