|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.34 EUR | +3.81% |
|
+0.90% | -6.85% |
| 05-28 | Baikowski appoints Mikael Frenkian as Chief Executive Officer | |
| 05-12 | Imerys S.A. - Shareholder/Analyst Call |
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.($) | ||
|---|---|---|---|---|---|---|
| 15.48x | 0.96x | 5.85x | 3.69% | 2.09B | ||
| 23.9x | 9.3x | 14.49x | 2.31% | 152B | ||
| 27.08x | 3.49x | 8.48x | 0.91% | 95.37B | ||
| 11.25x | 1.45x | 5.45x | 3.04% | 53.17B | ||
| 37.55x | - | - | 0.38% | 26.21B | ||
| 28.23x | 3.97x | 15.32x | 0.83% | 19.28B | ||
| 7.53x | 0.24x | 7.61x | 5.82% | 17.85B | ||
| 20.1x | 1.13x | 10.39x | 2.08% | 15.51B | ||
| 12.82x | 1.37x | 6.16x | 2.71% | 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
- Stock Market
- Stocks
- NK Stock
- Valuation Imerys
Select your edition
All financial news and data tailored to specific country editions
















