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| 06-16 | France's InfraVia talking to other countries about joining metals fund | RE |
| 05-28 | Baikowski appoints Mikael Frenkian as Chief Executive Officer |  |
Projected Income Statement: Imerys
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,383 | 4,282 | 3,794 | 3,605 | 3,384 | 3,426 | 3,526 | 3,686 |
| Change | - | -2.31% | -11.38% | -4.99% | -6.14% | 1.25% | 2.92% | 4.54% |
| EBITDA 1 | 761 | 720 | 633 | 675 | 546 | 555.7 | 580.3 | 604.4 |
| Change | - | -5.39% | -12.08% | 6.64% | -19.11% | 1.78% | 4.42% | 4.16% |
| EBIT 1 | 452 | 438.8 | 364.7 | 394 | 257.3 | 239 | 272.6 | 305.8 |
| Change | - | -2.92% | -16.89% | 8.03% | -34.7% | -7.1% | 14.03% | 12.19% |
| Interest Paid 1 | -39.7 | -50.3 | -38.4 | -50.7 | -62.7 | -76.5 | -72.77 | -69.57 |
| Earnings before Tax (EBT) 1 | 364 | 268.1 | 69.3 | -31.1 | -381.5 | 156.9 | 198.5 | 245 |
| Change | - | -26.35% | -74.15% | -144.88% | -1,126.69% | 141.14% | 26.46% | 23.44% |
| Net income 1 | 240 | 237.2 | 51.3 | -95 | -408.8 | 117.7 | 156.7 | 190 |
| Change | - | -1.17% | -78.37% | -285.19% | -330.32% | 128.79% | 33.14% | 21.26% |
| Announcement Date | 2/16/22 | 2/16/23 | 2/21/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: Imerys
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,451 | 1,666 | 1,118 | 1,275 | 1,391 | 1,452 | 1,544 | 1,361 |
| Change | - | 14.82% | -32.89% | 14.04% | 9.1% | 4.36% | 6.34% | -11.85% |
| Announcement Date | 2/16/22 | 2/16/23 | 2/21/24 | 2/20/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: Imerys
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 337 | 406 | 390 | 364.1 | 316.5 | 258.2 | 266 | 265.1 |
| Change | - | 20.47% | -3.94% | -6.64% | -13.07% | -18.42% | 3.01% | -0.33% |
| Free Cash Flow (FCF) 1 | 205.9 | 46 | 212.8 | 114 | 111.7 | 156.6 | 138.7 | 174.2 |
| Change | - | -77.66% | 362.61% | -46.43% | -2.02% | 40.2% | -11.41% | 25.59% |
| Announcement Date | 2/16/22 | 2/16/23 | 2/21/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Financial Ratios: Imerys
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.36% | 16.82% | 16.68% | 18.72% | 16.14% | 16.22% | 16.46% | 16.4% |
| EBIT Margin (%) | 10.31% | 10.25% | 9.61% | 10.93% | 7.6% | 6.98% | 7.73% | 8.3% |
| EBT Margin (%) | 8.3% | 6.26% | 1.83% | -0.86% | -11.27% | 4.58% | 5.63% | 6.65% |
| Net margin (%) | 5.48% | 5.54% | 1.35% | -2.64% | -12.08% | 3.44% | 4.44% | 5.15% |
| FCF margin (%) | 4.7% | 1.07% | 5.61% | 3.16% | 3.3% | 4.57% | 3.93% | 4.73% |
| FCF / Net Income (%) | 85.79% | 19.39% | 414.81% | -120% | -27.32% | 133.07% | 88.54% | 91.7% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 9.45% | 8.7% | 7.49% | 8.18% | 4.96% | 4.64% | 5.76% | 6.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.91x | 2.31x | 1.77x | 1.89x | 2.55x | 2.61x | 2.66x | 2.25x |
| Debt / Free cash flow | 7.05x | 36.22x | 5.25x | 11.18x | 12.46x | 9.27x | 11.13x | 7.81x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.69% | 9.48% | 10.28% | 10.1% | 9.35% | 7.54% | 7.54% | 7.19% |
| CAPEX / EBITDA (%) | 44.28% | 56.39% | 61.61% | 53.94% | 57.97% | 46.46% | 45.83% | 43.86% |
| CAPEX / FCF (%) | 163.67% | 882.61% | 183.27% | 319.39% | 283.35% | 164.88% | 191.71% | 152.15% |
Items per share | ||||||||
| Cash flow per share 1 | 6.41 | 5.259 | 7.027 | 5.653 | 5.063 | 4.166 | 5.048 | 5.168 |
| Change | - | -17.96% | 33.61% | -19.55% | -10.43% | -17.73% | 21.18% | 2.38% |
| Dividend per Share 1 | 1.55 | 3.85 | 1.35 | 1.45 | 0.75 | 0.8004 | 0.8337 | 0.9374 |
| Change | - | 148.39% | -64.94% | 7.41% | -48.28% | 6.72% | 4.16% | 12.43% |
| Book Value Per Share 1 | 37.71 | 39.56 | 37 | 38.87 | 30.81 | 33.13 | 33.06 | 35.17 |
| Change | - | 4.92% | -6.48% | 5.04% | -20.72% | 7.53% | -0.2% | 6.37% |
| EPS 1 | 2.79 | 2.76 | 0.6 | -1.12 | -4.83 | 1.391 | 1.809 | 2.123 |
| Change | - | -1.08% | -78.26% | -286.67% | -331.25% | 128.81% | 30.02% | 17.33% |
| Nbr of stocks (in thousands) | 84,726 | 84,553 | 84,368 | 84,434 | 84,414 | 84,414 | 84,414 | 84,414 |
| Announcement Date | 2/16/22 | 2/16/23 | 2/21/24 | 2/20/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15.7x | 12.1x |
| PBR | 0.66x | 0.66x |
| EV / Sales | 0.96x | 0.96x |
| Yield | 3.66% | 3.81% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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