Imerys (BATS-CHIXE:NKP) - Stock Price, News & Analysis

NKP Stock Overview

Imerys S.A. provides mineral-based specialty solutions for various industries worldwide.

NKP fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	1/6
Financial Health	4/6
Dividends	2/6

Rewards

Earnings are forecast to grow 44.59% per year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Profit margins (0.2%) are lower than last year (4%)

Large one-off items impacting financial results

+ 1 more risk

Imerys S.A. Competitors

RHI Magnesita

LSE:RHIM

UK£1.7b

Breedon Group

LSE:BREE

UK£1.3b

Marshalls

LSE:MSLH

UK£677.4m

Ibstock

LSE:IBST

UK£589.3m

Price History & Performance

Summary of all time highs, changes and price drops for Imerys
Historical stock prices
Current Share Price	€26.18
52 Week High	€37.52
52 Week Low	€25.52
Beta	1.45
1 Month Change	0%
3 Month Change	n/a
1 Year Change	-37.76%
3 Year Change	-39.20%
5 Year Change	-46.83%
Change since IPO	-38.10%

Recent updates

Shareholder Returns

	NKP	GB Basic Materials	GB Market
7D	0%	0.6%	1.4%
1Y	-37.8%	9.2%	1.1%

Return vs Industry: NKP underperformed the UK Basic Materials industry which returned 10.3% over the past year.

Return vs Market: NKP underperformed the UK Market which returned -2.6% over the past year.

Price Volatility

Is NKP's price volatile compared to industry and market?
NKP volatility
NKP Average Weekly Movement	n/a
Basic Materials Industry Average Movement	3.6%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.3%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: NKP has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine NKP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1880	13,700	Alessandro Dazza	www.imerys.com

Imerys S.A. provides mineral-based specialty solutions for various industries worldwide. The company operates through Performance Minerals and High Temperature Materials and Solutions segments. It provides additives for interior decorative paints, as well as marine protection, facade coating, can coating; and adhesives and sealants.

Imerys S.A. Fundamentals Summary

How do Imerys's earnings and revenue compare to its market cap?
NKP fundamental statistics
Market cap	€2.59b
Earnings (TTM)	€6.40m
Revenue (TTM)	€3.79b

404.2x

P/E Ratio

0.7x

P/S Ratio

Is NKP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NKP income statement (TTM)
Revenue	€3.79b
Cost of Revenue	€1.37b
Gross Profit	€2.43b
Other Expenses	€2.42b
Earnings	€6.40m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 30, 2024

Earnings per share (EPS)	0.076
Gross Margin	64.02%
Net Profit Margin	0.17%
Debt/Equity Ratio	70.2%

How did NKP perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

1,774%

Payout Ratio

Does NKP pay a reliable dividends?

See NKP dividend history and benchmarks

When do you need to buy NKP by to receive an upcoming dividend?
Imerys dividend dates
Ex Dividend Date	May 21 2024
Dividend Pay Date	May 23 2024
Days until Ex dividend	21 days
Days until Dividend pay date	23 days

Does NKP pay a reliable dividends?

See NKP dividend history and benchmarks

NKP Stock Overview

Rewards

Risk Analysis

Imerys S.A. Competitors

LSE:RHIM

UK£1.7b

LSE:BREE

UK£1.3b

LSE:MSLH

UK£677.4m

LSE:IBST

UK£589.3m

Price History & Performance

Recent News & Updates

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

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

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

High number of new directors

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

Recent updates

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

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

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

High number of new directors

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

High number of new directors

High number of new directors

High number of new directors

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)

High number of new directors

High number of new directors

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

High number of new directors

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

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

Investor sentiment improved over the past week

High number of new directors

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

Imerys S.A. Announces Executive Appointments

High number of new directors

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

Imerys Introduces ImerShield Solutions

High number of new directors

High number of new directors

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

High number of new directors

High number of new directors

High number of new directors

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: €43.72

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

Revenue beats expectations

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

New 90-day high: €38.14

New 90-day high: €35.56

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

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.

Shareholder Returns

Price Volatility

About the Company

Imerys S.A. Fundamentals Summary

404.2x

0.7x

Earnings & Revenue

Dividends

4.4%

1,774%