London
· Delayed Price · Currency is GBP · Price in EUR ERAMET Statistics
Total Valuation
ERAMET has a market cap or net worth of GBP 1.37 billion. The enterprise value is 2.70 billion.
| Market Cap | 1.37B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of -5.24.
| EV / Earnings | -106.21 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 13.59 |
| EV / FCF | -5.24 |
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 | 296,598 |
| Profits Per Employee | -2,780 |
| 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 -7.98% in the last 52 weeks. The beta is 1.46, so ERAMET's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -7.98% |
| 50-Day Moving Average | 53.29 |
| 200-Day Moving Average | 74.23 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 1,244 |
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 2.71 billion and -25.43 million in losses. Loss per share was -0.91.
| Revenue | 2.71B |
| Gross Profit | 1.83B |
| Operating Income | 13.57M |
| Pretax Income | n/a |
| Net Income | -25.43M |
| EBITDA | 308.61M |
| EBIT | 13.57M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 1.35 billion in cash and 1.95 billion in debt, giving a net cash position of -602.80 million.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 1.95B |
| Net Cash | -602.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 47.43 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -847,820 and capital expenditures -514.63 million, giving a free cash flow of -515.47 million.
| Operating Cash Flow | -847,820 |
| Capital Expenditures | -514.63M |
| Free Cash Flow | -515.47M |
| FCF Per Share | n/a |
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 | 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) | -57.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | -1.86% |
| FCF Yield | -37.66% |
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 |