Imerys S.A. (IMYSY)
Imerys S.A. Statistics
Share Statistics
Imerys S.A. has 2.44B shares outstanding. The number of shares has increased by -0.08% in one year.
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | 29.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 97 |
| FTD / Avg. Volume | 1.62K% |
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 -135.84 and the forward PE ratio is null. Imerys S.A.'s PEG ratio is 0.42.
| PE Ratio | -135.84 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| Forward PS | n/a |
| PB Ratio | 3.93 |
| P/FCF Ratio | 117.75 |
| PEG Ratio | 0.42 |
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 | $290,717.74 |
| Profits Per Employee | $-7,661.29 |
| 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 -9.18% in the last 52 weeks. The beta is 1.18, so Imerys S.A.'s price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -9.18% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 12.89 |
| Average Volume (20 Days) | 6 |
Income Statement
In the last 12 months, Imerys S.A. had revenue of 3.6B and earned -95M in profits. Earnings per share was -0.04.
| Revenue | 3.6B |
| Gross Profit | 2.41B |
| Operating Income | 243.2M |
| Net Income | -95M |
| EBITDA | 339.9M |
| EBIT | 38.4M |
| Earnings Per Share (EPS) | -0.04 |
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 |
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 | 0.26 |
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
IMYSY pays an annual dividend of $0.29, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | -64.86% |
| Payout Ratio | -117.07% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for IMYSY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 4 |