Imerys S.A. (IMYSF)
PNK: IMYSF
· Real-Time Price · USD
33.18
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Imerys S.A. Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
PE Ratio | 12.21 | -2.13 | 8.42 | 9.59 | -5.33 | 19.46 | 16.19 | 8.26 | 17.07 | 708.79 | 3.46 |
PEG Ratio | -0.1 | 0.00 | 1.73 | -0.06 | 0.01 | -0.26 | 0.37 | 0.07 | 0.00 | -7.13 | n/a |
PS Ratio | 2.82 | 2.84 | 2.47 | 2.86 | 3.17 | 3.22 | 2.91 | 3.35 | 2.95 | 2.54 | 1.04 |
PB Ratio | 0.71 | n/a | 0.77 | 0.84 | 0.91 | 0.90 | 0.88 | 0.99 | 0.90 | 0.81 | 0.78 |
P/FCF Ratio | n/a | n/a | 43.27 | n/a | 24.90 | n/a | 28.69 | n/a | 80.47 | n/a | 192.81 |
P/OCF Ratio | n/a | n/a | 10.70 | n/a | 8.47 | n/a | 10.31 | n/a | 11.50 | n/a | 13.63 |
OCF/S Ratio | n/a | n/a | 0.23 | n/a | 0.37 | n/a | 0.28 | n/a | 0.26 | n/a | 0.08 |
Debt / Equity Ratio | 0.58 | n/a | 0.75 | n/a | 0.88 | n/a | 0.58 | n/a | 0.69 | n/a | 0.65 |
Quick Ratio | 1.26 | n/a | 1.29 | n/a | 1.30 | n/a | 1.58 | n/a | 1.35 | n/a | 1.00 |
Current Ratio | 2.00 | n/a | 1.74 | n/a | 1.79 | n/a | 2.19 | n/a | 1.74 | n/a | 1.56 |
Asset Turnover | 0.12 | n/a | 0.14 | n/a | 0.13 | n/a | 0.14 | n/a | 0.13 | n/a | 0.32 |
Interest Coverage | n/a | 6.42 | n/a | n/a | -24.04 | 10.25 | 3.77 | 8.17 | -13.8 | 6.94 | 26.59 |
Return on Equity | 0.01 | n/a | 0.02 | 0.02 | -0.04 | 0.01 | 0.01 | 0.03 | 0.01 | n/a | 0.06 |
Return on Assets | 0.01 | n/a | 0.01 | n/a | -0.02 | n/a | 0.01 | n/a | 0.01 | n/a | 0.02 |
Return on Invested Capital | n/a | n/a | 0.01 | n/a | -0.02 | n/a | 0.01 | n/a | n/a | n/a | 0.03 |
Dividend Yield | n/a | n/a | 0.04 | n/a | n/a | n/a | 0.06 | n/a | n/a | n/a | 0.05 |
Payout Ratio | n/a | n/a | 1.46 | n/a | n/a | n/a | 4.11 | n/a | n/a | n/a | 0.65 |
Gross Profit Margin | 1.00 | 1.00 | 0.31 | 1.00 | -1.4 | 1.00 | -0.46 | 1.00 | -0.16 | 1.00 | 0.31 |
Net Profit Margin | 0.06 | -0.33 | 0.07 | 0.07 | -0.15 | 0.04 | 0.04 | 0.10 | 0.04 | 0.00 | 0.08 |
Pretax Profit Margin | n/a | n/a | 0.10 | 0.10 | -0.14 | 0.06 | 0.11 | 0.09 | -2.89 | 0.98 | 0.11 |
Operating Profit Margin | n/a | 0.09 | 0.11 | 0.12 | -0.22 | 0.09 | 0.08 | 0.10 | -0.03 | 0.11 | 0.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 0.09 | 0.12 | 0.12 | -0.21 | 0.09 | 0.07 | 0.10 | -2.88 | 0.16 | 0.07 |