Imerys S.A (NK) | Financial Analysis & Statements

Imerys S.A. | Large-cap | Basic Materials

€28.14

0.64%

Imerys S.A vs Victrex plc Imerys S.A vs Herige S.A Imerys S.A vs Hoffmann Green Imerys S.A vs L'Oréal S.A Imerys S.A vs Axa S.A Imerys S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.6B

Gross Profit 2.4B 66.83%

Operating Income 243.2M 6.75%

Net Income -92.6M -2.57%

Balance Sheet Metrics

Total Assets 6.7B

Total Liabilities 3.4B

Shareholders Equity 3.3B

Debt to Equity 1.02

Cash Flow Metrics

Operating Cash Flow -44.6M

Free Cash Flow 109.6M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Imerys S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	3.6B	3.8B	4.3B	3.7B	3.8B
Cost of Goods Sold	1.2B	1.4B	1.5B	1.2B	1.3B
Gross Profit	2.4B	2.4B	2.8B	2.5B	2.5B
Operating Expenses	919.8M	2.0B	2.3B	1.9B	1.4B
Operating Income	243.2M	247.8M	394.9M	328.1M	307.4M
Pre-tax Income	-31.1M	69.3M	268.1M	250.5M	76.7M
Income Tax	61.5M	60.4M	91.0M	68.2M	44.3M
Net Income	-92.6M	53.8M	254.4M	249.8M	32.4M
EPS (Diluted)	-	€0.60	€2.76	€2.79	€0.36

Income Statement Trend

Imerys S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.0B	2.7B	3.5B	2.4B	2.1B
Non-Current Assets	4.7B	4.5B	4.4B	5.0B	4.9B
Total Assets	6.7B	7.2B	7.9B	7.4B	7.0B
Liabilities
Current Liabilities	983.9M	1.5B	2.0B	1.4B	1.3B
Non-Current Liabilities	2.4B	2.5B	2.5B	2.7B	2.7B
Total Liabilities	3.4B	4.0B	4.5B	4.2B	4.0B
Equity
Total Shareholders Equity	3.3B	3.2B	3.4B	3.2B	3.0B

Balance Sheet Composition

Imerys S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-92.6M	53.8M	254.4M	249.7M	32.3M
Operating Cash Flow	-44.6M	447.0M	77.2M	98.3M	269.4M
Investing Activities
Capital Expenditures	-284.6M	-330.1M	-345.1M	-337.0M	-231.6M
Investing Cash Flow	-327.1M	187.8M	-281.5M	-349.5M	-302.4M
Financing Activities
Dividends Paid	-114.5M	-330.3M	-137.5M	-106.5M	-17.6M
Financing Cash Flow	37.3M	-878.7M	163.7M	-282.5M	-137.6M
Free Cash Flow	109.6M	204.2M	45.8M	181.6M	276.1M

Cash Flow Trend

Imerys S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 53.00

Forward P/E 8.61

Price to Book 0.71

Price to Sales 0.69

PEG Ratio 8.61

Profitability Ratios

Profit Margin -3.97%

Operating Margin 6.43%

Return on Equity -2.88%

Return on Assets -1.42%

Financial Health

Current Ratio 2.00

Debt to Equity 57.90

Beta 1.08

Per Share Data

EPS (TTM) -€1.12

Book Value per Share €38.87

Revenue per Share €42.05

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
nk	2.4B	53.00	0.71	-2.88%	-3.97%	57.90
Victrex plc	2.5B	9.31	0.85	9.24%	7.02%	54.63
Herige S.A	63.0M	5.80	0.42	7.46%	2.08%	65.33
Hoffmann Green	62.4M	-	1.00	-7.68%	-37.52%	39.89
L'Oréal S.A	191.5B	30.09	5.79	20.63%	14.74%	25.64
Axa S.A	90.8B	12.84	1.82	12.47%	8.64%	102.50

Financial data is updated regularly. All figures are in the company's reporting currency.