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IMERYS SA (FR:NK)
:NK

IMERYS SA (NK) Stock Statistics & Valuation Metrics

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Total Valuation

IMERYS SA has a market cap or net worth of €2.21B. The enterprise value is €3.91B.
Market Cap€2.21B
Enterprise Value€3.91B

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 4.20%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee272.88K
Profits Per Employee-32.97K
Employee Count12,400
Asset Turnover0.55
Inventory Turnover4.53

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 Flow3.46
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 Profit223.50M
Operating Income226.90M
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 -316.50M, giving a free cash flow of 53.40M billion.
Operating Cash Flow369.90M
Free Cash Flow53.40M
Free Cash Flow per Share0.63

Dividends & Yields

IMERYS SA pays an annual dividend of €1.45, resulting in a dividend yield of 6.28%
Dividend Per Share€1.45
Dividend Yield6.28%
Payout Ratio-79.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.18
52-Week Price Change-17.31%
50-Day Moving Average25.19
200-Day Moving Average24.52
Relative Strength Index (RSI)33.00
Average Volume (3m)69.15K

Important Dates

IMERYS SA upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

IMERYS SA as a current ratio of 2.46, with Debt / Equity ratio of 89.86%
Current Ratio2.46
Quick Ratio1.64
Debt to Market Cap1.10
Net Debt to EBITDA3.52
Interest Coverage Ratio1.94

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 7.33, with an EV/FCF ratio of 72.87.
EV to Sales1.15
EV to EBITDA7.33
EV to Free Cash Flow72.87
EV to Operating Cash Flow10.52

Balance Sheet

IMERYS SA has €846.70M in cash and marketable securities with €2.34B in debt, giving a net cash position of -€1.49B billion.
Cash & Marketable Securities€846.70M
Total Debt€2.34B
Net Cash-€1.49B
Net Cash Per Share-€17.55
Tangible Book Value Per Share€10.63

Margins

Gross margin is 32.85%, with operating margin of 6.71%, and net profit margin of -12.08%.
Gross Margin32.85%
Operating Margin6.71%
Pretax Margin-11.27%
Net Profit Margin-12.08%
EBITDA Margin15.68%
EBIT Margin6.71%

Analyst Forecast

The average price target for IMERYS SA is €34.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€34.00
Price Target Upside43.82% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-7.71%
EPS Growth Forecast-451.19%

Scores

Smart ScoreN/A
AI Score