ERAMET S.A. (EPA:ERA)

ERAMET Statistics

Total Valuation

ERAMET has a market cap or net worth of EUR 1.44 billion. The enterprise value is 4.15 billion.

Market Cap	1.44B
Enterprise Value	4.15B

Important Dates

The next confirmed earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	Jun 2, 2025

Share Statistics

ERAMET has 28.50 million shares outstanding.

Current Share Class	28.50M
Shares Outstanding	28.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	15.16%
Float	18.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.82
PS Ratio	0.52
PB Ratio	0.96
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.53, with an EV/FCF ratio of -5.34.

EV / Earnings	-8.70
EV / Sales	1.49
EV / EBITDA	30.53
EV / EBIT	n/a
EV / FCF	-5.34

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.69.

Current Ratio	1.37
Quick Ratio	0.92
Debt / Equity	1.69
Debt / EBITDA	32.37
Debt / FCF	-3.25
Interest Coverage	-1.25

Financial Efficiency

Return on equity (ROE) is -31.37% and return on invested capital (ROIC) is -21.41%.

Return on Equity (ROE)	-31.37%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-21.41%
Return on Capital Employed (ROCE)	-4.57%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	322,428
Profits Per Employee	-55,145
Employee Count	8,782
Asset Turnover	0.45
Inventory Turnover	1.51

Taxes

In the past 12 months, ERAMET has paid 43.00 million in taxes.

Income Tax	43.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.46% in the last 52 weeks. The beta is 0.91, so ERAMET's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+15.46%
50-Day Moving Average	55.35
200-Day Moving Average	56.11
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	51,431

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 2.79 billion and -477.00 million in losses. Loss per share was -16.67.

Revenue	2.79B
Gross Profit	1.78B
Operating Income	-203.00M
Pretax Income	-527.00M
Net Income	-477.00M
EBITDA	59.00M
EBIT	-203.00M
Loss Per Share	-16.67

Balance Sheet

The company has 592.00 million in cash and 2.53 billion in debt, with a net cash position of -1.93 billion or -67.82 per share.

Cash & Cash Equivalents	592.00M
Total Debt	2.53B
Net Cash	-1.93B
Net Cash Per Share	-67.82
Equity (Book Value)	1.50B
Book Value Per Share	25.19
Working Capital	535.00M

Cash Flow

In the last 12 months, operating cash flow was -313.00 million and capital expenditures -465.00 million, giving a free cash flow of -778.00 million.

Operating Cash Flow	-313.00M
Capital Expenditures	-465.00M
Depreciation & Amortization	238.00M
Net Borrowing	n/a
Free Cash Flow	-778.00M
FCF Per Share	-27.30

Margins

Gross margin is 63.64%, with operating and profit margins of -7.28% and -17.10%.

Gross Margin	63.64%
Operating Margin	-7.28%
Pretax Margin	-18.90%
Profit Margin	-17.10%
EBITDA Margin	2.12%
EBIT Margin	-7.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.96%.

Dividend Per Share	1.50
Dividend Yield	2.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	-33.07%
FCF Yield	-53.95%

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	2