IMERYS SA's market cap is currently €2.54B. The company's EPS TTM is €-1.123; its P/E ratio is 50.11; and it has a dividend yield of 4.46%. IMERYS SA is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 3.79B	€ 4.28B	€ 4.38B	€ 3.80B	€ 4.35B
Gross Profit	€ 2.33B	€ 2.81B	€ 2.89B	€ 2.51B	€ 2.87B
Operating Income	€ 107.70M	€ 318.40M	€ 384.50M	€ 277.40M	€ 385.00M
EBITDA	€ 413.50M	€ 582.10M	€ 577.00M	€ 476.30M	€ 608.00M
Net Income	€ 51.30M	€ 177.10M	€ 240.10M	€ 30.10M	€ 121.20M
Balance Sheet
Cash & Short-Term Investments	€ 1.26B	€ 622.20M	€ 585.20M	€ 658.40M	€ 671.60M
Total Assets	€ 7.15B	€ 7.87B	€ 7.42B	€ 6.99B	€ 7.47B
Total Debt	€ 2.38B	€ 2.29B	€ 2.04B	€ 2.17B	€ 2.36B
Net Debt	€ 1.79B	€ 1.67B	€ 1.46B	€ 1.52B	€ 1.70B
Total Liabilities	€ 3.99B	€ 4.49B	€ 4.17B	€ 4.04B	€ 4.31B
Stockholders' Equity	€ 3.12B	€ 3.34B	€ 3.19B	€ 2.90B	€ 3.11B
Cash Flow
Free Cash Flow	€ 204.20M	€ 45.80M	€ 181.60M	€ 276.10M	€ 203.00M
Operating Cash Flow	€ 602.80M	€ 452.00M	€ 542.90M	€ 538.20M	€ 515.50M
Investing Cash Flow	€ 148.00M	€ -322.60M	€ -309.60M	€ -294.70M	€ -334.00M
Financing Cash Flow	€ -930.80M	€ 102.60M	€ -341.30M	€ -216.90M	€ -367.90M

Currency in EUR

IMERYS SA Earnings and Revenue History

Income Statement >

IMERYS SA Debt to Assets

Balance Sheet >

IMERYS SA Cash Flow

Cash Flow >

IMERYS SA Forecast EPS vs Actual EPS

Earnings >

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