-0.60%
-5.32%
-10.04%
-15.08%
-13.54%
-34.11%
-31.68%
AI Spotlight on NK
Company Description
Imerys S.A. provides mineral-based specialty solutions for various industries worldwide.The company operates in Performance Minerals and High Temperature Solutions segments.It provides additives for interior decorative paints, as well as marine protection, facade coating, can coating, etc.; rubber, tires, medical rubber, and cables; and adhesives and sealants.
The company also offers minerals for technical ceramics and traditional ceramics comprising floor and wall tiles, large slabs, sanitaryware, and tableware; and components for the production of high purity silicon metal for used to manufacture aluminum alloys, electronics, and solar panels, as well as for construction industry, such as insulation ceiling tiles.In addition, it provides functional additives for plastics and thermoset for use in automotive, construction, packaging, and hygiene industries; fillers and coatings for graphic paper, as well as board and packaging applications; filtration agents for liquids and blood plasma; and graphite and carbon-based solutions for lithium-ion and alkaline batteries, polymers, fuel cells, carbon brushes, and others.Further, the company offers refractory minerals and solutions for high-temperature industrial processes; bentonite for foundry molds; alumina and zirconia for abrasives; and high-performance binders for dry mix mortars and floor screeds in the construction industry.
It serves construction, paper and board, mobile energy, steelmaking, agriculture, food, automotive, and cosmetics industries.The company was incorporated in 1880 and is headquartered in Paris, France.Imerys S.A. is a subsidiary of Belgian Securities BV.
Market Data
| Last Price | 26.7 |
| Change Percentage | -0.60% |
| Open | 26.96 |
| Previous Close | 26.86 |
| Market Cap ( Millions) | 2254 |
| Volume | 102804 |
| Year High | 38.5 |
| Year Low | 25.72 |
| M A 50 | 27.92 |
| M A 200 | 31.01 |
Financial Ratios
| FCF Yield | 7.55% |
| Dividend Yield | 5.06% |
| ROE | -6.49% |
| Debt / Equity | 75.32% |
| Net Debt / EBIDTA | 337.38% |
| Price To Book | 0.71 |
| Price Earnings Ratio | -10.89 |
| Price To FCF | 13.24 |
| Price To sales | 0.61 |
| EV / EBITDA | 7.61 |
News
- Oct -31 - Imerys (IMYSF) Q3 2024 Earnings Call Highlights: Strong Volume Growth and Strategic Market Gains
- Oct -09 - Imerys (IMYSF) H1 2024 Earnings Call Highlights: Strong EBITDA Growth Amid Market Challenges
- Sep -12 - Imerys recognizes CynerSorb® as a sustainable solution and Pioneer Product for the Renewable Diesel market
- Jun -29 - Britain’s first lithium mine to open in boost for electric carmakers
- Jun -29 - Imerys to produce lithium in UK for EV batteries
- Jun -29 - UPDATE 2-Imerys to produce lithium in UK for EV batteries
- May -16 - Imerys Enters Long-Term Partnership with TotalEnergies for Renewable Power at its Santa Barbara County Facility
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Performance Minerals
Expected Growth : 2 %
What the company do ?
Performance Minerals from Imerys S.A. offers a range of minerals and mineral-based solutions for various industrial applications, enhancing product performance and sustainability.
Why we expect these perspectives ?
Imerys' Performance Minerals segment growth is driven by increasing demand for specialty minerals in energy-efficient applications, such as refractories and ceramics, as well as growing adoption in emerging markets. Additionally, the company's focus on innovation and sustainability, including the development of eco-friendly products, contributes to its 2% growth.
Segment n°2 -> Refractories, Abrasives and Construction
Expected Growth : 4 %
What the company do ?
Refractories, Abrasives and Construction from Imerys S.A. provides high-performance materials for industries such as steel, foundry, and construction, including refractory ceramics, abrasives, and specialty minerals.
Why we expect these perspectives ?
Imerys' Refractories, Abrasives and Construction segment growth is driven by increasing demand for high-performance materials in steel production, rising infrastructure development, and growing adoption of sustainable building practices. Additionally, the company's strategic acquisitions and investments in R&D have enhanced its product offerings and operational efficiency, contributing to the 4% growth rate.
Segment n°3 -> Others
Expected Growth : 1 %
What the company do ?
Others from Imerys S.A. refers to the miscellaneous and non-core business activities of the company, including trading and distribution of minerals.
Why we expect these perspectives ?
Imerys S.A.'s growth is driven by increasing demand for specialty minerals in energy storage, filtration, and refractories. Strong sales in ceramic and refractory markets, coupled with strategic acquisitions, have contributed to its growth. Additionally, the company's focus on sustainability and innovation has enabled it to capitalize on emerging trends in clean energy and eco-friendly products.
Imerys S.A. Products
| Product Range | What is it ? |
|---|---|
| Kaolin | A soft, white mineral used in paper, ceramics, and cosmetics |
| Bentonite | A type of clay used in foundry, drilling, and construction |
| Calcined Kaolin | A thermally treated kaolin used in ceramics, paint, and plastics |
| Talc | A soft, powdery mineral used in plastics, paint, and cosmetics |
| Limestone | A sedimentary rock used in construction, paper, and water treatment |
| Refractory Minerals | Heat-resistant minerals used in high-temperature applications |
| Wollastonite | A calcium silicate mineral used in plastics, paint, and ceramics |
| Ground Calcium Carbonate | A mineral used in paper, plastics, and construction |
Imerys S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Imerys S.A. is medium due to the availability of alternative materials and products that can replace its offerings.
Bargaining Power Of Customers
The bargaining power of customers for Imerys S.A. is low due to the company's strong brand reputation and diversified customer base.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Imerys S.A. is medium due to the company's dependence on a few key suppliers for raw materials.
Threat Of New Entrants
The threat of new entrants for Imerys S.A. is low due to the high barriers to entry in the industry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry for Imerys S.A. is high due to the competitive nature of the industry, with several established players vying for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 46.91% |
| Debt Cost | 11.19% |
| Equity Weight | 53.09% |
| Equity Cost | 11.19% |
| WACC | 11.19% |
| Leverage | 88.36% |
Imerys S.A. : Quality Control
Imerys S.A. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| IBST.L | Ibstock plc manufactures and sells clay and concrete building products and solutions primarily in the United Kingdom. Its principal products include clay bricks, brick components, concrete roof tiles, concrete stone … |
| YAR.OL | Yara International ASA provides environmental and industrial solutions in Norway, European Union, Europe, Africa, Asia, North and Latin America, Australia, and New Zealand. The company offers nitrogen-based fertilizers, including urea, … |
| SDF.DE | K+S Aktiengesellschaft, together with its subsidiaries, operates as a supplier of mineral products for the agricultural, industrial, consumer, and community segments worldwide. It operates through Agriculture, and Industry+ segments. The … |
| TITC.BR | Titan Cement International S.A., together with its subsidiaries, produces, distributes, and trades in a range of construction materials in Greece and Western Europe, North America, Southeastern Europe, the Eastern Mediterranean, … |
| BZU.MI | Buzzi Unicem S.p.A., together with its subsidiaries, manufactures, distributes, and sells cement, ready-mix concrete, and aggregates. It also offers special binders, safety sheets, and clinkers, as well as construction hydraulic … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Buzzi Unicem
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1-Year Total Return ->
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Titan Cement
A-Score
1-Year Total Return ->
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Yara
A-Score
1-Year Total Return ->
4
Ibstock
A-Score
1-Year Total Return ->
5
K+S
A-Score
1-Year Total Return ->
6
