Imerys (FRA:IY4) FCF Margin % : 0.00% (As of Sep. 2024)

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What is Imerys FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Imerys's Free Cash Flow for the three months ended in Sep. 2024 was €0 Mil. Imerys's Revenue for the three months ended in Sep. 2024 was €855 Mil. Therefore, Imerys's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Imerys's current FCF Yield % is 8.39%.

The historical rank and industry rank for Imerys's FCF Margin % or its related term are showing as below:

FRA:IY4' s FCF Margin % Range Over the Past 10 Years
Min: 1.07 Med: 5.67 Max: 8.53
Current: 5.57

During the past 13 years, the highest FCF Margin % of Imerys was 8.53%. The lowest was 1.07%. And the median was 5.67%.

FRA:IY4's FCF Margin % is ranked better than
55.08% of 394 companies
in the Building Materials industry
Industry Median: 4.79 vs FRA:IY4: 5.57

Imerys FCF Margin % Historical Data

The historical data trend for Imerys's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Imerys FCF Margin % Chart

Imerys Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.66

7.27

4.96

1.07

5.38

Imerys Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Imerys's FCF Margin %

For the Building Materials subindustry, Imerys's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Imerys's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Imerys's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Imerys's FCF Margin % falls into.

Imerys FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Imerys's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	204.2	/	3794.4
	=	5.38 %

Imerys's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	0	/	855
	=	0.00 %

Imerys FCF Margin % Related Terms

Thank you for viewing the detailed overview of Imerys's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Imerys Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Imerys (FRA:IY4) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

IMYSF:USA NKp:UK 0NPX:UK NK:France

Address

43 quai de Grenelle, Paris, FRA, 75015

Website

https://www.imerys.com

Imerys manufactures and sells mineral-based specialty applications for multiple industries, including construction, renovation, iron and steel, and automotive. The company is organized into three activities: The Performance Minerals comprise three geographic business areas - Europe, Middle East and Africa, the Americas, and the Asia Pacific. It mainly serves the plastics, rubber, paints & coatings, filtration, renewable energy and paper & board markets. Solutions for Refractory, Abrasives, and Construction, serving the refractory, abrasives, and building & infrastructure markets globally. Other activities are described as Solutions for the Energy Transition, which includes Graphite & Carbon, serving mainly the mobile energy market.

Imerys Headlines

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