Imerys S.A.
Other OTCTotal Valuation
Imerys S.A. carries a market capitalization of 11.31B, placing it among publicly traded companies globally. Its enterprise value stands at 3.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.31B |
| Enterprise Value | 3.87B |
Share Statistics
Imerys S.A. currently has 84.41M shares outstanding.
| Shares Outstanding | 84.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Imerys S.A. trades at a trailing price-to-earnings ratio of 91.29. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 34.41.
| PE Ratio | 91.29 |
| PS Ratio | 0.71 |
| PB Ratio | 34.41 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.07 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 16.49 |
| EV / FCF | N/A |
Financial Position
Imerys S.A. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.90, indicating elevated leverage, while an interest coverage ratio of 19.54 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.00 |
| Quick Ratio | 0.65 |
| Debt / Equity | 57.90 |
| Debt / EBITDA | 8.15 |
| Interest Coverage | 19.54 |
Financial Efficiency
| Return on Equity (ROE) | -64.37 |
| Return on Assets (ROA) | -1.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Imerys S.A.'s stock has declined approximately -6.79443% over the past 52 weeks. The 50-day moving average sits at 5.19, while the 200-day moving average is 5.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.79443% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 5.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Imerys S.A. generated 3.61B in revenue and converted that into -95.30M in net income, yielding earnings per share of -0.29. EBITDA reached 234.50M, while operating income came in at 234.50M.
| Revenue | 3.61B |
| Gross Profit | N/A |
| Operating Income | 234.50M |
| Pretax Income | N/A |
| Net Income | -95.30M |
| EBITDA | 234.50M |
| EBIT | 234.50M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
Imerys S.A. holds 640.40M in cash and equivalents against 1.91B in total debt, resulting in a net debt position of 1.12B. Total book value stands at 74.90M, with working capital of 981.80M providing operational flexibility.
| Cash & Cash Equivalents | 640.40M |
| Total Debt | 1.91B |
| Net Debt | 1.12B |
| Equity (Book Value) | 74.90M |
| Book Value Per Share | 0.18 |
| Working Capital | 981.80M |
Margins
Imerys S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 6.50 and net profit margin of -2.64 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 6.50 |
| Pretax Margin | N/A |
| Profit Margin | -2.64 |
| EBITDA Margin | 6.50 |
Scores
Imerys S.A. posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.68 |