NK.PA
Imerys S.A.
ParisEUREQUITY
Basic Materials
DELAYED
Last price
23.50
▲ 0.36 (1.56%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
23.14
Prev close
23.14
Day high
23.54
Day low
23.14
Volume
44.15K
Market cap
$1.99B
P/E (TTM)
16.32
52W range
19.68 – 28.54
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
6.46M
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-2.00%
-0.6%
1M
+6.92%
+3.2%
3M
+5.86%
+2.8%
6M
-3.05%
-14.1%
YTD
-1.84%
-14.1%
1Y
+6.24%
-13.8%
3Y
-23.60%
-97.8%
5Y
-35.76%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.99B
Enterprise value$3.46B
Revenue (TTM)$3.37B
Gross profit$2.19B
EBITDA$404.10M
Net income$-429.90M
EPS (TTM)$1.44
Free cash flow$114.64M
Total cash$883.70M
Total debt$2.34B
Book value / share$31.45
Shares outstanding84.76M
Float32.21M
Short % of float—
Dividend yield3.19%
Beta (5Y)0.74
Valuation & profitability ratios
Trailing P/E16.32
Forward P/E12.67
PEG ratio1.95
Price / sales—
Price / book0.75
EV / revenue1.03
EV / EBITDA8.57
Gross margin64.95%
Operating margin7.47%
Profit margin-12.77%
Return on equity-14.96%
Return on assets1.99%
Debt / equity87.59
Current ratio1.69
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.38B | $3.60B | $3.79B | $4.28B | — | -6.1% |
| Operating revenue | $3.38B | $3.60B | $3.79B | $4.28B | — | -6.1% |
| Cost of revenue | $1.12B | $1.20B | $1.37B | $1.47B | — | -6.7% |
| Gross profit | $2.27B | $2.41B | $2.43B | $2.81B | — | -5.9% |
| Selling, general & admin | $61.90M | $67.60M | $68.40M | $1.06B | — | -8.4% |
| Total operating expense | $2.08B | $2.16B | $2.18B | $2.41B | — | -3.8% |
| Operating income | $190.90M | $250.00M | $252.40M | $396.00M | — | -23.6% |
| Net interest income | -$65.00M | -$78.20M | -$38.90M | -$49.50M | — | +16.9% |
| Pre-tax income | -$381.50M | -$31.10M | $69.00M | $268.10M | — | -1,126.7% |
| Tax provision | $30.10M | $61.50M | $60.40M | $91.00M | — | -51.1% |
| Net income | -$408.80M | -$95.00M | $51.30M | $237.20M | — | -330.3% |
| Net income to common | -$408.80M | -$95.00M | $51.30M | $237.20M | — | -330.3% |
| Basic EPS | -4.83 | -1.12 | 0.61 | 2.80 | — | -331.2% |
| Diluted EPS | -4.83 | — | 0.60 | 2.76 | 2.79 | — |
| EBIT | -$315.40M | $38.40M | $113.50M | $306.10M | — | -921.4% |
| EBITDA | $539.50M | $339.90M | $624.10M | $623.00M | — | +58.7% |
| Basic shares | 84.57M | — | 84.56M | 84.58M | 84.69M | — |
| Diluted shares | 85.83M | 84.58M | 85.79M | 85.95M | — | +1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $470.20M | $635.00M | $585.00M | $620.20M | -26.0% |
| Cash & short-term investments | $846.70M | $640.40M | $1.26B | $622.20M | +32.2% |
| Accounts receivable | $334.70M | $364.30M | $398.50M | $489.90M | -8.1% |
| Inventory | $698.10M | $724.70M | $734.60M | $789.90M | -3.7% |
| Total current assets | $2.10B | $1.97B | $2.68B | $3.51B | +6.9% |
| Property, plant & equipment | $2.01B | $2.13B | $2.02B | $1.96B | -5.6% |
| Goodwill & intangibles | $1.72B | $2.24B | $2.17B | $2.14B | -23.5% |
| Total assets | $6.16B | $6.68B | $7.15B | $7.87B | -7.9% |
| Total current liabilities | $854.10M | $983.90M | $1.50B | $2.02B | -13.2% |
| Current debt | $44.60M | $58.00M | $525.50M | $456.40M | -23.1% |
| Long-term debt | $2.04B | $1.69B | $1.69B | $1.69B | +20.4% |
| Total debt | $2.23B | $1.91B | $2.38B | $2.29B | +16.9% |
| Total liabilities | $3.54B | $3.38B | $3.99B | $4.49B | +4.8% |
| Shareholder equity | $2.60B | $3.28B | $3.12B | $3.34B | -20.7% |
| Working capital | $1.25B | $981.80M | $1.19B | $1.49B | +27.0% |
| Net tangible assets | $885.30M | $1.04B | $951.60M | $1.20B | -14.8% |
| Shares issued | 84.94M | 84.94M | 84.94M | 84.94M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$411.60M | -$92.60M | $53.80M | $254.40M | -344.5% |
| Depreciation & amortisation | $854.90M | $301.50M | $510.60M | $316.90M | +183.5% |
| Stock-based compensation | $11.10M | $11.90M | $10.30M | $13.50M | -6.7% |
| Change in working capital | -$52.00M | $20.00M | $100.70M | -$231.60M | -360.0% |
| Operating cash flow | $428.20M | $478.10M | $629.20M | $452.00M | -10.4% |
| Capital expenditure | -$316.50M | -$364.10M | -$408.60M | -$406.20M | +13.1% |
| Investing cash flow | -$666.60M | $297.00M | $155.50M | -$322.60M | -324.4% |
| Share buybacks | -$10.10M | -$14.50M | -$14.80M | -$10.90M | +30.3% |
| Dividends paid | -$123.30M | -$116.50M | -$326.70M | -$137.50M | -5.8% |
| Financing cash flow | $90.90M | -$748.80M | -$964.80M | $102.60M | +112.1% |
| Free cash flow | $111.70M | $114.00M | $220.60M | $45.80M | -2.0% |
| End cash position | $442.40M | $596.90M | $579.70M | $616.50M | -25.9% |
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Total revenue | — | $831.90M | — |
| Operating revenue | — | $831.90M | — |
| Net income | — | $48.00M | — |
| Net income to common | — | $48.00M | — |
| Basic EPS | -12.55 | — | — |
| Diluted EPS | -12.55 | — | — |
| Basic shares | 84.39M | — | — |
| Diluted shares | 84.39M | — | — |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $512.80M | $470.20M | — | $635.00M | +9.1% |
| Cash & short-term investments | $883.70M | $846.70M | — | $640.40M | +4.4% |
| Accounts receivable | $456.60M | $334.70M | — | $364.30M | +36.4% |
| Inventory | $744.20M | $698.10M | — | $724.70M | +6.6% |
| Total current assets | $2.29B | $2.10B | $1.82B | $1.97B | +8.9% |
| Property, plant & equipment | $2.04B | $2.01B | — | $2.13B | +1.2% |
| Goodwill & intangibles | $1.67B | $1.72B | — | $2.24B | -2.7% |
| Total assets | $6.46B | $6.16B | — | $6.68B | +4.9% |
| Total current liabilities | $1.35B | $854.10M | — | $983.90M | +58.2% |
| Current debt | $446.90M | $44.60M | $37.20M | $58.00M | +902.0% |
| Long-term debt | $1.69B | $2.04B | — | $1.69B | -16.9% |
| Total debt | $2.34B | $2.23B | — | $1.91B | +4.8% |
| Total liabilities | $3.79B | $3.54B | $3.25B | $3.38B | +6.8% |
| Retained earnings | $49.40M | -$408.80M | — | -$95.00M | +112.1% |
| Shareholder equity | $2.66B | $2.60B | $3.09B | $3.28B | +2.3% |
| Working capital | $937.40M | $1.25B | — | $981.80M | -24.8% |
| Net tangible assets | $991.00M | $885.30M | — | $1.04B | +11.9% |
| Shares issued | 84.39M | 84.94M | 84.94M | 84.94M | -0.6% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 1.68 | 5 | $3.43B | +1.5% |
| Next year | 1.85 | 6 | $3.55B | +3.3% |
Analyst targets & ownership
Mean target$25.32
High target$30.00
Low target$21.00
Implied upside7.73%
Analyst count6
ConsensusBUY
Strong buy / Buy0 / 2
Hold3
Sell / Strong sell0 / 1
Held by insiders7.63%
Held by institutions68.43%
Institutions holding97
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
23.71
-0.90% from price
SMA 20
23.54
-0.18% from price
SMA 50
22.51
+4.39% from price
SMA 100
22.23
+5.73% from price
SMA 200
23.08
+1.84% from price
EMA 12
23.55
-0.21% from price
EMA 26
23.23
+1.14% from price
EMA 50
22.83
+2.92% from price
RSI (14)
53.7
Neutral
MACD (12,26,9)
0.31
Hist -0.14
ATR (14)
0.43
1.84% of price
Realised vol 30D
33.1%
Annualised
Bollinger upper
25.39
20, 2σ
Bollinger lower
21.69
20, 2σ
50 / 200 cross
Death
22.51 vs 23.08
Trend bias
Above 200
+1.84%
Risk profile
Beta vs SPY
0.36
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
33.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.0%
Peak to trough
Max drawdown 5Y
-53.5%
Peak to trough
ATR 14
0.43
1.84% of price
Beta (reported)
0.74
5Y monthly, from filing
Dividends & splits
Forward rate$0.75 / yr
Forward yield3.19%
5-year avg yield4.63%
Payout ratio51.37%
Ex-dividend dateMay 20, 2026
Next pay date—
Last split4:1
Split dateJun 1, 2004
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PRIVATE STRATEGY · BY QUALIFICATION
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