Imerys
Imerys
-0,46 %
43,08 EUR
-0,20
Kurs
43,08
Hög
44,40
Förändring
-0,46 %
Låg
42,96
Uppdaterad
2019-07-19
Öppen
43,92
Factsheet for Imerys
Company Profile
Description
Imerys manufactures and sells mineral-based specialty applications for multiple industries, including construction, renovation, iron and steel, and automotive. The company is organized into four segments based on product. The Energy Solutions & Specialties segment, which generates the most revenue of any segment, primarily sells functional additives for plastics and paints. The Filtration & Performance Additives segment primarily sells mineral agents used in plastics and paints. The Ceramic Materials segment primarily sells roof and floor tiles. The High Resistance Minerals segment sells fused and refractory minerals. Imerys generates revenue globally, with the majority of sales coming from Western Europe and North America.
Key Stats
Website: http://www.imerys.com
Headquarter country: France
Employees: 16 130
Market Cap (at close 19-07-2019): EUR 3B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 8,60 20,20 68,60 17,70 18,90
Forward Price/Earnings 12,80 13,20 13,30
Price/Free Cash Flow 10,00 20,20 19,70 21,60 22,30
Return on Assets 7,40 5,20 4,50 1,20 5,30
Return on Equity 18,50 12,90 10,60 2,70 11,60
Return on Invested Capital 11,70 7,80 7,00 2,60 8,00
Dividend


Dividend/Share:2,10
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:4,99
Payout Ratio:29,81
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 4 590,00 4 598,40 4 165,20 4 086,70 3 688,20
Gross Profit 3,09 3,17 2,86 2,79 2,49
Gross Margin % 67,25% 68,91% 68,71% 68,20% 67,48%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 168,00 838,00 728,00 410,00 646,00
Net income 560,00 368,00 293,00 68,00 272,00
Basic Earnings Per Share 7,06 4,66 3,72 0,86 3,57
Operating Income 0,16 0,62 0,58 0,53 0,45
Operating Margin % 3,58% 13,43% 13,85% 12,90% 12,08%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 616,00 622,00 634,00 545,00 434,00
Capital Expenditures -343,00 -341,00 -278,00 -272,00 -241,00
Free Cash Flow 273,00 281,00 355,00 273,00 193,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 2 685,60 2 216,40 2 389,10 1 979,70 2 080,90 1 677,30
Long Term Assets 4 908,30 5 251,60 4 343,30 4 189,10 3 341,50 3 195,60
Total Assets 7 593,90 7 468,00 6 732,40 6 168,80 5 422,40 4 872,90
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 1 244,80 1 729,90 1 461,50 1 272,70 830,30 793,30
Long Term Liabilities 2 910,50 2 409,40 2 252,00
Total Liabilities 4 640,40 3 870,90 3 524,70
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 559,60 368,30 292,80 68,40 271,60 242,00
Treasury Stock
Total Stockholder Equity 3 217,20 2 827,60 2 861,50 2 644,10 2 444,40 2 247,50
Net Tangible Assets 796,30 386,60 1 105,20 907,70 1 259,30 1 114,40