ERAMET Statistics
Total Valuation
ERAMET has a market cap or net worth of EUR 1.41 billion. The enterprise value is 3.41 billion.
Market Cap | 1.41B |
Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is 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 decreased by -0.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 28.49M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | +3.11% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 8.43% |
Float | 16.94M |
Valuation Ratios
The trailing PE ratio is 101.21.
PE Ratio | 101.21 |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 0.66 |
P/TBV Ratio | 1.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of -4.31.
EV / Earnings | 243.24 |
EV / Sales | 1.13 |
EV / EBITDA | 8.15 |
EV / EBIT | 15.84 |
EV / FCF | -4.31 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.04.
Current Ratio | 1.64 |
Quick Ratio | 0.94 |
Debt / Equity | 1.04 |
Debt / EBITDA | 8.83 |
Debt / FCF | -2.82 |
Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is 0.71%.
Return on Equity (ROE) | -2.52% |
Return on Assets (ROA) | 0.48% |
Return on Invested Capital (ROIC) | 0.71% |
Return on Capital Employed (ROCE) | 0.98% |
Revenue Per Employee | 343,903 |
Profits Per Employee | 1,591 |
Employee Count | 8,828 |
Asset Turnover | 0.48 |
Inventory Turnover | 1.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.53% in the last 52 weeks. The beta is 1.49, so ERAMET's price volatility has been higher than the market average.
Beta (5Y) | 1.49 |
52-Week Price Change | -34.53% |
50-Day Moving Average | 52.63 |
200-Day Moving Average | 60.21 |
Relative Strength Index (RSI) | 50.25 |
Average Volume (20 Days) | 73,073 |
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 3.03 billion and earned 14.00 million in profits. Earnings per share was 0.49.
Revenue | 3.03B |
Gross Profit | 2.06B |
Operating Income | 49.00M |
Pretax Income | 42.00M |
Net Income | 14.00M |
EBITDA | 234.00M |
EBIT | 49.00M |
Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 929.00 million in cash and 2.23 billion in debt, giving a net cash position of -1.30 billion or -45.52 per share.
Cash & Cash Equivalents | 929.00M |
Total Debt | 2.23B |
Net Cash | -1.30B |
Net Cash Per Share | -45.52 |
Equity (Book Value) | 2.14B |
Book Value Per Share | 50.57 |
Working Capital | 941.00M |
Cash Flow
In the last 12 months, operating cash flow was -125.00 million and capital expenditures -665.00 million, giving a free cash flow of -790.00 million.
Operating Cash Flow | -125.00M |
Capital Expenditures | -665.00M |
Free Cash Flow | -790.00M |
FCF Per Share | -27.73 |
Margins
Gross margin is 67.91%, with operating and profit margins of 1.62% and 0.46%.
Gross Margin | 67.91% |
Operating Margin | 1.62% |
Pretax Margin | 1.39% |
Profit Margin | 0.46% |
EBITDA Margin | 7.73% |
EBIT Margin | 1.62% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.03%.
Dividend Per Share | 1.50 |
Dividend Yield | 3.03% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 307.14% |
Buyback Yield | 0.09% |
Shareholder Yield | 3.12% |
Earnings Yield | 0.99% |
FCF Yield | -56.01% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |