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 2,066 - -
Change - -0.75% -21.8% -0.91% -15.13% 2.26% - -
Enterprise Value (EV) 1 4,547 4,739 3,521 3,656 3,412 3,640 3,609 3,425
Change - 4.22% -25.7% 3.84% -6.67% 6.67% -0.85% -5.11%
P/E 13.1x 13.2x 47.5x -25.2x -4.96x 16.8x 14.2x 11.4x
PBR 0.97x 0.92x 0.77x 0.73x 0.78x 0.76x 0.74x 0.7x
PEG - -12.28x -0.6x 0x -0x -0x 0.8x 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 1.06x 1.02x 0.92x
EV / EBITDA 5.98x 6.58x 5.56x 5.42x 6.25x 6.5x 6.16x 5.65x
EV / EBIT 10.1x 10.8x 9.65x 9.28x 13.3x 14.1x 13x 11.1x
EV / FCF 22.1x 103x 16.5x 32.1x 30.5x 23.7x 25.6x 19.4x
FCF Yield 4.53% 0.97% 6.04% 3.12% 3.27% 4.21% 3.9% 5.15%
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% 3.17% 3.46% 3.86%
EPS 2 2.79 2.76 0.6 -1.12 -4.83 1.454 1.724 2.149
Distribution rate 55.6% 139% 225% -129% -15.5% 53.4% 49.1% 44%
Net sales 1 4,383 4,282 3,794 3,605 3,384 3,429 3,554 3,707
EBITDA 1 761 720 633 675 546 559.7 585.5 606.5
EBIT 1 452 438.8 364.7 394 257.3 257.5 277.9 307.5
Net income 1 240 237.2 51.3 -95 -408.8 118 158.2 192.3
Net Debt 1 1,451 1,666 1,118 1,275 1,391 1,573 1,543 1,358
Reference price 2 36.54 36.34 28.48 28.20 23.94 24.48 24.48 24.48
Nbr of stocks (in thousands) 84,726 84,553 84,368 84,434 84,414 84,414 - -
Announcement Date 2/16/22 A 2/16/23 A 2/21/24 A 2/20/25 A 2/19/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.37x9.77x15.01x1.98% 164B
23.38x3.5x8.38x0.86% 99.75B
13.32x1.7x6.47x2.57% 62.2B
25.36x4.5x15.08x0.81% 26.25B
9.11x0.29x8.76x4.45% 21B
37.21x - - 0.52% 19.38B
18.76x1.1x9.97x2.37% 15.69B
12.37x1.39x6.04x2.71% 15.33B
Average 20.61x 3.18x 9.96x 2.03% 53B
Weighted average by Cap. 22.16x 5.49x 11.21x 1.83%

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