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 1,893 - -
Change - -0.75% -21.8% -0.91% -15.13% -6.35% - -
Enterprise Value (EV) 1 4,547 4,739 3,521 3,656 3,412 3,454 3,421 3,235
Change - 4.22% -25.7% 3.84% -6.67% 1.23% -0.97% -5.44%
P/E 13.1x 13.2x 47.5x -25.2x -4.96x 15.8x 12.6x 10.5x
PBR 0.97x 0.92x 0.77x 0.73x 0.78x 0.69x 0.68x 0.65x
PEG - -12.28x -0.6x 0x -0x -0x 0.5x 0.5x
Capitalization / Revenue 0.71x 0.72x 0.63x 0.66x 0.6x 0.55x 0.53x 0.51x
EV / Revenue 1.04x 1.11x 0.93x 1.01x 1.01x 1.01x 0.96x 0.88x
EV / EBITDA 5.98x 6.58x 5.56x 5.42x 6.25x 6.16x 5.78x 5.35x
EV / EBIT 10.1x 10.8x 9.65x 9.28x 13.3x 13.8x 12.2x 10.7x
EV / FCF 22.1x 103x 16.5x 32.1x 30.5x 24x 24x 18.4x
FCF Yield 4.53% 0.97% 6.04% 3.12% 3.27% 4.17% 4.17% 5.44%
Dividend per Share 2 1.55 3.85 1.35 1.45 0.75 0.7773 0.8717 0.9449
Rate of return 4.24% 10.6% 4.74% 5.14% 3.13% 3.47% 3.89% 4.21%
EPS 2 2.79 2.76 0.6 -1.12 -4.83 1.415 1.781 2.129
Distribution rate 55.6% 139% 225% -129% -15.5% 54.9% 48.9% 44.4%
Net sales 1 4,383 4,282 3,794 3,605 3,384 3,435 3,547 3,697
EBITDA 1 761 720 633 675 546 561 591.5 605
EBIT 1 452 438.8 364.7 394 257.3 249.9 281.1 302.8
Net income 1 240 237.2 51.3 -95 -408.8 118 156.3 193
Net Debt 1 1,451 1,666 1,118 1,275 1,391 1,562 1,528 1,342
Reference price 2 36.54 36.34 28.48 28.20 23.94 22.42 22.42 22.42
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, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.68x1x6.12x3.5% 2.1B
25.61x9.97x15.25x1.97% 170B
21.9x3.47x8.15x0.86% 101B
10.56x1.2x5x3.17% 48.83B
22.56x4.7x7.12x2.05% 44.76B
63.74x4.07x12.59x0.07% 21.81B
16.71x3.14x10.7x1.17% 18.78B
14.5x5.32x9.56x-.--% 17.72B
7.45x1.36x4.12x0.49% 16.63B
Average 22.08x 3.80x 8.73x 1.48% 49.06B
Weighted average by Cap. 23.12x 5.85x 10.66x 1.6%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Imerys

Historical PBR trend

Valuation ratios - PBR - Imerys

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Imerys

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Imerys


Year-on-year evolution of the Yield

Valuation ratios - Yield - Imerys