Imerys S.A. Statistics Share Statistics Imerys S.A. has 84.41M
shares outstanding. The number of shares has increased by -0.02%
in one year.
Shares Outstanding 84.41M Shares Change (YoY) -0.02% Shares Change (QoQ) -0.02% Owned by Institutions (%) n/a Shares Floating 33.4M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is -24.69 and the forward
PE ratio is null.
Imerys S.A.'s PEG ratio is
0.
PE Ratio -24.69 Forward PE n/a PS Ratio 0.65 Forward PS n/a PB Ratio 0.71 P/FCF Ratio 21.4 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Imerys S.A..
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2,
with a Debt / Equity ratio of 0.58.
Current Ratio 2 Quick Ratio 1.26 Debt / Equity 0.58 Debt / EBITDA 5.62 Debt / FCF 17.44 Interest Coverage 3.5
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $290.72K Profits Per Employee $-7.66K Employee Count 12,400 Asset Turnover 0.54 Inventory Turnover 1.65
Taxes Income Tax 61.5M Effective Tax Rate -197.75%
Stock Price Statistics The stock price has increased by 6.86% in the
last 52 weeks. The beta is 1.09, so Imerys S.A.'s
price volatility has been higher than the market average.
Beta 1.09 52-Week Price Change 6.86% 50-Day Moving Average 32.89 200-Day Moving Average 31.42 Relative Strength Index (RSI) 44.34 Average Volume (20 Days) 38
Income Statement In the last 12 months, Imerys S.A. had revenue of 3.6B
and earned -95M
in profits. Earnings per share was -1.12.
Revenue 3.6B Gross Profit 2.41B Operating Income 243.2M Net Income -95M EBITDA 339.9M EBIT 38.4M Earnings Per Share (EPS) -1.12
Full Income Statement Balance Sheet The company has 635M in cash and 1.91B in
debt, giving a net cash position of -1.28B.
Cash & Cash Equivalents 635M Total Debt 1.91B Net Cash -1.28B Retained Earnings -95M Total Assets 6.68B Working Capital 981.8M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 478.1M
and capital expenditures -368.5M, giving a free cash flow of 109.6M.
Operating Cash Flow 478.1M Capital Expenditures -368.5M Free Cash Flow 109.6M FCF Per Share 1.29
Full Cash Flow Statement Margins Gross margin is 66.83%, with operating and profit margins of 6.75% and -2.64%.
Gross Margin 66.83% Operating Margin 6.75% Pretax Margin -0.86% Profit Margin -2.64% EBITDA Margin 9.43% EBIT Margin 6.75% FCF Margin 3.04%
Dividends & Yields IMYSF pays an annual dividend of $2.99,
which amounts to a dividend yield of 4.93%.
Dividend Per Share $2.99 Dividend Yield 4.93% Dividend Growth (YoY) 21.23% Payout Ratio -235.17% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for IMYSF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jun 23, 2009. It was a
forward
split with a ratio of 1083:1000.
Last Split Date Jun 23, 2009 Split Type forward Split Ratio 1083:1000
Scores Altman Z-Score 1.31 Piotroski F-Score 4
