IMERYS SA (NK) AI Stock Analysis

• Market Cap: €2.21B
• Dividend Yield: 5.57%
• Average Volume (3M): 74.27K
• Price to Earnings (P/E): 50.1
• Beta (1Y): 1.25
• Revenue Growth: -4.99%
• EPS Growth: -286.16%
• Country: FR
• Employees: 12,400
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Construction Materials
• EPS (TTM): N/A
• Shares Outstanding: 84,940,956
• 10 Day Avg. Volume: 90,077
• 30 Day Avg. Volume: 74,271
• PEG Ratio: -0.97
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.74
• 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: 69.10% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: €26.00 ▼(-0.08%Downside)

The overall stock score is primarily influenced by financial performance challenges, including declining revenue and negative profitability, which are significant risks. Technical analysis indicates bearish trends, and valuation is impacted by a negative P/E ratio despite a high dividend yield. Improvement in operational efficiency and profitability is needed to enhance the stock's outlook.

IMERYS SA Business Overview & Revenue Model

Company Description

Imerys S.A. provides mineral-based specialty solutions for various industries worldwide. The company operates in Performance Minerals and High Temperature Solutions segments. It provides additives for interior decorative paints, as well as marine protection, facade coating, can coating, etc.; rubber, tires, medical rubber, and cables; and adhesives and sealants. The company also offers minerals for technical ceramics and traditional ceramics comprising floor and wall tiles, large slabs, sanitaryware, and tableware; and components for the production of high purity silicon metal for used to manufacture aluminum alloys, electronics, and solar panels, as well as for construction industry, such as insulation ceiling tiles. In addition, it provides functional additives for plastics and thermoset for use in automotive, construction, packaging, and hygiene industries; fillers and coatings for graphic paper, as well as board and packaging applications; filtration agents for liquids and blood plasma; and graphite and carbon-based solutions for lithium-ion and alkaline batteries, polymers, fuel cells, carbon brushes, and others. Further, the company offers refractory minerals and solutions for high-temperature industrial processes; bentonite for foundry molds; alumina and zirconia for abrasives; and high-performance binders for dry mix mortars and floor screeds in the construction industry. It serves construction, paper and board, mobile energy, steelmaking, agriculture, food, automotive, and cosmetics industries. The company was incorporated in 1880 and is headquartered in Paris, France. Imerys S.A. is a subsidiary of Belgian Securities BV.

How the Company Makes Money

Imerys SA makes money by extracting and processing minerals to create specialty solutions for a variety of industries. The company's revenue model is based on supplying these processed minerals to sectors like construction, consumer goods, automotive, and industrial equipment, where they are used to enhance product performance or manufacturing processes. Key revenue streams include the sale of minerals like kaolin and calcium carbonate, as well as advanced materials like ceramics and graphite. Imerys benefits from long-term contracts and partnerships with major industrial players, ensuring a steady demand for its products. Additionally, the company's commitment to innovation and sustainable practices helps in maintaining competitive advantage and opening new revenue avenues.

IMERYS SA Financial Statement Overview

Summary

IMERYS SA is experiencing declining revenue and negative net income, impacting its financial performance. Strong gross profit margins are overshadowed by operational inefficiencies and a negative net profit margin. The balance sheet displays moderate leverage with a stable debt-to-equity ratio, though return on equity is negative. Cash flows remain positive but have weakened, reducing 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: Negative
• Last Price: 26.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:NK, the sentiment is Negative. The current price of 26.02 is below the 20-day moving average (MA) of 27.53, below the 50-day MA of 28.37, and below the 200-day MA of 27.89, indicating a bearish trend. The MACD of -0.60 indicates Positive momentum. The RSI at 32.49 is Neutral, neither overbought nor oversold. The STOCH value of 3.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:NK.

IMERYS SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	70 Outperform	¥175.59B	10.94	6.29%	3.43%	3.93%	3.23%
NK	47 Neutral	€2.21B	50.11	-2.97%	5.57%	-4.99%	-286.16%
0IB0	―	€4.76B	15.06	4.87%	5.72%	―	―
0MGV	―	€1.51B	107.85	0.92%	5.67%	―	―
0NR2	―	€3.83B	8.35	19.37%	9.19%	―	―
0MGJ	―	€2.69B	9.92	9.58%	3.28%	―	―
0VW	―	€74.13M	―	-7.68%	―	―	―

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.