Imerys S.A. / Fundamentals
Income statement
- Net revenue
€3.55B - Cost of goods sold
€1.38B - Gross profit
€2.17B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€308.73M - D&A
€55.93M - EBIT
€244.70M - Interest expenses
€224.20M - EBT
€132.40M - Tax expenses
€301.90M - Net income
-€141.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€149.30M - Changes in working capital
€0.00 - Operating cash flow
€228.90M - Capex
€172.30M - Other investing cash flow
€30.30M - Net investing cash flow
-€142.00M - Total cash dividends paid
-€116.10M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€85.00M - Net financing cash flow
-€44.10M - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€401.20M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€640.40M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€640.40M - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€3.30B - Total non-current liabilities
-€3.30B - Total liabilities
-€3.30B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€3.28B - Total equity
€3.30B - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€2.40B - Employees
12K - Enterprise Value
€3.75B
Company ratios
- Gross margin
-
61.2% Much better than peer group: 32.7% - EBITDA margin
-
8.7% Worse than peer group: 16.0% - EBIT margin
-
6.9% Even with peer group: 11.8% - EBT margin
-
3.7% Worse than peer group: 9.9% - Net margin
-
-4.0% Worse than peer group: 6.7% - ROE
-
-4.3% Worse than peer group: 13.8% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
1.6% Even with peer group: 5.9% - FCF yield
2.4% - Efficiency ratio
91.3% - Net sales per employee
-
€286.33K - Net income per employee
-
-€11.40K