Imerys
(OTC) IMYSF
Imerys Financials at a Glance
Market Cap
$2.06B
Revenue (TTM)
$4.21B
Net Income (TTM)
$360.62M
EPS (TTM)
$-5.73
P/E Ratio
-4.26
Dividend
$1.64
Beta (Volatility)
0.06 (Low)
Dividend
$1.64
Beta (Volatility)
0.06 (Low)
Price
$24.36
Volume
150
Open
$24.36
Price
$24.36
Volume
150
Open
$24.36
Previous Close
$24.36
Daily Range
$24.36 - $24.36
52-Week Range
$24.36 - $35.40
Dividend
$1.64
Beta (Volatility)
0.06 (Low)
Price
$24.36
Volume
150
Open
$24.36
Previous Close
$24.36
Daily Range
$24.36 - $24.36
52-Week Range
$24.36 - $35.40
IMYSF News
IMYSF: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Imerys
Industry
Construction Materials
Sector
MaterialsEmployees
12,445
CEO
Alessandro Dazza
Website
www.imerys.comHeadquarters
Paris, 75015, FR
IMYSF Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
2%
Net Income Margin
-6%
Return on Equity
-15%
Return on Capital
2%
Return on Assets
-5%
Earnings Yield
-23.47%
Dividend Yield
0.07%
Payout Ratio
-36.03%
Stock Overview
Market Cap
$2.06B
Shares Outstanding
84.39M
Volume
150
Short Interest
0.00%
Avg. Volume
202.377
Financials (TTM)
Gross Profit
$223.42M
Operating Income
$226.82M
EBITDA
$530.50M
Operating Cash Flow
$369.76M
Capital Expenditure
$316.38M
Free Cash Flow
$53.38M
Cash & ST Invst.
$846.38M
Total Debt
$2.34B
Imerys Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.63B
+90.2%
Gross Profit
$230.41M
-126.9%
Gross Margin
-14.17%
N/A
Market Cap
$2.06B
N/A
Market Cap/Employee
$165.76K
N/A
Employees
12,400
N/A
Net Income
$479.12M
-68.1%
EBITDA
$43.18M
-131.5%
Quarterly Fundamentals
Net Cash
$1.49B
-345.9%
Accounts Receivable
$543.40M
N/A
Inventory
$697.84M
N/A
Long Term Debt
$2.24B
N/A
Short Term Debt
$93.56M
N/A
Return on Assets
-5.49%
N/A
Return on Invested Capital
1.70%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$202.32M
N/A