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 2,024 - -
Change - -0.75% -21.8% -0.91% -15.13% 0.17% - -
Enterprise Value (EV) 1 4,547 4,739 3,521 3,656 3,412 3,598 3,567 3,382
Change - 4.22% -25.7% 3.84% -6.67% 5.43% -0.86% -5.17%
P/E 13.1x 13.2x 47.5x -25.2x -4.96x 16.5x 13.9x 11.2x
PBR 0.97x 0.92x 0.77x 0.73x 0.78x 0.74x 0.72x 0.68x
PEG - -12.28x -0.6x 0x -0x -0x 0.8x 0.5x
Capitalization / Revenue 0.71x 0.72x 0.63x 0.66x 0.6x 0.59x 0.57x 0.55x
EV / Revenue 1.04x 1.11x 0.93x 1.01x 1.01x 1.05x 1x 0.91x
EV / EBITDA 5.98x 6.58x 5.56x 5.42x 6.25x 6.43x 6.09x 5.58x
EV / EBIT 10.1x 10.8x 9.65x 9.28x 13.3x 14x 12.8x 11x
EV / FCF 22.1x 103x 16.5x 32.1x 30.5x 23.5x 25.3x 19.2x
FCF Yield 4.53% 0.97% 6.04% 3.12% 3.27% 4.26% 3.95% 5.21%
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% 3.24% 3.53% 3.94%
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 23.98 23.98 23.98
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.($)
16.49x1.05x6.43x3.24% 2.34B
25.37x9.78x15.03x1.99% 165B
23.32x3.49x8.35x0.86% 99.4B
12.36x1.58x6.04x2.77% 58.27B
45.64x - - 0.43% 23.8B
24.37x4.21x12.86x1.06% 23.29B
9.07x0.29x8.73x4.47% 20.94B
21.34x1.26x10.46x2.06% 17.49B
11.4x1.59x11.1x2.84% 16.33B
Average 21.04x 2.91x 9.88x 2.19% 47.38B
Weighted average by Cap. 22.64x 5.47x 11.22x 1.86%

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