ERAMET S.A. (EPA:ERA)
France flag France · Delayed Price · Currency is EUR
49.54
+0.04 (0.08%)
Apr 24, 2025, 2:39 PM CET

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
Financial Ratio History

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
Full Income Statement

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
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 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%
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