OTC · Construction Materials

Imerys S.A. (IMYSF) Stock

$24.72 +0.00% OTC: IMYSF Basic Materials

Imerys S.A. is a global leader in delivering specialized mineral-based solutions across a broad spectrum of industries.

Valuation

MetricValue
Price$24.72
Market Cap$2.09B
P/E Ratio-4.60
P/B Ratio0.72
P/S Ratio0.56
EPS (TTM)$-4.83
52-Week High$34.01
52-Week Low$23.90
Dividend Yield3.52%

Financials & Margins

MetricValue
ROE-14.36%
ROA-6.64%
ROCE4.20%
Gross Margin26.86%
Operating Margin6.58%
Net Margin-12.08%
Debt/Equity0.86
Current Ratio2.46

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.7B$4.3B$3.8B$3.6B$3.4B
Operating Profit$291.0M$318.0M$108.0M$243.0M$227.0M
Net Profit$240.0M$237.0M$51.0M$-95.0M$-409.0M
EPS$2.79$2.76$0.60$-1.12$-4.83
Op Margin7.9%7.4%2.8%6.8%6.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.4B$7.9B$7.2B$6.7B$6.2B
Total Liabilities$4.2B$4.5B$4.0B$3.4B$3.5B
Cash$577.0M$620.0M$585.0M$635.0M$470.0M
Borrowings$2.0B$2.3B$2.4B$1.9B$2.2B

Latest News

[Latest] Global Limestone Market Size/Share Worth USD 176.50 Billion by 2035 at a 7.5% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis) GlobeNewswire · Jun 16, 2026 Canadian Goldfields Appoints Ian Dasti as Vice President Exploration TMX Newsfile · May 11, 2026 Assessing Imerys (ENXTPA:NK) Valuation After Recent Share Price Momentum Shift Simply Wall St. · May 7, 2026 Imerys (IMYSF) Q1 2026 Earnings Call Highlights: Revenue Growth Amidst Currency Headwinds GuruFocus.com · Apr 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$543.0M$452.0M$629.0M$478.0M$370.0M
Investing Cash Flow$-671.0M$-729.0M$-243.0M$-741.0M$-990.0M
Financing Cash Flow$-162.0M$302.0M$-1.1B$532.0M$-54.0M
Net Cash Flow$-101.0M$69.0M$-37.0M$17.0M$-89.0M
Free Cash Flow$182.0M$46.0M$204.0M$110.0M$53.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA6.95
FCF Yield6.29%
Quick Ratio1.64
Interest Coverage1.90
Return 1Y-25.10%
Return 3Y-24.85%
Return 5Y

Ownership

Insiders Held7.63%
Institutions Held68.42%
Institutions Float Held74.07%
Institutional HolderSharesReport Date
Paradigm Asset Management Company, LLC1,1572026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APEMYAperam S.A. $54.06 +0.00% 115.29 $3.91B 4.37%
FRCEFFletcher Building Limited $2.10 +0.00% -13.78 $2.26B 0.00%
GCWOFGCC, S.A.B. de C.V. $11.46 +0.00% 12.71 $3.74B 1.05%
IIDDYIGO Limited $9.41 -18.81% -25.05 $3.56B 0.00%
IPGDFIGO Limited $5.70 +0.00% -25.28 $4.32B 0.00%

About Imerys S.A.

Imerys S.A. is a global leader in delivering specialized mineral-based solutions across a broad spectrum of industries. The company's operations are structured into two primary segments: Performance Minerals and High Temperature Solutions. Within its extensive portfolio, Imerys offers additives for diverse applications including decorative, marine, facade, and can coatings, as well as for various rubber products such as tires, medical rubber, and cables, along with adhesives and sealants. It supplies essential minerals for both technical and traditional ceramics, encompassing products like floor and wall tiles, large slabs, sanitaryware, and tableware. The company also provides components crucial for producing high-purity silicon metal, which is vital for manufacturing aluminum alloys, electronics, solar panels, and construction materials such as insulation ceiling tiles. Furthermore, Imerys develops functional additives for plastics and thermosets, utilized in automotive, construction, packaging, and hygiene sectors. It also provides fillers and coatings for graphic paper, board, and packaging, alongside specialized filtration agents for liquids and blood plasma. Graphite and carbon-based solutions are offered for applications spanning lithium-ion and alkaline batteries, polymers, fuel cells, and carbon brushes. Its High Temperature Solutions segment delivers refractory minerals and advanced solutions for industrial processes requiring extreme heat, bentonite for foundry molds, alumina and zirconia for abrasive products, and high-performance binders for construction-related dry mix mortars and floor screeds. Key industries served by Imerys include construction, paper and board manufacturing, mobile energy, steel production, agriculture, food, automotive, and cosmetics. Established in 1880 and headquartered in Paris, France, Imerys S.A. operates as a subsidiary of Belgian Securities BV.

Imerys S.A. is headquartered in FR.

Imerys S.A. (IMYSF) stock trades at $24.72 with a market capitalization of $2.09B. The stock is valued at a price-to-earnings (P/E) ratio of -4.60, price-to-book of 0.72, price-to-sales of 0.56. Over the past 52 weeks the stock has ranged between $23.90 and $34.01, and currently trades 27.3% below its 52-week high. It pays a dividend yielding 3.52%.

On profitability, Imerys S.A. generates a return on equity (ROE) of -14.36%, return on capital employed of 4.20%, an operating margin of 6.58%, a net profit margin of -12.08%.

Official website: www.imerys.com

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