ERAMET Statistics

Total Valuation

ERAMET has a market cap or net worth of EUR 1.50 billion. The enterprise value is 3.07 billion.

Market Cap	1.50B
Enterprise Value	3.07B

Important Dates

The last earnings date was 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 decreased by -1.12% in one year.

Current Share Class	n/a
Shares Outstanding	28.49M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	8.84%
Float	8.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.65
PS Ratio	0.47
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of -5.06.

EV / Earnings	-102.49
EV / Sales	0.96
EV / EBITDA	5.12
EV / EBIT	13.08
EV / FCF	-5.06

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.94.

Current Ratio	2.08
Quick Ratio	1.27
Debt / Equity	0.94
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 -25.43% 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	-25.43%
50-Day Moving Average	60.31
200-Day Moving Average	77.06
Relative Strength Index (RSI)	39.19
Average Volume (20 Days)	67,440

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.77%.

Dividend Per Share	1.50
Dividend Yield	2.77%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.12%
Shareholder Yield	3.90%
Earnings Yield	-2.03%
FCF Yield	-40.57%

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