ERAMET Statistics
Total Valuation
ERAMET has a market cap or net worth of GBP 1.11 billion. The enterprise value is 2.80 billion.
Market Cap | 1.11B |
Enterprise Value | 2.80B |
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
Current Share Class | 28.49M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | +3.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 9.34M |
Valuation Ratios
The trailing PE ratio is 95.68 and the forward PE ratio is 47.38.
PE Ratio | 95.68 |
Forward PE | 47.38 |
PS Ratio | 0.44 |
PB Ratio | 0.63 |
P/TBV Ratio | 1.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of -4.29.
EV / Earnings | 242.20 |
EV / Sales | 1.09 |
EV / EBITDA | 7.00 |
EV / EBIT | 15.34 |
EV / FCF | -4.29 |
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 | 7.30 |
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 | 284,397 |
Profits Per Employee | 1,316 |
Employee Count | 8,828 |
Asset Turnover | 0.48 |
Inventory Turnover | 1.48 |
Taxes
In the past 12 months, ERAMET has paid 77.74 million in taxes.
Income Tax | 77.74M |
Effective Tax Rate | 223.81% |
Stock Price Statistics
The stock price has decreased by -59.33% in the last 52 weeks. The beta is 1.52, so ERAMET's price volatility has been higher than the market average.
Beta (5Y) | 1.52 |
52-Week Price Change | -59.33% |
50-Day Moving Average | 48.64 |
200-Day Moving Average | 54.97 |
Relative Strength Index (RSI) | 32.78 |
Average Volume (20 Days) | 422 |
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 GBP 2.50 billion and earned 11.58 million in profits. Earnings per share was 0.40.
Revenue | 2.50B |
Gross Profit | 1.70B |
Operating Income | 40.52M |
Pretax Income | 34.73M |
Net Income | 11.58M |
EBITDA | 237.34M |
EBIT | 40.52M |
Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 768.25 million in cash and 1.84 billion in debt, giving a net cash position of -1.07 billion.
Cash & Cash Equivalents | 768.25M |
Total Debt | 1.84B |
Net Cash | -1.07B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.77B |
Book Value Per Share | 41.82 |
Working Capital | 778.18M |
Cash Flow
In the last 12 months, operating cash flow was -103.37 million and capital expenditures -549.93 million, giving a free cash flow of -653.31 million.
Operating Cash Flow | -103.37M |
Capital Expenditures | -549.93M |
Free Cash Flow | -653.31M |
FCF Per Share | n/a |
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 | 9.48% |
EBIT Margin | 1.62% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 2.60%.
Dividend Per Share | 1.27 |
Dividend Yield | 2.60% |
Dividend Growth (YoY) | -0.84% |
Years of Dividend Growth | n/a |
Payout Ratio | 307.14% |
Buyback Yield | 0.09% |
Shareholder Yield | 2.70% |
Earnings Yield | 1.05% |
FCF Yield | -58.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |