NK Stock Overview
Imerys S.A. provides mineral-based specialty solutions for various industries worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Imerys S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €29.76 |
| 52 Week High | €37.80 |
| 52 Week Low | €23.20 |
| Beta | 1.45 |
| 1 Month Change | -5.40% |
| 3 Month Change | -4.49% |
| 1 Year Change | -18.64% |
| 3 Year Change | -32.15% |
| 5 Year Change | -38.13% |
| Change since IPO | 1,006.45% |
Recent News & Updates
Estimating The Fair Value Of Imerys S.A. (EPA:NK)
Apr 15
Imerys S.A.'s (EPA:NK) Shares Climb 27% But Its Business Is Yet to Catch Up
Feb 17Should You Investigate Imerys S.A. (EPA:NK) At €31.14?
Feb 09Recent updates
Estimating The Fair Value Of Imerys S.A. (EPA:NK)
Apr 15Imerys S.A.'s (EPA:NK) Shares Climb 27% But Its Business Is Yet to Catch Up
Feb 17Should You Investigate Imerys S.A. (EPA:NK) At €31.14?
Feb 09Are Imerys S.A. (EPA:NK) Investors Paying Above The Intrinsic Value?
Dec 30Imerys (EPA:NK) Takes On Some Risk With Its Use Of Debt
Nov 25Imerys (EPA:NK) May Have Issues Allocating Its Capital
Nov 10When Should You Buy Imerys S.A. (EPA:NK)?
Oct 24Calculating The Intrinsic Value Of Imerys S.A. (EPA:NK)
Sep 23Does Imerys (EPA:NK) Have A Healthy Balance Sheet?
Aug 16Imerys (EPA:NK) Will Be Looking To Turn Around Its Returns
Aug 01Should You Think About Buying Imerys S.A. (EPA:NK) Now?
Jul 10Imerys S.A. (EPA:NK) Shares Could Be 25% Above Their Intrinsic Value Estimate
Jun 19At €38.18, Is It Time To Put Imerys S.A. (EPA:NK) On Your Watch List?
Apr 06These 4 Measures Indicate That Imerys (EPA:NK) Is Using Debt Extensively
Mar 17Should You Be Adding Imerys (EPA:NK) To Your Watchlist Today?
Jan 06Should You Investigate Imerys S.A. (EPA:NK) At €37.66?
Dec 01Estimating The Intrinsic Value Of Imerys S.A. (EPA:NK)
Oct 15Is Imerys (EPA:NK) A Risky Investment?
Sep 30What Does Imerys S.A.'s (EPA:NK) Share Price Indicate?
Aug 19An Intrinsic Calculation For Imerys S.A. (EPA:NK) Suggests It's 28% Undervalued
Jul 13These 4 Measures Indicate That Imerys (EPA:NK) Is Using Debt Reasonably Well
Jun 21Is Imerys S.A. (EPA:NK) Trading At A 24% Discount?
Feb 23At €39.94, Is Imerys S.A. (EPA:NK) Worth Looking At Closely?
Feb 06Is Imerys (EPA:NK) A Risky Investment?
Dec 07Is Now The Time To Put Imerys (EPA:NK) On Your Watchlist?
Nov 15Here's Why Imerys (EPA:NK) Can Manage Its Debt Responsibly
Aug 18Imerys S.A.'s (EPA:NK) Intrinsic Value Is Potentially 36% Above Its Share Price
Jun 01Is Imerys (EPA:NK) Using Too Much Debt?
Apr 09Should Imerys S.A. (EPA:NK) Be Part Of Your Income Portfolio?
Mar 19A Look At The Intrinsic Value Of Imerys S.A. (EPA:NK)
Mar 01Can Imerys S.A.'s (EPA:NK) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Feb 09What Kind Of Investors Own Most Of Imerys S.A. (EPA:NK)?
Jan 18Would Shareholders Who Purchased Imerys' (EPA:NK) Stock Three Years Be Happy With The Share price Today?
Dec 27Does It Make Sense To Buy Imerys S.A. (EPA:NK) For Its Yield?
Dec 08Shareholder Returns
| NK | FR Basic Materials | FR Market | |
|---|---|---|---|
| 7D | 0.5% | -0.3% | -0.2% |
| 1Y | -18.6% | 28.6% | 2.4% |
Return vs Industry: NK underperformed the French Basic Materials industry which returned 29.7% over the past year.
Return vs Market: NK underperformed the French Market which returned 4% over the past year.
Price Volatility
| NK volatility | |
|---|---|
| NK Average Weekly Movement | 3.6% |
| Basic Materials Industry Average Movement | 3.8% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in FR Market | 9.2% |
| 10% least volatile stocks in FR Market | 2.3% |
Stable Share Price: NK has not had significant price volatility in the past 3 months.
Volatility Over Time: NK's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1880 | 15,828 | Alessandro Dazza | www.imerys.com |
Imerys S.A. provides mineral-based specialty solutions for various industries worldwide. The company provides additives for paints, coatings, adhesives, caulks, sealants, and rubber; minerals for technical ceramics and traditional ceramics; functional additives for plastics and thermoset; high-performance binders for dry mix mortars and floor screeds; fillers and coatings for paper, board, and packaging applications; filtration agents for liquids and blood plasma; pharmaceutical diluents, coloring agents, processing aids, glidants, and lubricants for tablet production; engineered minerals for cosmetic industry; food additives to preserve flavor; coating agents to improve fertilizer fow; mineral-based cat litters; alumina for high-performance abrasives and graphite in brake pads; and carbon black for conductivity in onboard data systems. The company also offers minerals used to produce high purity silicon metal for electronics and solar panels; graphite and carbon-based solutions for industrial applications; mineral solutions for batteries and energy storage; refractory minerals and solutions for high-temperature processes; and alumina and zirconia for abrasives.
Imerys S.A. Fundamentals Summary
| NK fundamental statistics | |
|---|---|
| Market cap | €2.51b |
| Earnings (TTM) | €7.60m |
| Revenue (TTM) | €3.79b |
330.6x
P/E Ratio0.7x
P/S RatioIs NK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NK income statement (TTM) | |
|---|---|
| Revenue | €3.79b |
| Cost of Revenue | €1.46b |
| Gross Profit | €2.33b |
| Other Expenses | €2.33b |
| Earnings | €7.60m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 30, 2024
| Earnings per share (EPS) | 0.09 |
| Gross Margin | 61.49% |
| Net Profit Margin | 0.20% |
| Debt/Equity Ratio | 70.2% |
How did NK perform over the long term?
See historical performance and comparisonDividends
4.5%
Current Dividend Yield1,502%
Payout RatioDoes NK pay a reliable dividends?
See NK dividend history and benchmarks| Imerys dividend dates | |
|---|---|
| Ex Dividend Date | May 21 2024 |
| Dividend Pay Date | May 23 2024 |
| Days until Ex dividend | 24 days |
| Days until Dividend pay date | 26 days |
Does NK pay a reliable dividends?
See NK dividend history and benchmarks