ERAMET S.A. (EPA:ERA)

ERAMET Statistics

Total Valuation

ERAMET has a market cap or net worth of EUR 1.48 billion. The enterprise value is 3.92 billion.

Market Cap	1.48B
Enterprise Value	3.92B

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)	-2.50%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	10.50%
Float	9.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	82.77
PS Ratio	0.51
PB Ratio	0.84
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of -5.22.

EV / Earnings	-40.44
EV / Sales	1.35
EV / EBITDA	10.49
EV / EBIT	41.30
EV / FCF	-5.22

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	9.15
Debt / FCF	-3.29
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-6.50%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.19%
Revenue Per Employee	331,929
Profits Per Employee	-11,045
Employee Count	8,828
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 -29.42% 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	-29.42%
50-Day Moving Average	49.99
200-Day Moving Average	51.81
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	47,983

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.

Revenue	2.92B
Gross Profit	2.00B
Operating Income	-9.00M
Pretax Income	-59.00M
Net Income	-97.00M
EBITDA	251.00M
EBIT	-9.00M
Loss Per Share	-3.38

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

Cash Flow

In the last 12 months, operating cash flow was -133.00 million and capital expenditures -618.00 million, giving a free cash flow of -751.00 million.

Operating Cash Flow	-133.00M
Capital Expenditures	-618.00M
Free Cash Flow	-751.00M
FCF Per Share	-26.36

Margins

Gross margin is 68.47%, with operating and profit margins of -0.31% and -3.33%.

Gross Margin	68.47%
Operating Margin	-0.31%
Pretax Margin	-2.02%
Profit Margin	-3.33%
EBITDA Margin	8.61%
EBIT Margin	-0.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.88%.

Dividend Per Share	1.50
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	2.47%
Earnings Yield	-6.54%
FCF Yield	-50.64%

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