France · Delayed Price · Currency is EUR ERAMET Statistics
Total Valuation
ERAMET has a market cap or net worth of EUR 1.09 billion. The enterprise value is 3.97 billion.
| Market Cap | 1.09B |
| Enterprise Value | 3.97B |
Important Dates
The next confirmed earnings date is Wednesday, February 17, 2027.
| Earnings Date | Feb 17, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ERAMET has 28.50 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 28.50M |
| Shares Outstanding | 28.50M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 14.66% |
| Float | 8.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 12.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 18.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 2.16.
| Current Ratio | 2.04 |
| Quick Ratio | 1.13 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 14.92 |
| Debt / FCF | n/a |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -38.73% and return on invested capital (ROIC) is -2.60%.
| Return on Equity (ROE) | -38.73% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -2.60% |
| Return on Capital Employed (ROCE) | -1.67% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 351,127 |
| Profits Per Employee | -60,741 |
| Employee Count | 8,561 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, ERAMET has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.87% in the last 52 weeks. The beta is 0.95, so ERAMET's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -35.87% |
| 50-Day Moving Average | 42.31 |
| 200-Day Moving Average | 50.65 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 36,496 |
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 3.01 billion and -520.00 million in losses. Loss per share was -18.17.
| Revenue | 3.01B |
| Gross Profit | 1.94B |
| Operating Income | -86.00M |
| Pretax Income | -619.00M |
| Net Income | -520.00M |
| EBITDA | 191.00M |
| EBIT | -86.00M |
| Loss Per Share | -18.17 |
Balance Sheet
The company has 1.25 billion in cash and 3.12 billion in debt, with a net cash position of -1.87 billion or -65.50 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 3.12B |
| Net Cash | -1.87B |
| Net Cash Per Share | -65.50 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 15.40 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was -76.00 million and capital expenditures -338.00 million, giving a free cash flow of -414.00 million.
| Operating Cash Flow | -76.00M |
| Capital Expenditures | -338.00M |
| Depreciation & Amortization | 277.00M |
| Net Borrowing | 590.00M |
| Free Cash Flow | -414.00M |
| FCF Per Share | -14.53 |
Margins
Gross margin is 64.64%, with operating and profit margins of -2.86% and -17.30%.
| Gross Margin | 64.64% |
| Operating Margin | -2.86% |
| Pretax Margin | -20.59% |
| Profit Margin | -17.30% |
| EBITDA Margin | 6.35% |
| EBIT Margin | -2.86% |
| FCF Margin | n/a |
Dividends & Yields
ERAMET does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | -47.35% |
| FCF Yield | -37.85% |
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 |
Analyst Forecast
The average price target for ERAMET is 47.93, which is 24.88% higher than the current price. The consensus rating is "Hold".
| Price Target | 47.93 |
| Price Target Difference | 24.88% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.35% |
| EPS Growth Forecast (3Y) | 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 | 3 |