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Imerys S.A.

NK.PA · PAR

22.32 € +0.54% (+0.12 €)
1M -7.73%
Market Cap 1.89B €
P/E Ratio -
Div. Yield 3.34%
ROE 14.06%

Bulios Fair Price

30.07 €

34.7% upside

Current Price

22.32 €

Undervalued Fair Value Overvalued

According to Bulios Fair Price, NK.PA is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
4/9
Valuation
66 /100
Fair
EV/EBITDA 7.09x
P/S 0.56x
P/B 0.73x
Growth
24 /100
Declining
Rev. growth 7.55%
FCF growth 5.25%
Book val. growth 7.98%
Profitability
26 /100
Weak
Gross margin 6.61%
Net margin 12.08%
Op. margin 6.71%
Quality
24 /100
Poor
ROIC 4.54%
ROE 14.06%
ROA 6.64%
Debt
56 /100
Moderate
Debt/Equity 0.90x
Current ratio 2.46x
Int. coverage 1.94x
Stability
48 /100
Moderate
Beta 0.75x
Rev. volatility 3.40%
EPS volatility 135.05%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Imerys S.A. is an international company focused on the extraction and processing of minerals. The company provides a wide range of mineral products used in various industrial sectors, including construction, ceramics, paper, and plastics. Imerys emphasizes sustainability, innovation, and minimizing environmental impacts in mining and processing operations.

Sector

Basic Materials

Industry

Construction Materials

CEO

Alessandro Dazza

Employees

12,445

Headquarters

Paris

Upcoming events

18 FEB

Earnings

Upcoming earnings report

137d

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