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XPAR
NK
Market cap2.85bUSD
May 08, Last price  
30.00EUR
1D
0.67%
1Q
9.49%
Jan 2017
-58.37%
Name

Imerys SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.70
EPS
—
Div Yield, %
4.50%
Shrs. gr., 5y
1.11%
Rev. gr., 5y
-3.71%
Revenues
3.60b
-4.99%
3,045,200,0003,288,100,0003,401,900,0003,449,200,0002,773,700,0003,346,700,0003,674,800,0003,884,800,0003,697,600,0003,688,200,0004,086,700,0004,165,200,0004,598,400,0004,590,000,0004,354,500,0003,798,500,0004,382,900,0004,281,600,0003,794,400,0003,604,900,000
Net income
-95m
L
309,400,000190,000,000316,700,000163,700,00041,300,000245,300,000285,500,000300,800,000242,000,000271,600,00068,400,000292,800,000368,200,000559,600,000121,200,00030,100,000240,100,000177,100,00051,300,000-95,000,000
CFO
478m
-20.69%
393,700,000359,200,000397,900,000365,100,000520,500,000406,400,000447,400,000474,500,000463,400,000434,300,000544,500,000633,600,000621,500,000615,700,000515,500,000538,200,000542,900,000452,000,000602,800,000478,100,000
Dividend
May 20, 20251.45 EUR/sh
Earnings
Jul 28, 2025

Profile

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.
URL
https://www.imerys.com/
IPO date
May 05, 2003
Employees
13,627
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,604,900
-4.99%
3,794,400
-11.38%
4,281,600
-2.31%
Cost of revenue
1,263,300
2,451,400
2,530,600
Unusual Expense (Income)
NOPBT
2,341,600
1,343,000
1,751,000
NOPBT Margin
64.96%
35.39%
40.90%
Operating Taxes
61,500
60,400
91,000
Tax Rate
2.63%
4.50%
5.20%
NOPAT
2,280,100
1,282,600
1,660,000
Net income
(95,000)
-285.19%
51,300
-71.03%
177,100
-26.24%
Dividends
(114,500)
(330,300)
(131,300)
Dividend yield
4.81%
13.52%
4.20%
Proceeds from repurchase of equity
(14,500)
(11,200)
(10,900)
BB yield
0.61%
0.46%
0.35%
Debt
Debt current
107,600
566,800
498,500
Long-term debt
1,963,300
1,971,000
1,932,800
Deferred revenue
1
Other long-term liabilities
502,200
605,900
573,100
Net debt
1,236,500
1,824,500
1,695,200
Cash flow
Cash from operating activities
478,100
602,800
452,000
CAPEX
(284,600)
(329,000)
(406,200)
Cash from investing activities
(373,000)
148,000
(322,600)
Cash from financing activities
(78,800)
(930,800)
102,600
FCF
1,808,000
1,035,200
2,435,200
Balance
Cash
640,400
1,258,600
622,200
Long term investments
194,000
(545,300)
113,900
Excess cash
654,155
523,580
522,020
Stockholders' equity
94,800
2,559,400
3,026,900
Invested Capital
5,619,100
5,616,920
5,594,180
ROIC
40.59%
22.88%
30.30%
ROCE
40.33%
21.59%
28.17%
EV
Common stock shares outstanding
84,455
85,787
85,949
Price
28.20
-0.98%
28.48
-21.63%
36.34
-0.55%
Market cap
2,381,626
-2.52%
2,443,223
-21.78%
3,123,371
-0.75%
EV
3,638,026
4,301,023
4,866,071
EBITDA
2,643,100
1,646,200
2,067,900
EV/EBITDA
1.38
2.61
2.35
Interest
69,500
41,000
38,000
Interest/NOPBT
2.97%
3.05%
2.17%