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IMERYS SA (FR:NK)
:NK
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IMERYS SA (NK) Stock Statistics & Valuation Metrics

39 Followers

Total Valuation

IMERYS SA has a market cap or net worth of €2.02B. The enterprise value is €3.28K.
Market Cap€2.02B
Enterprise Value€3.28K

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 Employee271.89K
Profits Per Employee-32.85K
Employee Count12,445
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 Flow4.57
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 446.00M and capital expenditures -241.60M, giving a free cash flow of 204.40M billion.
Operating Cash Flow446.00M
Free Cash Flow204.40M
Free Cash Flow per Share2.41

Dividends & Yields

IMERYS SA pays an annual dividend of €0.75, resulting in a dividend yield of 3.19%
Dividend Per Share€0.75
Dividend Yield3.19%
Payout Ratio-15.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.26
52-Week Price Change11.98%
50-Day Moving Average21.96
200-Day Moving Average22.31
Relative Strength Index (RSI)49.93
Average Volume (3m)69.15K

Important Dates

IMERYS SA upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date

Financial Position

IMERYS SA as a current ratio of 2.46, with Debt / Equity ratio of 88.04%
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 €883.70M in cash and marketable securities with €2.34B in debt, giving a net cash position of -€1.46B billion.
Cash & Marketable Securities€883.70M
Total Debt€2.34B
Net Cash-€1.46B
Net Cash Per Share-€17.18
Tangible Book Value Per Share€10.63

Margins

Gross margin is 47.66%, with operating margin of 6.58%, and net profit margin of -12.08%.
Gross Margin47.66%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.20%
EPS Growth Forecast-158.54%

Scores

Smart ScoreN/A
AI Score