|
Market Closed -
Euronext Paris
09:25:00 04/09/2026 pm IST
|
After hours 01:29:48 am | |||
| 24.32 EUR | -1.46% |
|
24.35 | +0.12% |
| 10:32am | Moody's Assigns Long-term Issuer Rating on Imerys Over Improved Credit Outlook, Business Profile | MT |
| 03/08 | Imerys: H1 2026: The recovery is thinner than reported EBITDA suggests |  |
Company Valuation: Imerys
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 3,096 | 3,073 | 2,403 | 2,381 | 2,021 | 2,053 | - | - |
| Change | - | -0.75% | -21.8% | -0.91% | -15.13% | 1.59% | - | - |
| Enterprise Value (EV) 1 | 4,547 | 4,739 | 3,521 | 3,656 | 3,412 | 3,615 | 3,581 | 3,395 |
| Change | - | 4.22% | -25.7% | 3.84% | -6.67% | 5.94% | -0.92% | -5.19% |
| P/E | 13.1x | 13.2x | 47.5x | -25.2x | -4.96x | 17x | 14.2x | 11.6x |
| PBR | 0.97x | 0.92x | 0.77x | 0.73x | 0.78x | 0.77x | 0.75x | 0.7x |
| PEG | - | -12.28x | -0.6x | 0x | -0x | -0x | 0.7x | 0.5x |
| Capitalization / Revenue | 0.71x | 0.72x | 0.63x | 0.66x | 0.6x | 0.6x | 0.58x | 0.56x |
| EV / Revenue | 1.04x | 1.11x | 0.93x | 1.01x | 1.01x | 1.05x | 1.01x | 0.92x |
| EV / EBITDA | 5.98x | 6.58x | 5.56x | 5.42x | 6.25x | 6.45x | 6.11x | 5.61x |
| EV / EBIT | 10.1x | 10.8x | 9.65x | 9.28x | 13.3x | 14.1x | 13x | 11.2x |
| EV / FCF | 22.1x | 103x | 16.5x | 32.1x | 30.5x | 25.1x | 25.1x | 19.3x |
| FCF Yield | 4.53% | 0.97% | 6.04% | 3.12% | 3.27% | 3.99% | 3.99% | 5.18% |
| Dividend per Share 2 | 1.55 | 3.85 | 1.35 | 1.45 | 0.75 | 0.7767 | 0.8463 | 0.9449 |
| Rate of return | 4.24% | 10.6% | 4.74% | 5.14% | 3.13% | 3.15% | 3.43% | 3.83% |
| EPS 2 | 2.79 | 2.76 | 0.6 | -1.12 | -4.83 | 1.451 | 1.735 | 2.129 |
| Distribution rate | 55.6% | 139% | 225% | -129% | -15.5% | 53.5% | 48.8% | 44.4% |
| Net sales 1 | 4,383 | 4,282 | 3,794 | 3,605 | 3,384 | 3,435 | 3,546 | 3,697 |
| EBITDA 1 | 761 | 720 | 633 | 675 | 546 | 560.8 | 585.9 | 605 |
| EBIT 1 | 452 | 438.8 | 364.7 | 394 | 257.3 | 255.7 | 275.6 | 302.8 |
| Net income 1 | 240 | 237.2 | 51.3 | -95 | -408.8 | 118 | 156.3 | 193 |
| Net Debt 1 | 1,451 | 1,666 | 1,118 | 1,275 | 1,391 | 1,562 | 1,528 | 1,342 |
| Reference price 2 | 36.54 | 36.34 | 28.48 | 28.20 | 23.94 | 24.68 | 24.68 | 24.68 |
| Nbr of stocks (in thousands) | 84,726 | 84,553 | 84,368 | 84,434 | 84,414 | 84,414 | - | - |
| Announcement Date | 16/02/22 | 16/02/23 | 21/02/24 | 20/02/25 | 19/02/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 17x | 1.06x | 6.5x | 3.15% | 242.13Cr | |
| 26.1x | 9.96x | 15.36x | 2.01% | 17TCr | |
| 24.45x | 3.65x | 8.7x | 0.82% | 10TCr | |
| 12.42x | 1.44x | 5.98x | 2.85% | 5.67TCr | |
| 19.06x | 3.59x | 12.23x | 0.92% | 2.16TCr | |
| 33.41x | - | - | 1.22% | 2.04TCr | |
| 21.5x | 1.24x | 10.66x | 2.04% | 1.84TCr | |
| 11.78x | 1.6x | 10.71x | 2.79% | 1.75TCr | |
| 13.13x | 1.47x | 6.4x | 2.55% | 1.63TCr | |
| Average | 19.87x | 3.00x | 9.57x | 2.04% | 4.73TCr | |
| Weighted average by Cap. | 22.53x | 5.66x | 11.34x | 1.8% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- NK Stock
- Valuation Imerys
Select your edition
All financial news and data tailored to specific country editions
