Imerys S.A. Logo

Imerys S.A.

NK.PA

(1.8)
Stock Price

31,18 EUR

-57.94% ROA

1.56% ROE

-0.82x PER

Market Cap.

2.269.498.608,00 EUR

57.97% DER

8.74% Yield

1.33% NPM

Imerys S.A. Stock Analysis

Imerys S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Imerys S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.67x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 DER

The stock has a reasonable amount of debt compared to its ownership (58%), suggesting a balanced financial position and a moderate level of risk.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

6 ROE

Negative ROE (-52.94%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-36.37%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-146) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Imerys S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Imerys S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Imerys S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Imerys S.A. Revenue
Year Revenue Growth
2001 133.266.000
2002 98.800.000 -34.88%
2003 110.602.000 10.67%
2004 2.870.500.000 96.15%
2005 3.045.200.000 5.74%
2006 3.288.100.000 7.39%
2007 3.401.900.000 3.35%
2008 3.449.200.000 1.37%
2009 2.773.700.000 -24.35%
2010 3.346.700.000 17.12%
2011 3.674.800.000 8.93%
2012 3.884.800.000 5.41%
2013 3.697.600.000 -5.06%
2014 3.688.200.000 -0.25%
2015 4.086.700.000 9.75%
2016 4.165.200.000 1.88%
2017 4.598.400.000 9.42%
2018 4.590.000.000 -0.18%
2019 4.354.500.000 -5.41%
2020 3.798.500.000 -14.64%
2021 4.382.900.000 13.33%
2022 4.281.600.000 -2.37%
2023 3.672.000.000 -16.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Imerys S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Imerys S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 496.200.000 100%
2005 563.100.000 11.88%
2006 876.000.000 35.72%
2007 1.601.000.000 45.28%
2008 1.596.000.000 -0.31%
2009 717.500.000 -122.44%
2010 2.069.700.000 65.33%
2011 45.100.000 -4489.14%
2012 376.500.000 88.02%
2013 358.000.000 -5.17%
2014 377.000.000 5.04%
2015 422.200.000 10.71%
2016 428.000.000 1.36%
2017 111.300.000 -284.55%
2018 454.000.000 75.48%
2019 452.100.000 -0.42%
2020 375.500.000 -20.4%
2021 998.200.000 62.38%
2022 1.058.100.000 5.66%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Imerys S.A. EBITDA
Year EBITDA Growth
2001 -3.434.663.000
2002 -3.340.682.000 -2.81%
2003 -3.164.097.000 -5.58%
2004 541.900.000 683.89%
2005 575.400.000 5.82%
2006 499.500.000 -15.2%
2007 616.400.000 18.96%
2008 619.500.000 0.5%
2009 422.500.000 -46.63%
2010 615.100.000 31.31%
2011 664.500.000 7.43%
2012 669.900.000 0.81%
2013 658.800.000 -1.68%
2014 636.900.000 -3.44%
2015 651.200.000 2.2%
2016 801.500.000 18.75%
2017 856.300.000 6.4%
2018 456.500.000 -87.58%
2019 776.800.000 41.23%
2020 619.900.000 -25.31%
2021 794.900.000 22.02%
2022 646.400.000 -22.97%
2023 328.000.000 -97.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Imerys S.A. Gross Profit
Year Gross Profit Growth
2001 -988.929.000
2002 -982.565.000 -0.65%
2003 -892.745.000 -10.06%
2004 1.866.000.000 147.84%
2005 2.026.700.000 7.93%
2006 444.500.000 -355.95%
2007 2.242.000.000 80.17%
2008 2.180.700.000 -2.81%
2009 249.000.000 -775.78%
2010 3.346.700.000 92.56%
2011 2.380.300.000 -40.6%
2012 2.507.800.000 5.08%
2013 2.423.800.000 -3.47%
2014 2.488.800.000 2.61%
2015 2.787.200.000 10.71%
2016 2.862.000.000 2.61%
2017 3.168.600.000 9.68%
2018 3.086.800.000 -2.65%
2019 2.866.500.000 -7.69%
2020 2.505.600.000 -14.4%
2021 2.887.300.000 13.22%
2022 2.809.100.000 -2.78%
2023 3.672.000.000 23.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Imerys S.A. Net Profit
Year Net Profit Growth
2001 79.049.000
2002 143.464.000 44.9%
2003 160.197.000 10.45%
2004 240.000.000 33.25%
2005 309.400.000 22.43%
2006 190.000.000 -62.84%
2007 316.700.000 40.01%
2008 163.700.000 -93.46%
2009 41.300.000 -296.37%
2010 245.300.000 83.16%
2011 285.500.000 14.08%
2012 300.800.000 5.09%
2013 242.000.000 -24.3%
2014 271.600.000 10.9%
2015 68.400.000 -297.08%
2016 292.800.000 76.64%
2017 368.200.000 20.48%
2018 559.600.000 34.2%
2019 121.200.000 -361.72%
2020 30.100.000 -302.66%
2021 240.100.000 87.46%
2022 177.100.000 -35.57%
2023 152.000.000 -16.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Imerys S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 1
2002 2 50%
2003 2 0%
2004 4 33.33%
2005 5 25%
2006 3 -100%
2007 5 50%
2008 2 -100%
2009 1 0%
2010 3 100%
2011 4 0%
2012 4 0%
2013 3 0%
2014 4 0%
2015 1 0%
2016 4 100%
2017 5 25%
2018 7 42.86%
2019 2 -600%
2020 0 0%
2021 3 100%
2022 2 0%
2023 2 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Imerys S.A. Free Cashflow
Year Free Cashflow Growth
2001 158.011.000
2002 267.766.000 40.99%
2003 184.058.000 -45.48%
2004 198.200.000 7.14%
2005 154.500.000 -28.28%
2006 142.200.000 -8.65%
2007 46.000.000 -209.13%
2008 117.200.000 60.75%
2009 382.100.000 69.33%
2010 251.500.000 -51.93%
2011 220.400.000 -14.11%
2012 217.500.000 -1.33%
2013 210.700.000 -3.23%
2014 192.900.000 -9.23%
2015 272.700.000 29.26%
2016 355.200.000 23.23%
2017 280.800.000 -26.5%
2018 272.100.000 -3.2%
2019 50.750.000 -436.16%
2020 276.100.000 81.62%
2021 181.600.000 -52.04%
2022 45.800.000 -296.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Imerys S.A. Operating Cashflow
Year Operating Cashflow Growth
2001 334.125.000
2002 416.402.000 19.76%
2003 309.232.000 -34.66%
2004 383.600.000 19.39%
2005 393.700.000 2.57%
2006 359.200.000 -9.6%
2007 397.900.000 9.73%
2008 365.100.000 -8.98%
2009 520.500.000 29.86%
2010 406.400.000 -28.08%
2011 447.400.000 9.16%
2012 474.500.000 5.71%
2013 463.400.000 -2.4%
2014 434.300.000 -6.7%
2015 544.500.000 20.24%
2016 633.600.000 14.06%
2017 621.500.000 -1.95%
2018 615.700.000 -0.94%
2019 128.875.000 -377.75%
2020 538.200.000 76.05%
2021 542.900.000 0.87%
2022 452.000.000 -20.11%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Imerys S.A. Capital Expenditure
Year Capital Expenditure Growth
2001 176.114.000
2002 148.636.000 -18.49%
2003 125.174.000 -18.74%
2004 185.400.000 32.48%
2005 239.200.000 22.49%
2006 217.000.000 -10.23%
2007 351.900.000 38.33%
2008 247.900.000 -41.95%
2009 138.400.000 -79.12%
2010 154.900.000 10.65%
2011 227.000.000 31.76%
2012 257.000.000 11.67%
2013 252.700.000 -1.7%
2014 241.400.000 -4.68%
2015 271.800.000 11.18%
2016 278.400.000 2.37%
2017 340.700.000 18.29%
2018 343.600.000 0.84%
2019 78.125.000 -339.81%
2020 262.100.000 70.19%
2021 361.300.000 27.46%
2022 406.200.000 11.05%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Imerys S.A. Equity
Year Equity Growth
2001 1.548.802.000
2002 1.459.887.000 -6.09%
2003 1.401.294.000 -4.18%
2004 1.353.500.000 -3.53%
2005 1.672.000.000 19.05%
2006 1.630.100.000 -2.57%
2007 1.615.800.000 -0.89%
2008 1.526.400.000 -5.86%
2009 1.836.900.000 16.9%
2010 2.169.500.000 15.33%
2011 2.180.100.000 0.49%
2012 2.250.500.000 3.13%
2013 2.247.500.000 -0.13%
2014 2.444.400.000 8.06%
2015 2.644.100.000 7.55%
2016 2.861.500.000 7.6%
2017 2.827.600.000 -1.2%
2018 3.253.600.000 13.09%
2019 3.162.000.000 -2.9%
2020 2.955.600.000 -6.98%
2021 3.241.900.000 8.83%
2022 3.385.400.000 4.24%
2023 3.293.400.000 -2.79%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Imerys S.A. Assets
Year Assets Growth
2001 4.124.707.000
2002 3.641.922.000 -13.26%
2003 3.269.959.000 -11.38%
2004 3.414.300.000 4.23%
2005 4.159.200.000 17.91%
2006 4.001.000.000 -3.95%
2007 4.202.300.000 4.79%
2008 4.347.900.000 3.35%
2009 3.931.300.000 -10.6%
2010 4.426.800.000 11.19%
2011 4.956.400.000 10.69%
2012 4.831.700.000 -2.58%
2013 4.872.900.000 0.85%
2014 5.422.400.000 10.13%
2015 6.168.800.000 12.1%
2016 6.732.400.000 8.37%
2017 7.468.000.000 9.85%
2018 7.593.900.000 1.66%
2019 7.474.700.000 -1.59%
2020 6.991.100.000 -6.92%
2021 7.416.100.000 5.73%
2022 7.871.000.000 5.78%
2023 6.936.800.000 -13.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Imerys S.A. Liabilities
Year Liabilities Growth
2001 2.547.612.000
2002 2.169.839.000 -17.41%
2003 1.859.700.000 -16.68%
2004 2.051.700.000 9.36%
2005 2.473.000.000 17.04%
2006 2.354.600.000 -5.03%
2007 2.538.700.000 7.25%
2008 2.801.600.000 9.38%
2009 2.075.500.000 -34.98%
2010 2.230.400.000 6.94%
2011 2.745.500.000 18.76%
2012 2.557.200.000 -7.36%
2013 2.601.200.000 1.69%
2014 2.951.900.000 11.88%
2015 3.496.900.000 15.59%
2016 3.818.200.000 8.41%
2017 4.589.800.000 16.81%
2018 4.340.300.000 -5.75%
2019 4.312.700.000 -0.64%
2020 4.035.500.000 -6.87%
2021 4.174.200.000 3.32%
2022 4.485.600.000 6.94%
2023 3.643.400.000 -23.12%

Imerys S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
46.51
Net Income per Share
-32.92
Price to Earning Ratio
-0.82x
Price To Sales Ratio
0.58x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.7
EV to Sales
0.88
EV Over EBITDA
-1.29
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
-1.22
FreeCashFlow Yield
0
Market Cap
2,27 Bil.
Enterprise Value
3,47 Bil.
Graham Number
168.92
Graham NetNet
-30.72

Income Statement Metrics

Net Income per Share
-32.92
Income Quality
0
ROE
-0.84
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
-2.5
EBT Per Ebit
-0.31
Ebit per Revenue
0.02
Effective Tax Rate
3.39

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
0.02
Pretax Profit Margin
-0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.09
Dividend Yield %
8.74
Payout Ratio
0
Dividend Per Share
2.35

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
-0.58
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
8,15
Book Value per Share
38,52
Tangible Book Value per Share
13.63
Shareholders Equity per Share
38.52
Interest Debt per Share
22.45
Debt to Equity
0.58
Debt to Assets
0.27
Net Debt to EBITDA
-0.44
Current Ratio
2.19
Tangible Asset Value
1,15 Bil.
Net Current Asset Value
-1,04 Bil.
Invested Capital
0.58
Working Capital
1,41 Bil.
Intangibles to Total Assets
0.31
Average Receivables
0,00 Bil.
Average Payables
0,50 Bil.
Average Inventory
759000000
Debt to Market Cap
0.83

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Imerys S.A. Dividends
Year Dividends Growth
2000 3
2001 3 33.33%
2002 3 0%
2003 4 0%
2004 7 57.14%
2005 2 -600%
2006 2 0%
2007 2 0%
2008 3 50%
2009 1 -100%
2010 1 0%
2011 1 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 2 50%
2019 2 0%
2020 2 -100%
2021 1 0%
2022 2 0%
2023 2 50%

Imerys S.A. Profile

About Imerys S.A.

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.

CEO
Mr. Alessandro Dazza
Employee
15.828
Address
43 Quai de Grenelle
Paris, 75015

Imerys S.A. Executives & BODs

Imerys S.A. Executives & BODs
# Name Age
1 Ms. Anastasia Amvrosiadou
Group Chief Human Resources Officer
70
2 Mr. Olivier Pirotte
Chief Strategy and M&A Officer
70
3 Mr. Jim Murberger
Senior Vice President of Performance Minerals Americas
70
4 Ms. Emmanuelle Vaudoyer
Group General Counsel & Company Secretary
70
5 Mr. Philippe Bourg
Senior Vice President of Refractory Abrasives & Construction
70
6 Mr. Guillaume Delacroix
Senior Vice President of Performance Minerals EMEA & APAC
70
7 Ms. Leah Wilson
Vice President of Sustainability & Group Chief Sustainability Officer
70
8 Mr. Alessandro Dazza
Chief Executive Officer
70
9 Mr. Sébastien Thierry Rouge
Chief Financial Officer
70

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