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 1,817 - -
Change - -0.75% -21.8% -0.91% -15.13% -10.11% - -
Enterprise Value (EV) 1 4,547 4,739 3,521 3,656 3,412 3,269 3,359 3,168
Change - 4.22% -25.7% 3.84% -6.67% -4.19% 2.74% -5.67%
P/E 13.1x 13.2x 47.5x -25.2x -4.96x 15.4x 11.7x 9.62x
PBR 0.97x 0.92x 0.77x 0.73x 0.78x 0.69x 0.67x 0.64x
PEG - -12.28x -0.6x 0x -0x -0x 0.4x 0.4x
Capitalization / Revenue 0.71x 0.72x 0.63x 0.66x 0.6x 0.53x 0.52x 0.49x
EV / Revenue 1.04x 1.11x 0.93x 1.01x 1.01x 0.96x 0.95x 0.86x
EV / EBITDA 5.98x 6.58x 5.56x 5.42x 6.25x 5.84x 5.77x 5.17x
EV / EBIT 10.1x 10.8x 9.65x 9.28x 13.3x 13.4x 12.2x 10.1x
EV / FCF 22.1x 103x 16.5x 32.1x 30.5x 21x 23.7x 17.2x
FCF Yield 4.53% 0.97% 6.04% 3.12% 3.27% 4.76% 4.22% 5.81%
Dividend per Share 2 1.55 3.85 1.35 1.45 0.75 0.7988 0.832 0.9374
Rate of return 4.24% 10.6% 4.74% 5.14% 3.13% 3.71% 3.87% 4.36%
EPS 2 2.79 2.76 0.6 -1.12 -4.83 1.4 1.835 2.236
Distribution rate 55.6% 139% 225% -129% -15.5% 57% 45.3% 41.9%
Net sales 1 4,383 4,282 3,794 3,605 3,384 3,415 3,524 3,686
EBITDA 1 761 720 633 675 546 559.5 582.4 613.3
EBIT 1 452 438.8 364.7 394 257.3 244.3 274.7 314.5
Net income 1 240 237.2 51.3 -95 -408.8 118.7 159.7 190.2
Net Debt 1 1,451 1,666 1,118 1,275 1,391 1,453 1,542 1,352
Reference price 2 36.54 36.34 28.48 28.20 23.94 21.52 21.52 21.52
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.($)
15.47x0.96x5.86x3.69% 2.07B
22.47x8.75x13.48x2.44% 145B
23.06x3.19x7.66x0.99% 87.69B
11.99x1.52x5.74x2.85% 55.06B
43.17x - - 0.33% 26.98B
23.77x4.38x14.34x0.88% 23.56B
7.54x0.25x7.89x5.81% 18.28B
24.39x - - 2.18% 16.55B
12.21x1.38x6.08x2.8% 15.65B
Average 20.45x 2.92x 8.72x 2.44% 43.43B
Weighted average by Cap. 21.57x 5.08x 10.17x 2.1%

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