Imerys SA
Imerys S.A. engages in the supply of specialty minerals for various industries across Europe, the Middle East, Africa, Asia Pacific, and America. The company offers performance minerals, such as additives for plastics, paints and coatings, filtration and life sciences, ceramics, and building products; specialty minerals used as processing aids for extreme work conditions, including refractory, fo… Read more
Imerys SA (NK) - Net Assets
Latest net assets as of June 2025: €3.11 Billion EUR
Based on the latest financial reports, Imerys SA (NK) has net assets worth €3.11 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.36 Billion) and total liabilities (€3.25 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.11 Billion |
| % of Total Assets | 48.91% |
| Annual Growth Rate | 3.26% |
| 5-Year Change | 11.68% |
| 10-Year Change | 23.53% |
| Growth Volatility | 8.76 |
Imerys SA - Net Assets Trend (2001–2024)
This chart illustrates how Imerys SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Imerys SA (2001–2024)
The table below shows the annual net assets of Imerys SA from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €3.30 Billion | +4.54% |
| 2023-12-31 | €3.16 Billion | -6.74% |
| 2022-12-31 | €3.39 Billion | +4.43% |
| 2021-12-31 | €3.24 Billion | +9.69% |
| 2020-12-31 | €2.96 Billion | -6.53% |
| 2019-12-31 | €3.16 Billion | -2.82% |
| 2018-12-31 | €3.25 Billion | +13.04% |
| 2017-12-31 | €2.88 Billion | -1.24% |
| 2016-12-31 | €2.91 Billion | +9.07% |
| 2015-12-31 | €2.67 Billion | +8.15% |
| 2014-12-31 | €2.47 Billion | +8.75% |
| 2013-12-31 | €2.27 Billion | -0.12% |
| 2012-12-31 | €2.27 Billion | +2.88% |
| 2011-12-31 | €2.21 Billion | +0.66% |
| 2010-12-31 | €2.20 Billion | +18.35% |
| 2009-12-31 | €1.86 Billion | +20.02% |
| 2008-12-31 | €1.55 Billion | -7.05% |
| 2007-12-31 | €1.66 Billion | +1.04% |
| 2006-12-31 | €1.65 Billion | -2.36% |
| 2005-12-31 | €1.69 Billion | +23.75% |
| 2004-12-31 | €1.36 Billion | -3.38% |
| 2003-12-31 | €1.41 Billion | -4.20% |
| 2002-12-31 | €1.47 Billion | -6.66% |
| 2001-12-31 | €1.58 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Imerys SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 220.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €169.90 Million | 5.18% |
| Other Comprehensive Income | €2.61 Billion | 79.54% |
| Other Components | €596.50 Million | 18.18% |
| Total Equity | €3.28 Billion | 100.00% |
Imerys SA Competitors by Market Cap
The table below lists competitors of Imerys SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FARO Technologies Inc
NASDAQ:FARO
|
$722.38 Million |
|
Empire State Realty Trust Inc
NYSE:ESRT
|
$722.44 Million |
|
Ningbo Tech-Bank Co Ltd
SHE:002124
|
$722.58 Million |
|
Turkiye Vakiflar Bankasi TAO
IS:VAKBN
|
$722.86 Million |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
$722.14 Million |
|
Basellandschaftliche Kantonalbank
SW:BLKB
|
$721.98 Million |
|
Allis Electric Co Ltd
TW:1514
|
$721.68 Million |
|
Criteo S.A
F:CI5A
|
$721.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Imerys SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,124,000,000 to 3,280,800,000, a change of 156,800,000 (5.0%).
- Net loss of 95,000,000 reduced equity.
- Dividend payments of 114,500,000 reduced retained earnings.
- Share repurchases of 14,500,000 reduced equity.
- Other comprehensive income increased equity by 304,500,000.
- Other factors increased equity by 76,300,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-95.00 Million | -2.9% |
| Dividends Paid | €114.50 Million | -3.49% |
| Share Repurchases | €14.50 Million | -0.44% |
| Other Comprehensive Income | €304.50 Million | +9.28% |
| Other Changes | €76.30 Million | +2.33% |
| Total Change | €- | 5.02% |
Book Value vs Market Value Analysis
This analysis compares Imerys SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.56x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.01x to 0.56x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | €21.58 | €21.90 | x |
| 2002-12-31 | €20.23 | €21.90 | x |
| 2003-12-31 | €19.55 | €21.90 | x |
| 2004-12-31 | €19.40 | €21.90 | x |
| 2005-12-31 | €24.12 | €21.90 | x |
| 2006-12-31 | €23.36 | €21.90 | x |
| 2007-12-31 | €23.28 | €21.90 | x |
| 2008-12-31 | €22.54 | €21.90 | x |
| 2009-12-31 | €25.46 | €21.90 | x |
| 2010-12-31 | €28.67 | €21.90 | x |
| 2011-12-31 | €28.69 | €21.90 | x |
| 2012-12-31 | €29.68 | €21.90 | x |
| 2013-12-31 | €29.40 | €21.90 | x |
| 2014-12-31 | €31.63 | €21.90 | x |
| 2015-12-31 | €32.86 | €21.90 | x |
| 2016-12-31 | €35.82 | €21.90 | x |
| 2017-12-31 | €35.23 | €21.90 | x |
| 2018-12-31 | €40.03 | €21.90 | x |
| 2019-12-31 | €38.97 | €21.90 | x |
| 2020-12-31 | €34.88 | €21.90 | x |
| 2021-12-31 | €37.08 | €21.90 | x |
| 2022-12-31 | €38.84 | €21.90 | x |
| 2023-12-31 | €36.42 | €21.90 | x |
| 2024-12-31 | €38.85 | €21.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Imerys SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.64%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 2.04x
- Recent ROE (-2.90%) is below the historical average (9.50%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 5.10% | 59.32% | 0.03x | 2.66x | €-75.83 Million |
| 2002 | 9.83% | 145.21% | 0.03x | 2.49x | €-2.52 Million |
| 2003 | 11.43% | 144.84% | 0.03x | 2.33x | €20.07 Million |
| 2004 | 17.73% | 8.36% | 0.84x | 2.52x | €104.65 Million |
| 2005 | 18.50% | 10.16% | 0.73x | 2.49x | €142.20 Million |
| 2006 | 11.66% | 5.78% | 0.82x | 2.45x | €26.99 Million |
| 2007 | 19.60% | 9.31% | 0.81x | 2.60x | €155.12 Million |
| 2008 | 10.72% | 4.75% | 0.79x | 2.85x | €11.06 Million |
| 2009 | 2.25% | 1.49% | 0.71x | 2.14x | €-142.39 Million |
| 2010 | 11.31% | 7.33% | 0.76x | 2.04x | €28.35 Million |
| 2011 | 13.10% | 7.77% | 0.74x | 2.27x | €67.49 Million |
| 2012 | 13.37% | 7.74% | 0.80x | 2.15x | €75.75 Million |
| 2013 | 10.77% | 6.54% | 0.76x | 2.17x | €17.25 Million |
| 2014 | 11.11% | 7.36% | 0.68x | 2.22x | €27.16 Million |
| 2015 | 2.59% | 1.67% | 0.66x | 2.33x | €-196.01 Million |
| 2016 | 10.23% | 7.03% | 0.62x | 2.35x | €6.65 Million |
| 2017 | 13.02% | 8.01% | 0.62x | 2.64x | €85.44 Million |
| 2018 | 17.39% | 12.19% | 0.60x | 2.36x | €237.88 Million |
| 2019 | 3.89% | 2.78% | 0.58x | 2.40x | €-190.17 Million |
| 2020 | 1.04% | 0.79% | 0.54x | 2.41x | €-259.56 Million |
| 2021 | 7.52% | 6.55% | 0.49x | 2.32x | €-79.24 Million |
| 2022 | 7.11% | 5.54% | 0.54x | 2.36x | €-96.59 Million |
| 2023 | 1.64% | 1.35% | 0.53x | 2.29x | €-261.10 Million |
| 2024 | -2.90% | -2.64% | 0.54x | 2.04x | €-423.08 Million |
Industry Comparison
This section compares Imerys SA's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $906,612,333
- Average return on equity (ROE) among peers: -537.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Imerys SA (NK) | €3.11 Billion | 5.10% | 1.04x | $722.34 Million |
| Hoffmann Green Cement Technologies (ALHGR) | $37.00K | -1632.43% | 166.70x | $27.74 Million |
| Herige SA (ALHRG) | $123.86 Million | 15.44% | 2.60x | $18.31 Million |
| Vicat S.A. (VCT) | $2.60 Billion | 5.73% | 1.15x | $1.09 Billion |