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 3,361 3,178
Change - 4.22% -25.7% 3.84% -6.67% -4.2% 2.8% -5.44%
P/E 13.1x 13.2x 47.5x -25.2x -4.96x 15.5x 11.9x 10.1x
PBR 0.97x 0.92x 0.77x 0.73x 0.78x 0.65x 0.65x 0.62x
PEG - -12.28x -0.6x 0x -0x -0x 0.4x 0.6x
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 5.89x 5.79x 5.26x
EV / EBIT 10.1x 10.8x 9.65x 9.28x 13.3x 13.7x 12.3x 10.4x
EV / FCF 22.1x 103x 16.5x 32.1x 30.5x 20.9x 24.2x 18.2x
FCF Yield 4.53% 0.97% 6.04% 3.12% 3.27% 4.79% 4.13% 5.48%
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 1.388 1.805 2.126
Distribution rate 55.6% 139% 225% -129% -15.5% 57.6% 46.1% 44.1%
Net sales 1 4,383 4,282 3,794 3,605 3,384 3,415 3,524 3,686
EBITDA 1 761 720 633 675 546 555.4 580 604.4
EBIT 1 452 438.8 364.7 394 257.3 238.7 272.2 305.8
Net income 1 240 237.2 51.3 -95 -408.8 117.7 156.7 183.2
Net Debt 1 1,451 1,666 1,118 1,275 1,391 1,452 1,544 1,361
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.($)
15.37x0.96x5.84x3.71% 2.07B
22.68x8.84x13.62x2.41% 145B
23.19x3.19x7.69x0.98% 87.69B
11.85x1.5x5.67x2.88% 55.06B
38.76x - - 0.37% 26.98B
23.42x4.31x14.15x0.89% 23.56B
7.45x0.24x7.73x5.89% 18.28B
23.02x - - 2.31% 16.55B
12.27x1.39x6.13x2.79% 15.65B
Average 19.78x 2.92x 8.69x 2.47% 43.43B
Weighted average by Cap. 21.27x 5.11x 10.21x 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