Imerys SA

Imerys SA

21.52
EUR
-0.40
(-1.82%)
2.37BMarket Cap
Feb 18Next Earn

Total Valuation

EUR

As of June 30, 2025, Imerys SA carries a market capitalization of 2.37B, placing it among publicly traded companies globally. Its enterprise value stands at 3.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.37B
Enterprise Value3.80B

Important Dates

Imerys SA's next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of June 30, 2025, Imerys SA has 84.63M shares outstanding.

Shares Outstanding84.63M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio0.77
P/TBV Ratio2.69

Financial Position

As of June 30, 2025, Imerys SA maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.06
Quick Ratio0.54
Debt / Equity60.79

Financial Efficiency

These figures cover the twelve months ended June 30, 2025.

Employee Count13,402.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Imerys SA's stock has declined approximately 0.92% over the past 52 weeks. The 50-day moving average sits at 23.08, while the 200-day moving average is 22.99.

52-Week Price Change-0.92%
50-Day Moving Average23.08
200-Day Moving Average22.99

Balance Sheet

EUR

As of June 30, 2025, Imerys SA holds 477.80M in cash and equivalents against 1.89B in total debt, resulting in a net debt position of 1.26B. Total book value stands at 3.09B, with working capital of 934.20M providing operational flexibility.

Cash & Cash Equivalents477.80M
Total Debt1.89B
Net Debt1.26B
Equity (Book Value)3.09B
Book Value Per Share36.53
Working Capital934.20M

Stock Splits

Imerys SA's most recent stock split took place on May 6, 2009.

Last Split Date5/6/2009