ScoreWhy is Imerys SA ?
1
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at EUR 953.9 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 782.23
- ROCE(HY) Lowest at -5.29%
2
Underperformed the market in the last 1 year
- Even though the market (France CAC 40) has generated returns of 8.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.34% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.91%
EBIT Growth (5y)
-6.98%
EBIT to Interest (avg)
8.02
Debt to EBITDA (avg)
1.92
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.73
Tax Ratio
43.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.84%
ROE (avg)
6.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.59
EV to EBIT
12.65
EV to EBITDA
12.65
EV to Capital Employed
0.71
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
6.72%
ROCE (Latest)
5.64%
ROE (Latest)
5.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at EUR 76.42 MM
RAW MATERIAL COST(Y)
Fallen by 1.35% (YoY
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 953.9 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 782.23
ROCE(HY)
Lowest at -5.29%
CASH AND EQV(HY)
Lowest at EUR 477.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at 45.69 %
INTEREST(Q)
Highest at EUR 34.9 MM
Here's what is working for Imerys SA
Net Profit
Higher at EUR 76.42 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (EUR MM)
Raw Material Cost
Fallen by 1.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Imerys SA
Interest Coverage Ratio
Lowest at 782.23 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at EUR 953.9 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Interest
Highest at EUR 34.9 MM
in the last five periods and Increased by 6.4% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Cash and Eqv
Lowest at EUR 477.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 45.69 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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