NK Stock Overview
Provides mineral-based specialty solutions for various industries worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Imerys S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €29.24 |
| 52 Week High | €38.50 |
| 52 Week Low | €23.20 |
| Beta | 1.37 |
| 11 Month Change | 0.83% |
| 3 Month Change | -11.66% |
| 1 Year Change | 14.40% |
| 33 Year Change | -22.32% |
| 5 Year Change | -22.07% |
| Change since IPO | 987.12% |
Recent News & Updates
Should You Think About Buying Imerys S.A. (EPA:NK) Now?
Oct 09
Market Participants Recognise Imerys S.A.'s (EPA:NK) Earnings
Sep 23Imerys (EPA:NK) Takes On Some Risk With Its Use Of Debt
Aug 18Imerys S.A. (EPA:NK) Shares Could Be 26% Below Their Intrinsic Value Estimate
Jul 30Recent updates
Should You Think About Buying Imerys S.A. (EPA:NK) Now?
Oct 09Market Participants Recognise Imerys S.A.'s (EPA:NK) Earnings
Sep 23Imerys (EPA:NK) Takes On Some Risk With Its Use Of Debt
Aug 18Imerys S.A. (EPA:NK) Shares Could Be 26% Below Their Intrinsic Value Estimate
Jul 30Is Now An Opportune Moment To Examine Imerys S.A. (EPA:NK)?
Jun 19Subdued Growth No Barrier To Imerys S.A.'s (EPA:NK) Price
Jun 04Here's Why Shareholders Should Examine Imerys S.A.'s (EPA:NK) CEO Compensation Package More Closely
May 08Is Imerys (EPA:NK) Using Too Much Debt?
Apr 30Estimating 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 01Shareholder Returns
| NK | FR Basic Materials | FR Market | |
|---|---|---|---|
| 7D | -1.4% | 0.3% | 0.4% |
| 1Y | 14.4% | 37.0% | 6.0% |
Return vs Industry: NK underperformed the French Basic Materials industry which returned 37% over the past year.
Return vs Market: NK exceeded the French Market which returned 6% over the past year.
Price Volatility
| NK volatility | |
|---|---|
| NK Average Weekly Movement | 3.8% |
| Basic Materials Industry Average Movement | 3.8% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in FR Market | 9.6% |
| 10% least volatile stocks in FR Market | 2.3% |
Stable Share Price: NK has not had significant price volatility in the past 3 months compared to the French market.
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 | €2.47b |
| Earnings (TTM) | €48.20m |
| Revenue (TTM) | €3.73b |
51.2x
P/E Ratio0.7x
P/S RatioIs NK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NK income statement (TTM) | |
|---|---|
| Revenue | €3.73b |
| Cost of Revenue | €1.38b |
| Gross Profit | €2.35b |
| Other Expenses | €2.30b |
| Earnings | €48.20m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Oct 30, 2024
| Earnings per share (EPS) | 0.57 |
| Gross Margin | 63.05% |
| Net Profit Margin | 1.29% |
| Debt/Equity Ratio | 70.0% |
How did NK perform over the long term?
See historical performance and comparison