A Business at a Glance
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IMERYS operates in the Construction Materials industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.9B | 3.9B | 4.1B | 4.5B | 4.3B | 4.4B |
| Net Income | -103M | -103M | 56M | 268M | 295M | 37M |
| EPS | $-1.20 | $-1.20 | $0.65 | $2.91 | $3.29 | $0.41 |
| Free Cash Flow | 517M | 517M | 325M | 113M | 243M | 352M |
| ROIC | 0.6% | 0.3% | 1.6% | 4.2% | 4.2% | 2.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.52 | 0.71 | 0.73 | 0.84 | 0.92 |
| Dividends/Share | $1.47 | $1.46 | $4.18 | $1.63 | $1.36 | $1.98 |
| Operating Income | 21M | 21M | 117M | 335M | 343M | 158M |
| Operating Margin | 0.5% | 0.5% | 2.8% | 7.4% | 7.9% | 3.6% |
| ROE | -2.9% | -3.0% | 1.6% | 7.2% | 8.2% | 1.1% |
| Shares Outstanding | 85M | 85M | 84M | 91M | 88M | 87M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 4.4B | 4.3B | 4.5B | 4.1B | 3.9B | 3.9B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 158M | 343M | 335M | 117M | 21M | 21M |
| Op. Margin | 3.6% | 7.9% | 7.4% | 2.8% | 0.5% | 0.5% |
| Net Income | 37M | 295M | 268M | 56M | -103M | -103M |
| Net Margin | 0.9% | 6.8% | 5.9% | 1.4% | -2.6% | -2.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 2.1% | 4.2% | 4.2% | 1.6% | 0.3% | 0.6% |
| ROE | 1.1% | 8.2% | 7.2% | 1.6% | -3.0% | -2.9% |
| ROA | 0.5% | 3.5% | 3.1% | 0.7% | -1.4% | -1.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 618M | 641M | 476M | 683M | 517M | 517M |
| Free Cash Flow | 352M | 243M | 113M | 325M | 517M | 517M |
| Owner Earnings | 143M | 214M | 109M | 118M | 191M | 191M |
| CapEx | 266M | 398M | 363M | 358M | 0 | 0 |
| Maint. CapEx | 468M | 416M | 353M | 554M | 326M | 326M |
| Growth CapEx | 0 | 0 | 10M | 0 | N/A | 0 |
| D&A | 468M | 416M | 353M | 554M | 326M | 326M |
| CapEx/OCF | 43.0% | 62.1% | 76.3% | 52.5% | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 158M | 125M | 145M | 360M | 125M | 125M |
| Dividend Yield | 4.9% | 3.0% | 4.3% | 11.9% | 4.4% | 6.8% |
| Share Buybacks | 574K | 12M | 11M | 16M | 16M | 16M |
| Buyback Yield | 0.0% | 0.3% | 0.3% | 0.6% | 0.6% | 0.9% |
| Stock-Based Comp | 6.7M | 10M | 14M | 11M | N/A | N/A |
| Debt Repayment | 338M | 369M | 7.2M | 0 | 540M | 540M |
| Balance Sheet | ||||||
| Net Debt | 2.4B | 2.5B | 1.9B | 1.8B | 1.2B | -686M |
| Cash & Equiv. | 745M | 681M | 653M | 635M | 686M | 686M |
| Long-Term Debt | N/A | N/A | N/A | 1.8B | 1.8B | 1.8B |
| Debt/Equity | 0.92 | 0.84 | 0.73 | 0.71 | 0.52 | 0.00 |
| Interest Coverage | 2.9 | 8.0 | 9.1 | 2.9 | N/A | N/A |
| Equity | 3.4B | 3.8B | 3.6B | 3.4B | 3.5B | 3.5B |
| Total Assets | 8.0B | 8.8B | 8.3B | 7.8B | 7.2B | 7.2B |
| Total Liabilities | 4.6B | 4.9B | 4.7B | 4.4B | 3.7B | 3.7B |
| Intangibles | N/A | N/A | N/A | 362M | 413M | 413M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 957M | 1.1B | N/A | N/A | N/A | N/A |
| Current Assets | 2.4B | 2.8B | N/A | N/A | N/A | N/A |
| Current Liabilities | 1.5B | 1.7B | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||
| EPS | 0.41 | 3.29 | 2.91 | 0.65 | -1.20 | -1.20 |
| Owner EPS | 1.64 | 2.43 | 1.19 | 1.40 | 2.25 | 2.25 |
| Book Value | 38.94 | 43.36 | 39.23 | 40.33 | 41.79 | 41.79 |
| Cash Flow/Share | 7.08 | 7.26 | 5.24 | 8.12 | 6.09 | 2.63 |
| Dividends/Share | 1.98 | 1.36 | 1.63 | 4.18 | 1.46 | 1.47 |
| Shares Out. | 87.3M | 88.2M | 90.9M | 84.1M | 84.8M | 84.8M |
| Valuation | ||||||
| P/E Ratio | 112.7 | 11.7 | 13.2 | 48.3 | -24.2 | -18.0 |
| P/FCF | 11.6 | 13.9 | 31.1 | 8.2 | 4.8 | 3.5 |
| EV/EBIT | 40.8 | 17.3 | 16.2 | 37.7 | 171.4 | 54.0 |
| Price/Book | 1.2 | 0.9 | 1.0 | 0.8 | 0.7 | 0.5 |
| Price/Sales | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 | 0.5 |
| FCF Yield | 8.7% | 7.2% | 3.2% | 12.3% | 21.0% | 28.2% |
| Market Cap | 4.1B | 3.4B | 3.5B | 2.6B | 2.5B | 1.8B |
| Avg. Price | 36.90 | 47.16 | 37.35 | 35.99 | 33.46 | 21.56 |
| Year-End Price | 46.59 | 38.39 | 38.49 | 31.49 | 29.05 | 21.56 |
IMERYS passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 3.5x vs a median of 11.6x. The company's 5-year average ROIC is 2.5%. Total shareholder yield (dividends + buybacks) is 7.7%. At current prices, the estimated annualized return to fair value is +3.1%.
IMERYS (NK-PA) has a 5-year average return on invested capital (ROIC) of 2.5%. This is below average and may indicate limited pricing power.
IMERYS (NK-PA) has a market capitalization of $1.8B. It is classified as a small-cap stock.
Yes, IMERYS (NK-PA) pays a dividend with a trailing twelve-month yield of 6.81%. The company also returns capital through share buybacks, with a buyback yield of 0.86%.
IMERYS (NK-PA) operates in the Construction Materials industry, within the Basic Materials sector.
IMERYS (NK-PA) reported annual revenue of $3.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
IMERYS (NK-PA) has a net profit margin of -2.6%. The company is currently unprofitable.
IMERYS (NK-PA) generated $517 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
IMERYS (NK-PA) has a debt-to-equity ratio of 0.52. This indicates moderate leverage.
IMERYS (NK-PA) reported earnings per share (EPS) of $-1.20 in its most recent fiscal year.
IMERYS (NK-PA) has a return on equity (ROE) of -3.0%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for IMERYS (NK-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
IMERYS (NK-PA) has a book value per share of $41.79, based on its most recent annual SEC filing.