Imerys SA

Imerys SA

NK · PA · Basic Materials / Specialty Chemicals

24.88EUR-0.62 (-2.43%)

Price History

Full chart

Market Stats

Previous Close25.50
Open25.06
Day Range24.74 – 25.18
52-Week Range19.01 – 27.57
Volume44.86K
Market Cap1.89B
P/E (TTM)15.25
Forward P/E12.82
EPS1.46
Dividend Yield3.34%
Beta0.77
50-Day Avg23.48
200-Day Avg23.08

About

Imerys S.A. engages in the supply of specialty minerals for various industries across Europe, the Middle East, Africa, Asia Pacific, and America. The company offers performance minerals, such as additives for plastics, paints and coatings, filtration and life sciences, ceramics, and building products; specialty minerals used as processing aids for extreme work conditions, including refractory, foundry, abrasives, and building chemistry; and graphite and carbon minerals for energy transition and mobile energy markets. It also provides minerals, such as andalusite, ball clay, bentonite, calcium carbonate, carbon black, chamotte, diatomite, feldspar, fused alumina, graphite, halloysite, kaolin, lithium, mica, moler, mullite, perlite, quartz, talc, zeolite, zirconia, and wollastonite. The company serves various markets, such as abrasives, advanced ceramics, animal care, batteries and fuel cells, building materials, ceramics, component manufacturing, cosmetics and personal care, crop production, food and beverage, health, pharmaceuticals and biotechnology, home care, infrastructure and utilities, investment casting, pulp and packaging, and rubber markets. The company was incorporated in 1880 and is headquartered in Paris, France. Imerys S.A. is a subsidiary of Belgian Securities BV.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Alessandro Dazza
  • Employees12.30K
  • Headquarters43 Quai de Grenelle, Paris, France, 75015, France
  • Websitehttps://www.imerys.com

Leadership

  • Mr. Alessandro DazzaChief Executive Officer · b. 1969
  • Mr. Pierre LebreuilChief Financial Officer
  • Ms. Emmanuelle VaudoyerGroup General Counsel & Company Secretary
  • Ms. Anastasia AmvrosiadouGroup Chief Human Resources Officer · b. 1973
  • Mr. Philippe BourgSenior Vice President of Solutions for Refractory Abrasives & Construction
  • Mr. Guillaume DelacroixSenior Vice President of Performance Minerals EMEA & APAC
  • Mr. Jim MurbergerSenior Vice President of Performance Minerals Americas
  • Ms. Leah WilsonChief Sustainability Officer · b. 1978

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue133.27M98.80M110.60M2.87B3.05B3.29B3.40B3.45B2.77B3.35B3.67B3.88B3.70B3.69B4.09B4.17B4.30B4.59B4.35B3.80B3.66B4.28B3.79B3.60B3.38B
Growth (%)--25.86%+11.95%+2495.34%+6.09%+7.98%+3.46%+1.39%-19.58%+20.66%+9.80%+5.71%-4.82%-0.25%+10.80%+1.92%+3.21%+6.77%-5.13%-12.77%-3.52%+16.83%-11.38%-4.99%-6.14%
Cost of Revenue1.12B1.08B1.00B1.00B1.02B2.84B1.16B1.27B2.52B1.18B1.29B1.38B1.27B1.20B1.30B1.30B1.43B1.50B1.49B1.29B2.54B2.95B1.46B1.20B2.47B
Gross Profit-988.93M-982.57M-892.75M1.87B2.03B444.50M2.24B392.30M249.00M3.35B2.38B2.51B2.42B2.49B2.79B2.75B2.83B3.09B2.87B2.51B2.38B1.33B2.33B2.41B908.90M
Gross Margin-742.07%-994.50%-807.17%65.01%66.55%13.52%65.90%11.37%8.98%100.00%64.77%64.55%65.55%67.48%68.20%66.06%65.74%67.25%65.83%65.96%64.88%31.07%61.49%66.83%26.86%
Operating Expense-1.33B-1.34B-1.26B1.49B1.60B161.50M1.82B59.00M87.20M3.01B1.92B2.04B1.97B2.05B2.61B2.26B2.33B3.18B2.64B2.37B2.09B915.20M2.23B2.13B686.30M
Operating Income343.99M361.49M371.68M376.20M431.30M283.00M423.90M333.30M161.80M340.80M463.90M468.00M453.90M434.80M180.90M493.30M499.10M-89.40M228.50M138.00M290.80M415.00M107.70M278.50M222.60M
Operating Margin258.12%365.88%336.05%13.11%14.16%8.61%12.46%9.66%5.83%10.18%12.62%12.05%12.28%11.79%4.43%11.84%11.61%-1.95%5.25%3.63%7.94%9.69%2.84%7.73%6.58%
EBITDA-3.43B-3.34B-3.16B539.10M554.60M496.90M621.30M526.50M331.20M553.80M610.50M683.50M603.10M646.20M755.10M733.30M741.50M176.10M608.00M476.30M577.00M582.10M413.50M339.90M530.70M
EBITDA Margin-2577.30%-3381.26%-2860.80%18.78%18.21%15.11%18.26%15.26%11.94%16.55%16.61%17.59%16.31%17.52%18.48%17.61%17.25%3.84%13.96%12.54%15.74%13.60%10.90%9.43%15.68%
Net Income79.05M143.46M160.20M242.70M309.40M190.00M286.90M163.70M41.30M240.80M282.00M291.30M242.00M271.60M68.40M292.80M368.20M559.60M121.20M30.10M240.10M237.20M51.30M-95.00M-408.80M
Net Income Margin59.32%145.21%144.84%8.45%10.16%5.78%8.43%4.75%1.49%7.20%7.67%7.50%6.54%7.36%1.67%7.03%8.56%12.19%2.78%0.79%6.55%5.54%1.35%-2.64%-12.08%
Interest Expense3.71B3.74B3.57B38.60M5.20M53.90M63.70M61.10M71.30M60.00M59.10M61.20M56.80M48.40M57.60M64.00M56.60M46.90M56.20M47.10M36.50M38.00M41.00M69.50M116.90M
Interest Expense % of Total Revenue2786.81%3785.89%3224.78%1.34%0.17%1.64%1.87%1.77%2.57%1.79%1.61%1.58%1.54%1.31%1.41%1.54%1.32%1.02%1.29%1.24%1.00%0.89%1.08%1.93%3.45%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.12B3.64B3.27B3.41B4.16B4.00B4.20B4.35B3.93B4.43B4.96B4.83B4.87B5.42B6.17B6.73B7.47B7.59B7.47B6.99B7.42B7.87B7.15B6.68B6.16B
Total Liabilities2.55B2.17B1.86B2.05B2.47B2.35B2.54B2.80B2.08B2.23B2.75B2.56B2.60B2.95B3.50B3.82B4.59B4.34B4.31B4.04B4.17B4.49B3.99B3.38B3.54B
Total Equity1.55B1.46B1.40B1.35B1.67B1.63B1.64B1.53B1.84B2.17B2.18B2.24B2.25B2.44B2.64B2.86B2.83B3.22B3.11B2.90B3.19B3.34B3.12B3.28B2.60B
Cash97.64M68.18M67.05M66.60M134.70M181.20M173.40M214.00M264.60M352.10M424.20M260.60M345.90M656.40M415.10M809.60M381.90M848.90M660.40M648.50M577.20M620.20M585.00M635.00M470.20M
Total Debt1.52B1.25B1.07B1.11B1.38B1.30B125.60M2.00B1.43B1.49B1.46B1.20B1.32B1.56B1.93B2.20B2.65B2.18B2.36B2.17B2.04B2.29B2.38B1.91B2.23B
Net Debt1.42B1.18B1.00B1.04B1.25B442.10M-47.80M1.78B1.17B1.14B1.04B937.20M974.10M906.70M1.51B1.39B2.27B1.33B1.70B1.52B1.46B1.67B1.79B1.28B1.76B

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow334.13M416.40M309.23M383.60M393.70M359.20M397.90M365.10M520.50M408.50M447.40M474.50M463.40M434.30M544.50M633.60M621.50M615.70M515.50M538.20M542.90M452.00M629.20M478.10M369.90M
Investing Cash Flow-284.73M-240.50M-205.57M-215.80M-341.70M-184.60M-495.00M-366.10M-115.50M-212.30M-421.70M-211.20M-362.80M-223.10M-610.50M-279.20M-639.60M378.40M-334.00M-294.70M-309.60M-322.60M155.50M297.00M-674.00M
Financing Cash Flow-66.31M-89.10M-54.76M-171.40M18.70M-152.90M38.70M145.80M-365.70M-118.00M37.40M-430.50M25.30M92.20M-154.40M6.20M-380.10M-529.20M-367.90M-216.90M-341.30M102.60M-930.80M-748.80M165.60M
Capital Expenditure176.11M148.64M125.17M185.40M239.20M217.00M351.90M247.90M138.40M154.90M227.00M257.00M252.70M241.40M271.80M278.40M340.70M343.60M312.50M262.10M361.30M406.20M398.60M368.50M316.50M
Free Cash Flow158.01M267.77M184.06M198.20M154.50M142.20M46.00M117.20M382.10M251.50M220.40M217.50M210.70M192.90M272.70M355.20M280.80M272.10M203.00M276.10M181.60M45.80M204.20M109.60M53.40M
Dividends Paid59.36M63.17M68.82M79.30M95.00M104.80M114.20M119.00M62.80M75.50M90.60M112.80M116.90M122.40M132.50M137.50M148.20M164.60M172.60M137.40M106.50M137.50M330.30M114.50M123.30M
FCF to OCF47.29%64.30%59.52%51.67%39.24%39.59%11.56%32.10%73.41%61.57%49.26%45.84%45.47%44.42%50.08%56.06%45.18%44.19%39.38%51.30%33.45%10.13%32.45%22.92%14.44%
Dividend Paid to FCF37.57%23.59%37.39%40.01%61.49%73.70%248.26%101.54%16.44%30.02%41.11%51.86%55.48%63.45%48.59%38.71%52.78%60.49%85.02%49.76%58.65%300.22%161.75%104.47%230.90%

Earnings

Report DateMay 2, 2005Feb 15, 2010Jul 30, 2010Jul 29, 2011Feb 16, 2012Jul 30, 2013Oct 30, 2013Feb 13, 2014Apr 29, 2014Jul 30, 2014Oct 31, 2014Feb 12, 2015Apr 29, 2015Jul 29, 2015Oct 30, 2015Feb 11, 2016Apr 29, 2016Jul 28, 2016Oct 27, 2016Feb 16, 2017Apr 28, 2017Jul 27, 2017Oct 31, 2017Feb 14, 2018Apr 27, 2018Jul 27, 2018Oct 31, 2018Feb 13, 2019May 6, 2019Jul 25, 2019Oct 28, 2019Feb 12, 2020Apr 29, 2020Jul 27, 2020Nov 2, 2020Mar 4, 2021Apr 30, 2021Jul 27, 2021Nov 2, 2021Feb 16, 2022Apr 28, 2022Jul 28, 2022Nov 2, 2022Feb 16, 2023May 2, 2023Jul 27, 2023Oct 30, 2023Feb 21, 2024Apr 30, 2024Aug 2, 2024Oct 30, 2024Feb 20, 2025Apr 28, 2025Jul 29, 2025Oct 30, 2025Dec 31, 2025Oct 29, 2026
EPS Estimate0.990.83----0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-----0.000.000.810.000.580.000.000.550.810.000.830.610.84-0.00-0.000.000.000.000.000.000.000.000.00-0.00--
EPS Actual0.840.420.981.110.590.780.940.550.000.000.000.000.000.000.92-1.890.000.000.000.000.002.140.002.451.211.221.13-4.500.951.200.870.320.620.700.520.590.870.800.890.650.902.240.00-0.380.000.000.000.000.000.000.000.570.270.560.00-5.67-
Surprise-15.15%-49.40%----------------------------7.41%-6.90%--7.27%7.41%-7.23%6.56%7.14%----------------
TimingAfter-hoursAfter-hours--------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours----After-hours--After-hours

Key Statistics & Ratios

Market Cap1.89B
Enterprise Value3.38B
Trailing P/E15.25
Forward P/E12.82
PEG Ratio1.95
Price / Sales0.56
Price / Book0.73
EPS1.46
Book Value31.45
Revenue (TTM)3.37B
Gross Profit (TTM)2.19B
EBITDA404.10M
Profit Margin-12.77%
Operating Margin7.47%
Return on Equity-14.96%
Return on Assets1.99%
Shares Outstanding84.81M
Shares Float31.67M
Beta0.77
Dividend Yield3.34%
Dividend Rate0.75
Payout Ratio51.37%

Dividends

20261×
0.75May 20, 2026
20251×
1.45May 20, 2025
20241×
1.35May 21, 2024
20231×
3.85May 15, 2023
20221×
1.55May 17, 2022
20211×
1.15May 13, 2021
20201×
1.72May 15, 2020
20191×
2.15May 20, 2019
20181×
2.08May 11, 2018
20171×
1.87May 9, 2017
20161×
1.75May 10, 2016
20151×
1.65May 8, 2015
20141×
1.60May 8, 2014
20131×
1.55May 8, 2013
20121×
1.50May 4, 2012
20111×
1.20May 6, 2011
20101×
1.00May 6, 2010
20091×
1.00Jul 2, 2009
20082×
1.02May 9, 20081.75May 8, 2008
20071×
1.66May 15, 2007
20061×
1.52May 17, 2006
20051×
1.38May 17, 2005
20041×
1.73May 18, 2004

Stock Splits

  • Jun 1, 20044:1