Statistics for Imerys SA (id:10648 NK)
Valuation metrics
Market cap
2.61B
Enterprise value
4.44B
Trailing P/E (ttm)
53.00
Forward P/E
9.59
PEG ratio
9.59
Price/Sales (ttm)
0.71
Price/Book (mrq)
0.82
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
9.27
Overview
Shares outstanding
84.45M
Float
32.57M
Shares short
% Held by insiders
0.06%
% Held by institutions
0.70%
Average volume (10 days)
114.97K
Average volume (90 days)
Price summary
52-Week low
24.96
52-Week high
38.50
52-Week change
12.33%
Beta
1.36
50-Day moving average
29.70
200-Day moving average
31.67
Dividends and splits
Forward annual dividend rate
5.40
Forward annual dividend yield
0.18
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.58
Payout ratio
2.41
Dividend date
Ex-dividend date
May 21th, 2024
Last split factor
2:1
Last split date
June 01th, 2004
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-7.51%
Operating margin
9.12%
Operational effectiveness
Return on assets
0.72%
Return on equity
1.62%
Income statement
Revenue (ttm)
44.87
Revenue per share (ttm)
44.87
Quarterly revenue growth (yoy)
Gross profit (ttm)
2.43B
EBITDA
667.70M
Net income to common (ttm)
-274,800,000.00
Diluted EPS (ttm)
-3.78
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
605.90M
Total cash per share (mrq)
7.18
Total debt (mrq)
2.40B
Total Debt/Equity (mrq)
74.48
Current ratio (mrq)
173.68%
Book value per share (mrq)
37.65
Cash flow
Cash flow statement
447.00M
Levered free cash flow (LFCF)
51.30M