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Imerys S.A.

Data quality: 100%
IMYSY
OTC Basic Materials Construction Materials
$5.21
▲ $0.29 (5.89%)
Mkt Cap: 11.02B
Also listed as IMYSF OTC
Day Range
$4.88 $5.21
52-Week Range
$4.80 $7.30
Volume
200
50D / 200D Avg
$5.91 / $5.65
Prev Close
$4.92

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E -28.1 2.3
P/B 4.2 1.7
ROE % -13.4 5.9
Net Margin % -12.1 5.3
Rev Growth 5Y % -3.0 4.8
D/E 0.9 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.00
$0.00 – $0.00
3 B 0
FY2026 $0.00
$0.00 – $0.00
2.9 B 0

Key Takeaways

Revenue declined -2.96% annually over 5 years
Generating 51.29M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.88%
Capital efficient — spends only 9.35% of revenue on capex
ROIC of 3.31% — low return on invested capital
Interest coverage of 1.94× — tight debt servicing

Growth

Revenue Growth (5Y)
-2.96%
Revenue (1Y)-9.84%
Earnings (1Y)N/A
FCF Growth (3Y)-49.88%

Quality

Return on Equity
-13.35%
ROIC3.31%
Net Margin-12.08%
Op. Margin6.71%

Safety

Debt / Equity
0.90
Current Ratio2.46
Interest Coverage1.94

Valuation

P/E Ratio
-28.05
P/B Ratio4.24
EV/EBITDA59.11
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -9.84% Revenue Growth (3Y) -7.45%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2.96% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.25B Net Income (TTM) -392.67M
ROE -13.35% ROA -6.38%
Gross Margin 6.61% Operating Margin 6.71%
Net Margin -12.08% Free Cash Flow (TTM) 51.29M
ROIC 3.31% FCF Growth (3Y) -49.88%
Safety
Debt / Equity 0.90 Current Ratio 2.46
Interest Coverage 1.94 Dividend Yield 0.06%
Valuation
P/E Ratio -28.05 P/B Ratio 4.24
P/S Ratio 3.39 PEG Ratio -0.02
EV/EBITDA 59.11 Dividend Yield 0.06%
Market Cap 11.02B Enterprise Value 12.88B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.25B 3.60B 3.79B 4.28B 3.66B
Net Income -392.67M -95.00M 51.30M 237.20M 240.10M
EPS (Diluted) -0.93 -0.22 0.12 0.55 0.42
Gross Profit 214.68M 2.41B 2.33B 2.69B 2.49B
Operating Income 217.94M 243.20M 107.70M 318.40M 290.80M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.16B 6.68B 7.15B 7.87B 7.42B
Total Liabilities 3.54B 3.38B 3.99B 4.49B 4.17B
Shareholders' Equity 2.60B 3.28B 3.12B 3.34B 3.19B
Total Debt 2.34B 1.91B 2.38B 2.29B 2.04B
Cash & Equivalents 470.00M 635.00M 585.00M 620.20M 577.20M
Current Assets 2.10B 1.97B 2.68B 3.51B 2.43B
Current Liabilities 853.74M 983.90M 1.50B 2.02B 1.45B