Imerys SA (France) Today
| NK Stock | EUR 28.30 0.40 1.39% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Imerys SA is trading at 28.30 as of the 2nd of December 2024, a 1.39% down since the beginning of the trading day. The stock's open price was 28.7. Imerys SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Imerys SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Imerys S.A. provides mineral-based specialty solutions for various industries worldwide. The company was incorporated in 1880 and is headquartered in Paris, France. IMERYS operates under Building Materials classification in France and is traded on Paris Stock Exchange. The company has 84.4 M outstanding shares. More on Imerys SA
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Imerys Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Imerys SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Imerys SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Building Materials, Basic Materials (View all Sectors) |
Imerys SA (NK) is traded on Euronext Paris in France and employs 14,000 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Imerys SA's market, we take the total number of its shares issued and multiply it by Imerys SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Imerys SA classifies itself under Basic Materials sector and is part of Building Materials industry. The entity has 84.4 M outstanding shares.
Imerys SA has accumulated about 695.4 M in cash with 542.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.21.
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Ownership AllocationImerys SA has a total of 84.4 Million outstanding shares. Over half of Imerys SA's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Imerys SA. Please watch out for any change in the institutional holdings of Imerys SA as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Imerys SA Risk Profiles
Although Imerys SA's alpha and beta are two of the key measurements used to evaluate Imerys SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.44 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Risk Adjusted Performance | (0.03) |
Imerys Stock Against Markets
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Imerys SA Corporate Management
Elected by the shareholders, the Imerys SA's board of directors comprises two types of representatives: Imerys SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Imerys. The board's role is to monitor Imerys SA's management team and ensure that shareholders' interests are well served. Imerys SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Imerys SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Vincent Gouley | Investor Communication | Profile | |
| Anastasia Amvrosiadou | Group Officer | Profile | |
| Alessandro Dazza | Chief Officer | Profile | |
| Frdrique BerthierRaymond | Group Board | Profile | |
| JeanFranois Claver | Chief Officer | Profile | |
| Philippe Bourg | VP Construction | Profile | |
| Sbastien Rouge | Chief Officer | Profile |
Other Information on Investing in Imerys Stock
Imerys SA financial ratios help investors to determine whether Imerys Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Imerys with respect to the benefits of owning Imerys SA security.