Imerys S.A. (EPA:NK)
21.44
-0.38 (-1.74%)
At close: Mar 9, 2026
Imerys Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,810 | 2,021 | 2,381 | 2,403 | 3,073 | 3,096 | Upgrade
|
| Market Cap Growth | -30.13% | -15.13% | -0.91% | -21.80% | -0.75% | -5.12% | Upgrade
|
| Enterprise Value | 3,212 | 3,458 | 4,211 | 3,646 | 4,661 | 4,706 | Upgrade
|
| Last Close Price | 21.44 | 23.94 | 26.86 | 26.10 | 29.77 | 28.57 | Upgrade
|
| PE Ratio | - | - | - | 46.84 | 12.95 | 12.89 | Upgrade
|
| Forward PE | 11.63 | 11.36 | 8.55 | 11.34 | 12.05 | 11.18 | Upgrade
|
| PS Ratio | 0.53 | 0.60 | 0.66 | 0.63 | 0.72 | 0.85 | Upgrade
|
| PB Ratio | 0.69 | 0.77 | 0.72 | 0.76 | 0.91 | 0.96 | Upgrade
|
| P/TBV Ratio | 2.04 | 2.28 | 2.29 | 2.53 | 2.56 | 4.16 | Upgrade
|
| P/FCF Ratio | 14.07 | 15.71 | 19.63 | 10.84 | 28.74 | 15.04 | Upgrade
|
| P/OCF Ratio | 4.23 | 4.72 | 4.98 | 3.82 | 6.80 | 5.70 | Upgrade
|
| PEG Ratio | - | - | - | 1.14 | - | 0.76 | Upgrade
|
| EV/Sales Ratio | 0.95 | 1.02 | 1.17 | 0.96 | 1.09 | 1.28 | Upgrade
|
| EV/EBITDA Ratio | 5.97 | 7.66 | 8.31 | 7.29 | 7.09 | 7.92 | Upgrade
|
| EV/EBIT Ratio | 12.82 | 15.72 | 14.87 | 13.80 | 11.47 | 13.95 | Upgrade
|
| EV/FCF Ratio | 24.98 | 26.89 | 34.72 | 16.45 | 43.60 | 22.86 | Upgrade
|
| Debt / Equity Ratio | 0.86 | 0.86 | 0.58 | 0.75 | 0.68 | 0.63 | Upgrade
|
| Debt / EBITDA Ratio | 4.41 | 4.41 | 3.41 | 4.30 | 3.23 | 3.15 | Upgrade
|
| Debt / FCF Ratio | 17.38 | 17.38 | 15.75 | 10.72 | 21.43 | 9.90 | Upgrade
|
| Net Debt / Equity Ratio | 0.53 | 0.53 | 0.39 | 0.35 | 0.49 | 0.45 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.07 | 3.07 | 2.51 | 2.24 | 2.54 | 2.46 | Upgrade
|
| Net Debt / FCF Ratio | 10.79 | 10.79 | 10.48 | 5.05 | 15.61 | 7.10 | Upgrade
|
| Asset Turnover | 0.53 | 0.53 | 0.52 | 0.51 | 0.56 | 0.51 | Upgrade
|
| Inventory Turnover | 1.68 | 1.68 | 1.76 | 1.92 | 1.94 | 1.67 | Upgrade
|
| Quick Ratio | 1.63 | 1.63 | 1.22 | 0.98 | 0.65 | 0.99 | Upgrade
|
| Current Ratio | 2.46 | 2.46 | 2.00 | 1.39 | 1.74 | 1.68 | Upgrade
|
| Return on Equity (ROE) | -13.92% | -13.92% | -2.87% | 0.27% | 5.34% | 5.88% | Upgrade
|
| Return on Assets (ROA) | 2.14% | 2.14% | 2.56% | 2.20% | 3.32% | 2.93% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.16% | 5.13% | 6.40% | 0.73% | 5.50% | 5.35% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.10% | 4.10% | 5.00% | 5.10% | 6.90% | 5.70% | Upgrade
|
| Earnings Yield | -22.59% | -20.23% | -3.99% | 2.14% | 7.72% | 7.75% | Upgrade
|
| FCF Yield | 7.11% | 6.36% | 5.09% | 9.23% | 3.48% | 6.65% | Upgrade
|
| Dividend Yield | 3.44% | 3.13% | 5.40% | 5.17% | 5.04% | 5.42% | Upgrade
|
| Payout Ratio | - | - | - | 634.70% | 55.35% | 40.73% | Upgrade
|
| Buyback Yield / Dilution | 0.01% | 0.01% | 1.41% | 0.19% | 0.21% | -3.70% | Upgrade
|
| Total Shareholder Return | 3.45% | 3.14% | 6.81% | 5.36% | 5.24% | 1.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.