tiprankstipranks
Trending News
More News >
Imerys (GB:0NPX)
:0NPX
Advertisement

IMERYS SA (0NPX) Stock Statistics & Valuation Metrics

Compare
5 Followers

Total Valuation

IMERYS SA has a market cap or net worth of €1.85B. The enterprise value is €3.83B.
Market Cap€1.85B
Enterprise Value€3.83B

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 -0.03 and return on invested capital (ROIC) is 12.47%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)12.47%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee290.72K
Profits Per Employee-7.47K
Employee Count12,400
Asset Turnover0.54
Inventory Turnover1.65

Valuation Ratios

The current PE Ratio of IMERYS SA is 49.8. IMERYS SA’s PEG ratio is ―.
PE Ratio49.8
PS Ratio
PB Ratio
Price to Fair Value0.73
Price to FCF
Price to Operating Cash Flow4.78
PEG Ratio

Income Statement

In the last 12 months, IMERYS SA had revenue of 3.60B and earned -95.00M in profits. Earnings per share was -1.12.
Revenue3.60B
Gross Profit2.41B
Operating Income243.20M
Pretax Income-31.10M
Net Income-95.00M
EBITDA339.90M
Earnings Per Share (EPS)-1.12

Cash Flow

In the last 12 months, operating cash flow was 390.90M and capital expenditures -278.10M, giving a free cash flow of 112.80M billion.
Operating Cash Flow390.90M
Free Cash Flow112.80M
Free Cash Flow per Share1.33

Dividends & Yields

IMERYS SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.59
52-Week Price Change-24.19%
50-Day Moving Average24.89
200-Day Moving Average27.12
Relative Strength Index (RSI)35.80
Average Volume (3m)6.40K

Important Dates

IMERYS SA upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date

Financial Position

IMERYS SA as a current ratio of 2.00, with Debt / Equity ratio of 61.15%
Current Ratio2.00
Quick Ratio1.26
Debt to Market Cap0.74
Net Debt to EBITDA3.75
Interest Coverage Ratio3.50

Taxes

In the past 12 months, IMERYS SA has paid 61.50M in taxes.
Income Tax61.50M
Effective Tax Rate-1.98

Enterprise Valuation

IMERYS SA EV to EBITDA ratio is 10.76, with an EV/FCF ratio of 33.37.
EV to Sales1.01
EV to EBITDA10.76
EV to Free Cash Flow33.37
EV to Operating Cash Flow7.65

Balance Sheet

IMERYS SA has €477.80M in cash and marketable securities with €1.89B in debt, giving a net cash position of €1.41B billion.
Cash & Marketable Securities€477.80M
Total Debt€1.89B
Net Cash€1.41B
Net Cash Per Share€16.63
Tangible Book Value Per Share€12.53

Margins

Gross margin is 58.76%, with operating margin of 6.75%, and net profit margin of -2.64%.
Gross Margin58.76%
Operating Margin6.75%
Pretax Margin-0.86%
Net Profit Margin-2.64%
EBITDA Margin9.43%
EBIT Margin1.07%

Analyst Forecast

The average price target for IMERYS SA is €30.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€30.50
Price Target Upside39.40% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis