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Market Closed -
Euronext Paris
01:55:00 13/08/26 am AEST
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After hours 02:23:49 am | |||
| 23.98 EUR | -0.75% |
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23.99 | +0.04% |
| 04/08 | Imerys: H1 2026: The recovery is thinner than reported EBITDA suggests |  |
| 30/07 | Imerys S.A., H1 2026 Earnings Call, Jul 29, 2026 |
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 | 2,039 | - | - |
| Change | - | -0.75% | -21.8% | -0.91% | -15.13% | 0.92% | - | - |
| Enterprise Value (EV) 1 | 4,547 | 4,739 | 3,521 | 3,656 | 3,412 | 3,613 | 3,582 | 3,398 |
| Change | - | 4.22% | -25.7% | 3.84% | -6.67% | 5.88% | -0.85% | -5.15% |
| P/E | 13.1x | 13.2x | 47.5x | -25.2x | -4.96x | 16.6x | 14x | 11.2x |
| PBR | 0.97x | 0.92x | 0.77x | 0.73x | 0.78x | 0.75x | 0.73x | 0.69x |
| 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 | 1.01x | 0.92x |
| EV / EBITDA | 5.98x | 6.58x | 5.56x | 5.42x | 6.25x | 6.46x | 6.12x | 5.6x |
| EV / EBIT | 10.1x | 10.8x | 9.65x | 9.28x | 13.3x | 14x | 12.9x | 11x |
| EV / FCF | 22.1x | 103x | 16.5x | 32.1x | 30.5x | 23.6x | 25.5x | 19.3x |
| FCF Yield | 4.53% | 0.97% | 6.04% | 3.12% | 3.27% | 4.24% | 3.93% | 5.19% |
| 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% | 3.21% | 3.5% | 3.91% |
| 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 | 24.16 | 24.16 | 24.16 |
| Nbr of stocks (in thousands) | 84,726 | 84,553 | 84,368 | 84,434 | 84,414 | 84,414 | - | - |
| Announcement Date | 16/2/22 | 16/2/23 | 21/2/24 | 20/2/25 | 19/2/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 16.61x | 1.05x | 6.46x | 3.21% | 2.35B | |
| 25.35x | 9.76x | 15x | 1.99% | 164B | |
| 23.2x | 3.47x | 8.31x | 0.86% | 98.9B | |
| 12.45x | 1.59x | 6.06x | 2.75% | 58.48B | |
| 44.16x | - | - | 0.44% | 23.02B | |
| 24.03x | 4.15x | 12.7x | 1.07% | 22.96B | |
| 8.99x | 0.29x | 8.69x | 4.51% | 20.79B | |
| 21.58x | 1.27x | 10.57x | 2.03% | 17.74B | |
| 11.85x | 1.64x | 11.45x | 2.74% | 16.97B | |
| Average | 20.91x | 2.90x | 9.90x | 2.18% | 47.27B | |
| Weighted average by Cap. | 22.48x | 5.45x | 11.20x | 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
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