NKP Stock Overview
Provides mineral-based specialty solutions for various industries worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Imerys S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €26.34 |
| 52 Week High | €34.04 |
| 52 Week Low | €26.10 |
| Beta | 1.35 |
| 1 Month Change | -5.25% |
| 3 Month Change | -7.38% |
| 1 Year Change | n/a |
| 3 Year Change | -28.81% |
| 5 Year Change | -36.25% |
| Change since IPO | -37.72% |
Recent News & Updates
Recent updates
Shareholder Returns
| NKP | GB Basic Materials | GB Market | |
|---|---|---|---|
| 7D | -0.5% | 2.5% | 2.0% |
| 1Y | n/a | 6.0% | 10.8% |
Return vs Industry: Insufficient data to determine how NKP performed against the UK Basic Materials industry.
Return vs Market: Insufficient data to determine how NKP performed against the UK Market.
Price Volatility
| NKP volatility | |
|---|---|
| NKP Average Weekly Movement | n/a |
| Basic Materials Industry Average Movement | 3.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.8% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: Data is not available.
Volatility Over Time: Insufficient data to determine NKP's volatility change 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
| NKP fundamental statistics | |
|---|---|
| Market cap | €2.25b |
| Earnings (TTM) | -€274.80m |
| Revenue (TTM) | €3.67b |
0.6x
P/S Ratio-8.2x
P/E RatioIs NKP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NKP income statement (TTM) | |
|---|---|
| Revenue | €3.67b |
| Cost of Revenue | €1.38b |
| Gross Profit | €2.29b |
| Other Expenses | €2.56b |
| Earnings | -€274.80m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.25 |
| Gross Margin | 62.42% |
| Net Profit Margin | -7.49% |
| Debt/Equity Ratio | 74.5% |
How did NKP perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield237%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 16:12 |
| End of Day Share Price | 2025/01/28 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Imerys S.A. is covered by 20 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Félix Brunotte | AlphaValue |
| Eric Lemarie | Aurel BGC |
| Adrien Tamagno | Berenberg |