France
· Delayed Price · Currency is EUR ERAMET Statistics
Total Valuation
ERAMET has a market cap or net worth of EUR 2.03 billion. The enterprise value is 3.60 billion.
| Market Cap | 2.03B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
ERAMET has 28.49 million shares outstanding. The number of shares has increased by 68.23% in one year.
| Shares Outstanding | 28.49M |
| Shares Change (YoY) | +68.23% |
| Shares Change (QoQ) | +31.27% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 10.19% |
| Float | 7.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.29 |
| PS Ratio | 0.63 |
| PB Ratio | 1.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of -5.92.
| EV / Earnings | -120.06 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 15.33 |
| EV / FCF | -5.92 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 93.73.
| Current Ratio | 2.08 |
| Quick Ratio | 1.27 |
| Debt / Equity | 93.73 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | -3.79 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | -5.84% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 0.22% |
| Revenue Per Employee | 349,836 |
| Profits Per Employee | -3,279 |
| Employee Count | 8,566 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.24% in the last 52 weeks. The beta is 1.38, so ERAMET's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -93.24% |
| 50-Day Moving Average | 85.61 |
| 200-Day Moving Average | 79.10 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 50,400 |
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 3.20 billion and -30.00 million in losses. Loss per share was -1.07.
| Revenue | 3.20B |
| Gross Profit | 2.16B |
| Operating Income | 16.00M |
| Pretax Income | n/a |
| Net Income | -30.00M |
| EBITDA | 364.00M |
| EBIT | 16.00M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 1.59 billion in cash and 2.30 billion in debt, giving a net cash position of -711.00 million or -24.95 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 2.30B |
| Net Cash | -711.00M |
| Net Cash Per Share | -24.95 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 55.95 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was -1.00 million and capital expenditures -607.00 million, giving a free cash flow of -608.00 million.
| Operating Cash Flow | -1.00M |
| Capital Expenditures | -607.00M |
| Free Cash Flow | -608.00M |
| FCF Per Share | -21.34 |
Margins
Gross margin is 67.51%, with operating and profit margins of 0.50% and -0.94%.
| Gross Margin | 67.51% |
| Operating Margin | 0.50% |
| Pretax Margin | n/a |
| Profit Margin | -0.94% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 0.50% |
| FCF Margin | -18.99% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -68.23% |
| Shareholder Yield | -66.12% |
| Earnings Yield | -1.50% |
| FCF Yield | -30.01% |
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 |