Company Valuation: Imerys

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,096 3,073 2,403 2,381 2,021 1,817 - -
Change - -0.75% -21.8% -0.91% -15.13% -10.11% - -
Enterprise Value (EV) 1 4,547 4,739 3,521 3,656 3,412 3,269 3,359 3,168
Change - 4.22% -25.7% 3.84% -6.67% -4.19% 2.74% -5.67%
P/E Ratio 13.1x 13.2x 47.5x -25.2x -4.96x 15.5x 11.8x 9.62x
PBR 0.97x 0.92x 0.77x 0.73x 0.78x 0.69x 0.67x 0.64x
PEG - -12.28x -0.6x 0x -0x -0x 0.4x 0.4x
Capitalization / Revenue 0.71x 0.72x 0.63x 0.66x 0.6x 0.53x 0.52x 0.49x
EV / Revenue 1.04x 1.11x 0.93x 1.01x 1.01x 0.96x 0.96x 0.86x
EV / EBITDA 5.98x 6.58x 5.56x 5.42x 6.25x 5.85x 5.78x 5.17x
EV / EBIT 10.1x 10.8x 9.65x 9.28x 13.3x 13.4x 12.3x 10.1x
EV / FCF 22.1x 103x 16.5x 32.1x 30.5x 21x 23.7x 17.2x
FCF Yield 4.53% 0.97% 6.04% 3.12% 3.27% 4.76% 4.22% 5.81%
Dividend per Share 2 1.55 3.85 1.35 1.45 0.75 0.7942 0.8261 0.9374
Rate of return 4.24% 10.6% 4.74% 5.14% 3.13% 3.69% 3.84% 4.36%
EPS 2 2.79 2.76 0.6 -1.12 -4.83 1.39 1.822 2.236
Distribution rate 55.6% 139% 225% -129% -15.5% 57.1% 45.3% 41.9%
Net sales 1 4,383 4,282 3,794 3,605 3,384 3,408 3,505 3,686
EBITDA 1 761 720 633 675 546 558.6 581.2 613.4
EBIT 1 452 438.8 364.7 394 257.3 243.6 273.5 314.5
Net income 1 240 237.2 51.3 -95 -408.8 118.7 159.7 190.2
Net Debt 1 1,451 1,666 1,118 1,275 1,391 1,453 1,542 1,352
Reference price 2 36.54 36.34 28.48 28.20 23.94 21.52 21.52 21.52
Nbr of stocks (in thousands) 84,726 84,553 84,368 84,434 84,414 84,414 - -
Announcement Date 2/16/22 2/16/23 2/21/24 2/20/25 2/19/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.48x0.96x5.85x3.69% 2.09B
23.9x9.3x14.49x2.31% 152B
27.08x3.49x8.48x0.91% 95.37B
11.25x1.45x5.45x3.04% 53.17B
37.55x - - 0.38% 26.21B
28.23x3.97x15.32x0.83% 19.28B
7.53x0.24x7.61x5.82% 17.85B
20.1x1.13x10.39x2.08% 15.51B
12.82x1.37x6.16x2.71% 15.31B
Average 20.44x 2.74x 9.22x 2.42% 44.09B
Weighted average by Cap. 22.73x 5.25x 10.79x 2.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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