IMERYS SA (NK.PA) Fundamental Analysis & Valuation

EPA:NK • FR0000120859

Current stock price

21.94 EUR
-0.3 (-1.35%)
Last:

This NK.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. NK.PA Profitability Analysis

1.1 Basic Checks

  • NK had negative earnings in the past year.
  • NK had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: NK reported negative net income in multiple years.
  • In the past 5 years NK always reported a positive cash flow from operatings.
NK.PA Yearly Net Income VS EBIT VS OCF VS FCFNK.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M

1.2 Ratios

  • NK has a worse Return On Assets (-6.64%) than 85.71% of its industry peers.
  • NK has a worse Return On Equity (-15.72%) than 92.86% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.13%, NK is doing worse than 85.71% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for NK is below the industry average of 7.13%.
Industry RankSector Rank
ROA -6.64%
ROE -15.72%
ROIC 3.13%
ROA(3y)-2.45%
ROA(5y)-0.22%
ROE(3y)-5.66%
ROE(5y)-0.47%
ROIC(3y)3.45%
ROIC(5y)3.92%
NK.PA Yearly ROA, ROE, ROICNK.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • NK's Operating Margin of 6.70% is on the low side compared to the rest of the industry. NK is outperformed by 78.57% of its industry peers.
  • In the last couple of years the Operating Margin of NK has declined.
  • Looking at the Gross Margin, with a value of 67.02%, NK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • NK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.7%
PM (TTM) N/A
GM 67.02%
OM growth 3Y-12.06%
OM growth 5Y-4.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.57%
GM growth 5Y2.71%
NK.PA Yearly Profit, Operating, Gross MarginsNK.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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3

2. NK.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NK is destroying value.
  • Compared to 1 year ago, NK has about the same amount of shares outstanding.
  • NK has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NK has a worse debt to assets ratio.
NK.PA Yearly Shares OutstandingNK.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
NK.PA Yearly Total Debt VS Total AssetsNK.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 1.71, we must say that NK is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.71, NK is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • NK has a debt to FCF ratio of 19.65. This is a negative value and a sign of low solvency as NK would need 19.65 years to pay back of all of its debts.
  • The Debt to FCF ratio of NK (19.65) is worse than 71.43% of its industry peers.
  • NK has a Debt/Equity ratio of 0.83. This is a neutral value indicating NK is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.83, NK is doing worse than 92.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 19.65
Altman-Z 1.71
ROIC/WACC0.5
WACC6.31%
NK.PA Yearly LT Debt VS Equity VS FCFNK.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • NK has a Current Ratio of 2.46. This indicates that NK is financially healthy and has no problem in meeting its short term obligations.
  • NK has a better Current ratio (2.46) than 85.71% of its industry peers.
  • NK has a Quick Ratio of 1.64. This is a normal value and indicates that NK is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of NK (1.64) is better than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 2.46
Quick Ratio 1.64
NK.PA Yearly Current Assets VS Current LiabilitesNK.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. NK.PA Growth Analysis

3.1 Past

  • NK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -323.05%.
  • The Revenue has decreased by -6.14% in the past year.
  • NK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.29% yearly.
EPS 1Y (TTM)-323.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-102.65%
Revenue 1Y (TTM)-6.14%
Revenue growth 3Y-7.55%
Revenue growth 5Y-2.29%
Sales Q2Q%-3.51%

3.2 Future

  • Based on estimates for the next years, NK will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.19% on average per year.
  • NK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.26% yearly.
EPS Next Y-8.66%
EPS Next 2Y6.54%
EPS Next 3Y10.19%
EPS Next 5YN/A
Revenue Next Year1.27%
Revenue Next 2Y2.07%
Revenue Next 3Y3.16%
Revenue Next 5Y7.26%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
NK.PA Yearly Revenue VS EstimatesNK.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B 5B
NK.PA Yearly EPS VS EstimatesNK.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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2

4. NK.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NK. In the last year negative earnings were reported.
  • NK is valuated correctly with a Price/Forward Earnings ratio of 13.31.
  • The rest of the industry has a similar Price/Forward Earnings ratio as NK.
  • When comparing the Price/Forward Earnings ratio of NK to the average of the S&P500 Index (22.24), we can say NK is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 13.31
NK.PA Price Earnings VS Forward Price EarningsNK.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NK is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • NK's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 16.39
EV/EBITDA 5.36
NK.PA Per share dataNK.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.54%
EPS Next 3Y10.19%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. NK.PA Dividend Analysis

5.1 Amount

  • NK has a Yearly Dividend Yield of 3.37%.
  • NK's Dividend Yield is rather good when compared to the industry average which is at 2.29. NK pays more dividend than 92.86% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, NK pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.37%

5.2 History

  • The dividend of NK decreases each year by -2.74%.
Dividend Growth(5Y)-2.74%
Div Incr Years1
Div Non Decr Years1
NK.PA Yearly Dividends per shareNK.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • NK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-30.16%
EPS Next 2Y6.54%
EPS Next 3Y10.19%
NK.PA Yearly Income VS Free CF VS DividendNK.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M

More info and screens

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NK.PA Fundamentals: All Metrics, Ratios and Statistics

IMERYS SA

EPA:NK (4/24/2026, 7:00:00 PM)

21.94

-0.3 (-1.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)02-19
Earnings (Next)07-27
Inst Owners67.86%
Inst Owner ChangeN/A
Ins Owners1.18%
Ins Owner ChangeN/A
Market Cap1.86B
Revenue(TTM)3.38B
Net Income(TTM)-408.80M
Analysts77.14
Price Target25.57 (16.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.37%
Yearly Dividend1.46
Dividend Growth(5Y)-2.74%
DP-30.16%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6%
PT rev (3m)-9.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-21.68%
EPS NY rev (3m)-23.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.76%
Revenue NY rev (3m)-3.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.31
P/S 0.55
P/FCF 16.39
P/OCF 4.3
P/B 0.72
P/tB 2.11
EV/EBITDA 5.36
EPS(TTM)-4.85
EYN/A
EPS(NY)1.65
Fwd EY7.51%
FCF(TTM)1.34
FCFY6.1%
OCF(TTM)5.1
OCFY23.26%
SpS39.84
BVpS30.62
TBVpS10.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -6.64%
ROE -15.72%
ROCE 4.28%
ROIC 3.13%
ROICexc 3.72%
ROICexgc 6.02%
OM 6.7%
PM (TTM) N/A
GM 67.02%
FCFM 3.36%
ROA(3y)-2.45%
ROA(5y)-0.22%
ROE(3y)-5.66%
ROE(5y)-0.47%
ROIC(3y)3.45%
ROIC(5y)3.92%
ROICexc(3y)4.14%
ROICexc(5y)4.54%
ROICexgc(3y)7.45%
ROICexgc(5y)7.98%
ROCE(3y)4.71%
ROCE(5y)5.36%
ROICexgc growth 3Y-11.58%
ROICexgc growth 5Y-7.44%
ROICexc growth 3Y-11.92%
ROICexc growth 5Y-4.07%
OM growth 3Y-12.06%
OM growth 5Y-4.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.57%
GM growth 5Y2.71%
F-Score6
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 19.65
Debt/EBITDA 4.09
Cap/Depr 105.13%
Cap/Sales 9.45%
Interest Coverage 3.45
Cash Conversion 81.64%
Profit Quality N/A
Current Ratio 2.46
Quick Ratio 1.64
Altman-Z 1.71
F-Score6
WACC6.31%
ROIC/WACC0.5
Cap/Depr(3y)122.92%
Cap/Depr(5y)121.99%
Cap/Sales(3y)10.22%
Cap/Sales(5y)10.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-323.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-102.65%
EPS Next Y-8.66%
EPS Next 2Y6.54%
EPS Next 3Y10.19%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.14%
Revenue growth 3Y-7.55%
Revenue growth 5Y-2.29%
Sales Q2Q%-3.51%
Revenue Next Year1.27%
Revenue Next 2Y2.07%
Revenue Next 3Y3.16%
Revenue Next 5Y7.26%
EBIT growth 1Y-18.27%
EBIT growth 3Y-18.69%
EBIT growth 5Y-6.28%
EBIT Next Year120.01%
EBIT Next 3Y35.56%
EBIT Next 5YN/A
FCF growth 1Y13.93%
FCF growth 3YN/A
FCF growth 5Y-16.18%
OCF growth 1Y-8.93%
OCF growth 3Y14.02%
OCF growth 5Y-4.24%

IMERYS SA / NK.PA Fundamental Analysis FAQ

What is the fundamental rating for NK stock?

ChartMill assigns a fundamental rating of 3 / 10 to NK.PA.


What is the valuation status of IMERYS SA (NK.PA) stock?

ChartMill assigns a valuation rating of 2 / 10 to IMERYS SA (NK.PA). This can be considered as Overvalued.


What is the profitability of NK stock?

IMERYS SA (NK.PA) has a profitability rating of 3 / 10.


What is the financial health of IMERYS SA (NK.PA) stock?

The financial health rating of IMERYS SA (NK.PA) is 3 / 10.


What is the earnings growth outlook for IMERYS SA?

The Earnings per Share (EPS) of IMERYS SA (NK.PA) is expected to decline by -8.66% in the next year.