IMERYS SA (NK) AI Stock Analysis

• Market Cap: €2.41B
• Dividend Yield: 5.09%
• Average Volume (3M): 61.79K
• Price to Earnings (P/E): 50.1
• Beta (1Y): 1.28
• Revenue Growth: -4.99%
• EPS Growth: -286.16%
• Country: FR
• Employees: 12,400
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Construction Materials
• EPS (TTM): N/A
• Shares Outstanding: 84,940,956
• 10 Day Avg. Volume: 69,977
• 30 Day Avg. Volume: 61,789
• PEG Ratio: -1.11
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €44.00
• Price Target Upside: 54.49% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: €28.00 ▼(-1.69%Downside)

IMERYS SA's overall stock score is primarily impacted by its financial performance challenges, including declining revenue and negative net income. Technical analysis shows neutral to slightly bearish signals, while valuation metrics are weighed down by the company's unprofitability despite a decent dividend yield.

IMERYS SA Business Overview & Revenue Model

Company Description

Imerys SA is a global leader in the supply and processing of industrial minerals, catering to a diverse range of industries including construction, automotive, consumer goods, and electronics. The company specializes in the production of mineral-based solutions that enhance the properties of products across various sectors. Its core products include kaolin, calcium carbonates, and talc, which are used in applications such as paper, paint, plastics, and ceramics.

How the Company Makes Money

Imerys SA generates revenue primarily through the sale of its industrial minerals and related solutions to a broad spectrum of industries. The company's extensive mining and processing capabilities allow it to supply high-quality mineral products that meet specific customer requirements. Imerys operates through strategic partnerships and long-term contracts, ensuring a steady demand for its products. Additionally, the company's focus on innovation and sustainable practices helps it maintain a competitive edge and explore new market opportunities, thus contributing to its overall earnings.

IMERYS SA Financial Statement Overview

Summary

IMERYS SA faces revenue and profitability challenges, with declining earnings and negative net income impacting financial performance. The balance sheet shows moderate leverage, but the negative ROE indicates inefficiencies in generating shareholder returns. Positive cash flows have weakened, constraining financial flexibility.

Income Statement

The company has experienced declining revenue over recent years, with a notable drop of 4.99% from 2023 to 2024. Gross profit margins are strong at approximately 66.86% for 2024, but the net profit margin is negative due to a net loss, indicating profitability challenges. The EBIT and EBITDA margins have declined, reflecting operational inefficiencies.

Balance Sheet

The debt-to-equity ratio is stable, but slightly high at 0.58, suggesting moderate leverage. The equity ratio stands at 49.09%, indicating a balanced capital structure. Return on equity has turned negative due to the net loss, reflecting a need to improve returns for shareholders.

Cash Flow

The operating cash flow to net income ratio is distorted due to negative net income, but operating cash flows remain positive, indicating good cash generation. Free cash flow has decreased significantly, impacting financial flexibility. The free cash flow to net income ratio is low, highlighting cash flow challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.60B	3.79B	4.28B	4.38B	3.80B
Gross Profit	2.41B	2.33B	2.81B	2.89B	2.51B
EBITDA	339.90M	413.50M	582.10M	577.00M	476.30M
Net Income	-95.00M	51.30M	177.10M	240.10M	30.10M
Balance Sheet
Total Assets	6.68B	7.15B	7.87B	7.42B	6.99B
Cash, Cash Equivalents and Short-Term Investments	640.40M	1.26B	622.20M	585.20M	658.40M
Total Debt	1.91B	2.38B	2.29B	2.04B	2.17B
Total Liabilities	3.38B	3.99B	4.49B	4.17B	4.04B
Stockholders Equity	3.28B	3.12B	3.34B	3.19B	2.90B
Cash Flow
Free Cash Flow	109.60M	204.20M	45.80M	181.60M	276.10M
Operating Cash Flow	478.10M	602.80M	452.00M	542.90M	538.20M
Investing Cash Flow	-373.00M	155.50M	-322.60M	-309.60M	-294.70M
Financing Cash Flow	-78.80M	-930.80M	102.60M	-341.30M	-216.90M

IMERYS SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 28.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:NK, the sentiment is Positive. The current price of 28.48 is below the 20-day moving average (MA) of 28.53, below the 50-day MA of 28.51, and above the 200-day MA of 27.98, indicating a neutral trend. The MACD of -0.26 indicates Positive momentum. The RSI at 50.52 is Neutral, neither overbought nor oversold. The STOCH value of 57.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:NK.

IMERYS SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VCT	82 Outperform	€2.55B	9.40	9.58%	3.01%	-1.35%	5.29%
VK	74 Outperform	€3.58B	7.76	19.37%	8.43%	-21.12%	-10.62%
AKE	67 Neutral	€4.90B	15.49	4.87%	4.84%	2.71%	-10.61%
Sector *	62 Neutral	$9.96B	9.44	-0.15%	2.99%	2.10%	-35.27%
NK	49 Neutral	€2.41B	50.11	-2.97%	5.09%	-4.99%	-286.16%
ERA	45 Neutral	€1.33B	95.36	0.92%	3.22%	-9.78%	-87.29%
ALHGR	39 Underperform	€62.97M	―	-7.68%	―	119.30%	36.84%

IMERYS SA Corporate Events

Imerys Releases 2024 Universal Registration Document

Imerys has filed its 2024 Universal Registration Document with the Autorité des Marchés Financiers, which includes the annual financial report, management report with sustainability information, and details of the company’s share buyback program. This document’s availability underscores Imerys’ commitment to transparency and regulatory compliance, potentially impacting its market positioning and stakeholder confidence.