Imerys Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Imerys ha un patrimonio netto totale di €3.2B e un debito totale di €2.4B, che porta il suo rapporto debito/patrimonio netto a 74.5%. Le sue attività totali e le sue passività totali sono rispettivamente €7.2B e €4.0B. L'EBIT di Imerys è €253.9M rendendo il suo rapporto di copertura degli interessi 8.4. Ha liquidità e investimenti a breve termine pari a €605.9M.

Informazioni chiave

74.5%

Rapporto debito/patrimonio netto

€2.40b

Debito

Indice di copertura degli interessi	8.4x
Contanti	€605.90m
Patrimonio netto	€3.22b
Totale passività	€3.96b
Totale attività	€7.19b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €2.7B ) di 0NPX superano le sue passività a breve termine ( €1.6B ).

Passività a lungo termine: Le attività a breve termine di 0NPX ( €2.7B ) superano le sue passività a lungo termine ( €2.4B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 55.7% ) di 0NPX è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 0NPX si è ridotto da 76.9% a 74.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 0NPX è ben coperto dal flusso di cassa operativo ( 22.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 0NPX sono ben coperti dall'EBIT ( 8.4 x copertura).

Imerys Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released

Now 23% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Second quarter 2024 earnings released

Upcoming dividend of €1.35 per share

Imerys S.A. to Report Q2, 2024 Results on Jul 29, 2024

First quarter 2024 earnings released

Imerys Enters into Exclusive Negotiations for the Sale of its Assets Serving the Paper Market

Now 21% overvalued after recent price rise

New minor risk - Financial position

Full year 2023 earnings released: EPS: €0.076 (vs €2.04 in FY 2022)

Now 25% overvalued after recent price rise

Mytilineos S.A. (ATSE:MYTIL) acquired IMERYS Greece Bauxite from Imerys S.A. (ENXTPA:NK).

Investor sentiment improves as stock rises 22%

Now 33% overvalued after recent price rise

Imerys S.A. to Report Q1, 2024 Results on Apr 30, 2024

Imerys S.A. to Report Fiscal Year 2023 Results on Feb 21, 2024

Mytilineos S.A. (ATSE:MYTIL) signed an agreement to acquire IMERYS Greece Bauxite from Imerys S.A. (ENXTPA:NK) for €10 million.

Mytilineos is in Advanced Negotiations to Acquire Imerys Bauxite Greece

New minor risk - Profit margin trend

Second quarter 2023 earnings released

Upcoming dividend of €3.85 per share at 4.3% yield

First quarter 2023 earnings released: EPS: €0.73 (vs €0.86 in 1Q 2022)

Full year 2022 earnings released: EPS: €1.89 (vs €2.84 in FY 2021)

Imerys S.A. to Report Q1, 2023 Results on May 02, 2023

Platinum Equity, LLC acquired High Temperature Solutions Business of Imerys S.A. from Imerys S.A. (ENXTPA:NK) in a transaction valued at approximately €930 million.

Platinum Equity, LLC acquired High Temperature Solutions Business of Imerys S.A. from Imerys S.A. (ENXTPA:NK) for approximately €930 million.

High number of new directors

Third quarter 2022 earnings released

Imerys S.A. to Report Fiscal Year 2022 Results on Feb 16, 2023

Platinum Equity Advisors, LLC acquired CALDERYS France S.A.S. from Imerys S.A. (ENXTPA:NK).

Imerys S.A. Announces Executive Appointments

CIMBAR Performance Minerals, Inc. acquired Sahuarita Arizona operation of Imerys.

Imerys Introduces ImerShield Solutions

Second quarter 2022 earnings released: EPS: €1.41 (vs €0.82 in 2Q 2021)

High number of new directors

Upcoming dividend of €1.55 per share

Northern Graphite Corporation (TSXV:NGC) completed the acquisition of Okanjande graphite deposit in Namibia from Imerys S.A. (ENXTPA:NK).

First quarter 2022 earnings released: EPS: €0.86 (vs €0.85 in 1Q 2021)

Investor sentiment improved over the past week

Now 21% undervalued

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Third quarter 2021 earnings released: EPS €0.89 (vs €0.48 in 3Q 2020)

Third quarter 2021 earnings released: EPS €0.89 (vs €0.48 in 3Q 2020)

Imerys S.A. (ENXTPA:NK) commences an Equity Buyback Plan for 8,494,095 shares, representing 10% of its issued share capital, under the authorization approved on May 10, 2021.

Second quarter 2021 earnings released: EPS €0.82 (vs €0.16 in 2Q 2020)

Upcoming dividend of €1.15 per share

First quarter 2021 earnings released: EPS €0.85 (vs €0.56 in 1Q 2020)

New 90-day high: €45.08

Revenue beats expectations

Full year 2020 earnings released: EPS €0.37 (vs €1.53 in FY 2019)

Imerys S.A. to Report Fiscal Year 2020 Results on Feb 18, 2021

New 90-day high: €39.03

New 90-day high: €37.82

New 90-day high: €35.12

Market bids up stock over the past week

Market bids up stock over the past week

Imerys S.A. (ENXTPA:NK) acquired Sunward Refractories Co., Ltd.

Revenue misses expectations

New 90-day low: €29.96

Imerys USA Inc. completed the acquisition of Kentucky-Tennessee Clay Co. from Hecla Mining.

Imerys S.A. to Report Q1, 2021 Results on Apr 29, 2021

Imerys S.A. (ENXTPA:NK) signed an agreement to acquire 60% stake in Haznedar Refrakter Sanayii A.S.

New 90-day high - €35.40

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane