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    NK   FR0000120859

IMERYS

(NK)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 3 3292 9863 2633 260--
Entreprise Value (EV)1 4 6474 6744 8384 7514 6744 581
P/E ratio 6,03x24,8x107x15,2x12,8x11,2x
Yield 5,12%5,71%2,97%4,08%4,47%4,96%
Capitalization / Revenue 0,73x0,69x0,86x0,79x0,76x0,73x
EV / Revenue 1,01x1,07x1,27x1,16x1,09x1,03x
EV / EBITDA 5,86x6,11x7,66x6,53x6,00x5,54x
Price to Book 1,03x0,96x1,10x1,09x1,06x1,02x
Nbr of stocks (in thousands) 79 29379 24884 40084 726--
Reference price (EUR) 42,037,738,738,538,538,5
Announcement Date 02/13/201902/12/202002/18/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4 5904 3553 7994 1134 2834 458
EBITDA1 793765632728779827
Operating profit (EBIT)1 562439299387432478
Operating Margin 12,2%10,1%7,87%9,41%10,1%10,7%
Pre-Tax Profit (EBT)1 -15018576,6297369446
Net income1 56012130,1217254272
Net margin 12,2%2,78%0,79%5,27%5,93%6,09%
EPS2 6,961,520,362,523,013,43
Dividend per Share2 2,152,151,151,571,721,91
Announcement Date 02/13/201902/12/202002/18/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q1 2020 Q2 2020 S1 2020 Q3 2020 Q4 2021 S1
Net sales1 1 0298721 9009129862 163
EBITDA ------
Operating profit (EBIT) 82,649,513278,0-238
Operating Margin 8,03%5,68%6,95%8,55%-11,0%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 04/29/202007/27/202007/27/202011/02/202002/18/2021-
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 3181 6881 5761 4901 4141 320
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,66x2,21x2,49x2,05x1,81x1,60x
Free Cash Flow1 298228276196233248
ROE (Net Profit / Equities) 11,8%8,75%5,56%7,58%8,39%8,65%
Shareholders' equity1 4 7401 3865412 8573 0263 142
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 40,639,035,335,436,437,7
Cash Flow per Share2 7,966,476,555,436,977,52
Capex1 333292262314338338
Capex / Sales 7,25%6,70%6,90%7,64%7,89%7,59%
Announcement Date 02/13/201902/12/202002/18/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 3 260 256 518
Capitalization (USD) 3 850 545 079
Net sales (EUR) 3 799 000 000
Net sales (USD) 4 478 679 090
Free-Float 39,0%
Free-Float capitalization (EUR) 1 272 490 911
Free-Float capitalization (USD) 1 502 882 852
Avg. Exchange 20 sessions (EUR) 2 692 803
Avg. Exchange 20 sessions (USD) 3 174 572
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA