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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 3,799 | 3,665 | 4,282 | 3,794 | 3,605 | 3,384 | 3,367 | 3,435 |
| Operating profit | €m | 223 | 211 | ||||||
| Net profit | €m | 30 | 240 | 237 | 51 | -95 | -409 | -430 | 136 |
| EPS reported | € | -4.83 | -5.10 | ||||||
| Operating cashflow per share | € | 4.37 | 5.15 | ||||||
| Capex per share | € | 3.74 | 2.79 | ||||||
| FCF per share | € | 0.63 | 2.36 | ||||||
| Free cash flow | €m | 53 | 204 | ||||||
| Net debt | €m | 1,237 | 1,257 | ||||||
| Book value equity | €m | 2,601 | 2,661 | ||||||
| Book value per share | € | 30.75 | 30.70 | ||||||
| Number of shares | m | 84.57 | 86.67 | ||||||
| DPS (TTM paid) | € | 0.75 | 0.75 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.78 | 0.71 | ||||||
| P/S LTM | x | 0.60 | 0.56 | ||||||
| P/FCF LTM | x | 37.91 | 9.27 | ||||||
| EV/EBITDA LTM | x | 7.14 | 6.05 | ||||||
| EV/Sales LTM | x | 1.12 | 0.94 | ||||||
| Earnings Yield LTM | % | -20.19% | -22.09% | ||||||
| FCF Yield | % | 2.64% | 10.78% | ||||||
| Quality | |||||||||
| ROE | % | -15.72% | -16.34% | ||||||
| ROIC | % | 4.12% | 3.76% | ||||||
| Operating margin | % | 6.58% | 6.25% | ||||||
| Gross margin | % | 26.86% | 47.66% | ||||||
| FCF/Sales | % | 1.58% | 6.07% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -6.14% | -2.20% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -51.28% | +81.21% | ||||||
| Operating Profit Growth | % | -20.07% | -10.65% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 6.09% | 3.34% | ||||||
| Dividend Growth | % | -48.28% | -48.28% | ||||||
| Payout Ratio | % | -30.19% | -30.16% | ||||||
| FCF/Debt | x | 0.02 | 0.09 | ||||||
| Net Debt/EBITDA | x | 3.34 | 3.51 | ||||||
| EBIT/Net interest | x | 1.90 | 2.57 | ||||||
| Net debt/market cap | % | 61.08% | 66.32% | ||||||
| Net debt/Equity | x | 0.48 | 0.47 | ||||||
| Gross debt/equity | x | 0.86 | 0.88 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Imerys S.A., established in 1880 and based in Paris, France, is a global provider of specialized mineral-based solutions for a diverse range of industries. The company operates through two core segments: Performance Minerals and High Temperature Solutions. In the Performance Minerals division, Imerys offers additives for various applications, including decorative and protective paints, rubber products (such as tires, medical rubber, and cables), and adhesive and sealant formulations. It also supplies crucial minerals for both technical and traditional ceramics like wall and floor tiles, sanitaryware, and large slabs. Furthermore, this segment provides components for high-purity silicon metal, which is integral to aluminum alloys, electronics, and solar panels, as well as materials for construction uses like insulation ceiling tiles. Functional additives for plastics and thermosets are also provided for the automotive, construction, packaging, and hygiene industries. Additional offerings include fillers and coatings for graphic paper and packaging, filtration agents for liquids and blood plasma, and graphite and carbon-based solutions vital for lithium-ion and alkaline batteries, fuel cells, and polymers. The High Temperature Solutions segment focuses on refractory minerals and solutions specifically designed for industrial processes that demand extreme heat. This segment also delivers bentonite for foundry molds, alumina and zirconia for abrasive applications, and high-performance binders used in construction for dry mix mortars and floor screeds. Imerys serves a broad spectrum of industries globally, including construction, paper and board, mobile energy, steelmaking, agriculture, food, automotive, and cosmetics. The company is a subsidiary of Belgian Securities BV.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Imerys S.A., established in 1880 and based in Paris, France, is a global provider of specialized mineral-based solutions for a diverse range of industries. The company operates through two core segments: Performance Minerals and High Temperature Solutions. In the Performance Minerals division, Imerys offers additives for various applications, including decorative and protective paints, rubber products (such as tires, medical rubber, and cables), and adhesive and sealant formulations. It also supplies crucial minerals for both technical and traditional ceramics like wall and floor tiles, sanitaryware, and large slabs. Furthermore, this segment provides components for high-purity silicon metal, which is integral to aluminum alloys, electronics, and solar panels, as well as materials for construction uses like insulation ceiling tiles. Functional additives for plastics and thermosets are also provided for the automotive, construction, packaging, and hygiene industries. Additional offerings include fillers and coatings for graphic paper and packaging, filtration agents for liquids and blood plasma, and graphite and carbon-based solutions vital for lithium-ion and alkaline batteries, fuel cells, and polymers. The High Temperature Solutions segment focuses on refractory minerals and solutions specifically designed for industrial processes that demand extreme heat. This segment also delivers bentonite for foundry molds, alumina and zirconia for abrasive applications, and high-performance binders used in construction for dry mix mortars and floor screeds. Imerys serves a broad spectrum of industries globally, including construction, paper and board, mobile energy, steelmaking, agriculture, food, automotive, and cosmetics. The company is a subsidiary of Belgian Securities BV.
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