IMERYS SA (NK) AI Stock Analysis

• Market Cap: €2.45B
• Dividend Yield: 5.01%
• Average Volume (3M): 55.54K
• Price to Earnings (P/E): 50.1
• Beta (1Y): 1.27
• Revenue Growth: -4.99%
• EPS Growth: -286.16%
• Country: FR
• Employees: 12,400
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Construction Materials
• EPS (TTM): N/A
• Shares Outstanding: 84,940,956
• 10 Day Avg. Volume: 40,544
• 30 Day Avg. Volume: 55,538
• 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: 52.35% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: €30.00 ▲(3.88%Upside)

The overall stock score reflects the company's moderate financial challenges, with declining profitability and cash flow constraints being significant concerns. Technical analysis shows some positive momentum, which slightly offsets the financial weaknesses. Valuation is pressured by negative earnings, though the high dividend yield provides some support.

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 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
	EBIT
243.20M	107.70M	318.40M	384.50M	277.40M
	EBITDA
339.90M	413.50M	582.10M	577.00M	476.30M
	Net Income Common Stockholders
-95.00M	51.30M	177.10M	240.10M	30.10M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
640.40M	1.26B	622.20M	585.20M	658.40M
	Total Assets
6.68B	7.15B	7.87B	7.42B	6.99B
	Total Debt
1.91B	2.38B	2.29B	2.04B	2.17B
	Net Debt
1.28B	1.79B	1.67B	1.46B	1.52B
	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: 28.88
• 50DMA: Positive
• 100DMA: Positive
• 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 28.88 is below the 20-day moving average (MA) of 29.02, above the 50-day MA of 28.21, and above the 200-day MA of 27.97, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 51.38 is Neutral, neither overbought nor oversold. The STOCH value of 45.91 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
NK	56 Neutral	€2.45B	50.11	-2.97%	5.01%	-4.99%	-286.16%
Sector *	51 Neutral	$2.02B	-1.14	-21.36%	3.64%	2.88%	-30.57%
0IB0		€4.57B	14.44	4.87%	5.97%	―	―
0MGV		€1.40B	99.41	0.92%	3.08%	―	―
0NR2		€3.62B	7.95	19.37%	9.60%	―	―
0MGJ		€2.53B	9.39	9.58%	3.47%	―	―
0VW		€61.87M	―	-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.