ERAMET S.A. (EPA:ERA)
France flag France · Delayed Price · Currency is EUR
47.44
-1.14 (-2.35%)
Aug 1, 2025, 5:35 PM CET

Vista Outdoor Statistics

Total Valuation

ERAMET has a market cap or net worth of EUR 1.35 billion. The enterprise value is 3.79 billion.

Market Cap1.35B
Enterprise Value 3.79B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Jun 2, 2025

Share Statistics

ERAMET has 28.49 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class 28.49M
Shares Outstanding 28.49M
Shares Change (YoY) +0.41%
Shares Change (QoQ) +3.11%
Owned by Insiders (%) 0.17%
Owned by Institutions (%) 9.70%
Float 9.34M

Valuation Ratios

PE Ratio n/a
Forward PE 36.80
PS Ratio 0.46
PB Ratio 0.77
P/TBV Ratio 2.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of -5.27.

EV / Earnings -39.09
EV / Sales 1.30
EV / EBITDA 9.87
EV / EBIT 37.17
EV / FCF -5.27

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.40.

Current Ratio 1.54
Quick Ratio 0.71
Debt / Equity 1.40
Debt / EBITDA 8.82
Debt / FCF -3.43
Interest Coverage -0.01

Financial Efficiency

Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE) -6.50%
Return on Assets (ROA) -0.02%
Return on Invested Capital (ROIC) -0.03%
Return on Capital Employed (ROCE) -0.04%
Revenue Per Employee 331,288
Profits Per Employee -11,024
Employee Count8,828
Asset Turnover 0.45
Inventory Turnover 1.43

Taxes

In the past 12 months, ERAMET has paid 78.00 million in taxes.

Income Tax 78.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.61% in the last 52 weeks. The beta is 1.53, so ERAMET's price volatility has been higher than the market average.

Beta (5Y) 1.53
52-Week Price Change -39.61%
50-Day Moving Average 49.54
200-Day Moving Average 52.09
Relative Strength Index (RSI) 37.66
Average Volume (20 Days) 57,187

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ERAMET had revenue of EUR 2.92 billion and -97.00 million in losses. Loss per share was -3.38.

Revenue2.92B
Gross Profit 2.00B
Operating Income -2.00M
Pretax Income -59.00M
Net Income -97.00M
EBITDA 262.00M
EBIT -2.00M
Loss Per Share -3.38
Full Income Statement

Balance Sheet

The company has 746.00 million in cash and 2.47 billion in debt, giving a net cash position of -1.72 billion or -60.51 per share.

Cash & Cash Equivalents 746.00M
Total Debt 2.47B
Net Cash -1.72B
Net Cash Per Share -60.51
Equity (Book Value) 1.76B
Book Value Per Share 36.47
Working Capital 747.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -133.00 million and capital expenditures -587.00 million, giving a free cash flow of -720.00 million.

Operating Cash Flow -133.00M
Capital Expenditures -587.00M
Free Cash Flow -720.00M
FCF Per Share -25.27
Full Cash Flow Statement

Margins

Gross margin is 68.47%, with operating and profit margins of -0.07% and -3.33%.

Gross Margin 68.47%
Operating Margin -0.07%
Pretax Margin -2.02%
Profit Margin -3.33%
EBITDA Margin 8.99%
EBIT Margin -0.07%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.16%.

Dividend Per Share 1.50
Dividend Yield 3.16%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.41%
Shareholder Yield 2.68%
Earnings Yield -7.18%
FCF Yield -53.27%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1