ERAMET Statistics

Total Valuation

ERAMET has a market cap or net worth of EUR 1.35 billion. The enterprise value is 3.35 billion.

Market Cap	1.35B
Enterprise Value	3.35B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Jun 4, 2024

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 (%)	8.59%
Float	16.94M

Valuation Ratios

The trailing PE ratio is 97.12 and the forward PE ratio is 27.43.

PE Ratio	97.12
Forward PE	27.43
PS Ratio	0.45
PB Ratio	0.94
P/TBV Ratio	1.23
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 7.10, with an EV/FCF ratio of -4.24.

EV / Earnings	239.03
EV / Sales	1.11
EV / EBITDA	7.10
EV / EBIT	15.56
EV / FCF	-4.24

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	1.17
Debt / Equity	1.04
Debt / EBITDA	7.29
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	342,773
Profits Per Employee	1,586
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 -31.70% 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	-31.70%
50-Day Moving Average	55.19
200-Day Moving Average	64.04
Relative Strength Index (RSI)	30.87
Average Volume (20 Days)	77,305

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	287.00M
EBIT	49.00M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 929.00 million in cash and 2.22 billion in debt, giving a net cash position of -1.30 billion or -45.45 per share.

Cash & Cash Equivalents	929.00M
Total Debt	2.22B
Net Cash	-1.30B
Net Cash Per Share	-45.45
Equity (Book Value)	2.14B
Book Value Per Share	50.57
Working Capital	941.00M

Full Balance Sheet

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

Full Cash Flow Statement

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	9.48%
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 3.06%.

Dividend Per Share	1.50
Dividend Yield	3.06%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	307.14%
Buyback Yield	0.09%
Shareholder Yield	3.15%
Earnings Yield	1.03%
FCF Yield	-58.37%

Dividend Details

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