Imerys S.A.
IMYSY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.46 | -0.11 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 26.88 | 20.00 | 39.31 | 31.12 |
| Quality | ||||
| ROIC | 0.99% | 0.00% | -6.18% | 0.00% |
| Gross Margin | 30.25% | 100.00% | 28.28% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.82% | -7.52% | -7.15% | -7.28% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | 10.95 | 0.00 | 13.02 | 0.00 |
| Interest Coverage | 6.01 | 3.73 | 0.00 | 6.42 |
| Efficiency | ||||
| Inventory Turnover | 0.88 | 0.00 | 0.82 | 0.00 |
| Cash Conversion Cycle | 100.75 | 0.00 | 109.35 | 0.00 |