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XPARNK
Market cap2.37bUSD
Dec 20, Last price  
26.94EUR
1D
1.58%
1Q
-12.02%
Jan 2017
-62.62%
Name

Imerys SA

Chart & Performance

D1W1MN
XPAR:NK chart
P/E
44.34
P/S
0.60
EPS
0.61
Div Yield, %
14.52%
Shrs. gr., 5y
1.31%
Rev. gr., 5y
-3.74%
Revenues
3.79b
-11.38%
2,870,500,0003,045,200,0003,288,100,0003,401,900,0003,449,200,0002,773,700,0003,346,700,0003,674,800,0003,884,800,0003,697,600,0003,688,200,0004,086,700,0004,165,200,0004,598,400,0004,590,000,0004,354,500,0003,798,500,0004,382,900,0004,281,600,0003,794,400,000
Net income
51m
-71.03%
240,000,000309,400,000190,000,000316,700,000163,700,00041,300,000245,300,000285,500,000300,800,000242,000,000271,600,00068,400,000292,800,000368,200,000559,600,000121,200,00030,100,000240,100,000177,100,00051,300,000
CFO
603m
+33.36%
383,600,000393,700,000359,200,000397,900,000365,100,000520,500,000406,400,000447,400,000474,500,000463,400,000434,300,000544,500,000633,600,000621,500,000615,700,000515,500,000538,200,000542,900,000452,000,000602,800,000
Dividend
May 21, 20241.35 EUR/sh
Earnings
Feb 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,794,400
-11.38%
4,281,600
-2.31%
4,382,900
15.39%
Cost of revenue
2,451,400
2,530,600
2,493,800
Unusual Expense (Income)
NOPBT
1,343,000
1,751,000
1,889,100
NOPBT Margin
35.39%
40.90%
43.10%
Operating Taxes
60,400
91,000
95,100
Tax Rate
4.50%
5.20%
5.03%
NOPAT
1,282,600
1,660,000
1,794,000
Net income
51,300
-71.03%
177,100
-26.24%
240,100
697.67%
Dividends
(330,300)
(131,300)
(97,500)
Dividend yield
13.52%
4.20%
3.10%
Proceeds from repurchase of equity
(11,200)
(10,900)
(8,500)
BB yield
0.46%
0.35%
0.27%
Debt
Debt current
566,800
498,500
187,500
Long-term debt
1,971,000
1,932,800
2,038,900
Deferred revenue
1
692,100
Other long-term liabilities
605,900
573,100
54,100
Net debt
1,824,500
1,695,200
1,505,500
Cash flow
Cash from operating activities
602,800
452,000
542,900
CAPEX
(329,000)
(406,200)
(361,300)
Cash from investing activities
148,000
(322,600)
(309,600)
Cash from financing activities
(930,800)
102,600
(341,300)
FCF
1,035,200
2,435,200
1,663,500
Balance
Cash
1,258,600
622,200
585,200
Long term investments
(545,300)
113,900
135,700
Excess cash
523,580
522,020
501,755
Stockholders' equity
2,559,400
3,026,900
2,881,000
Invested Capital
5,616,920
5,594,180
5,362,545
ROIC
22.88%
30.30%
33.97%
ROCE
21.59%
28.17%
31.52%
EV
Common stock shares outstanding
85,787
85,949
86,126
Price
28.48
-21.63%
36.34
-0.55%
36.54
-5.48%
Market cap
2,443,223
-21.78%
3,123,371
-0.75%
3,147,048
-1.99%
EV
4,301,023
4,866,071
4,701,048
EBITDA
1,646,200
2,067,900
2,212,900
EV/EBITDA
2.61
2.35
2.12
Interest
41,000
38,000
40,400
Interest/NOPBT
3.05%
2.17%
2.14%