ERAMET S.A. (LON:0MGV)

ERAMET Statistics

Total Valuation

ERAMET has a market cap or net worth of GBP 1.28 billion. The enterprise value is 3.40 billion.

Market Cap	1.28B
Enterprise Value	3.40B

Important Dates

The last earnings date was 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)	+0.41%
Shares Change (QoQ)	-2.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	82.77
PS Ratio	0.51
PB Ratio	0.85
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of -5.28.

EV / Earnings	-40.87
EV / Sales	1.35
EV / EBITDA	10.49
EV / EBIT	41.30
EV / FCF	-5.28

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.40.

Current Ratio	1.54
Quick Ratio	0.71
Debt / Equity	1.40
Debt / EBITDA	9.15
Debt / FCF	-3.29
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-6.50%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.19%
Revenue Per Employee	284,527
Profits Per Employee	-9,468
Employee Count	8,828
Asset Turnover	0.45
Inventory Turnover	1.43

Taxes

In the past 12 months, ERAMET has paid 66.86 million in taxes.

Income Tax	66.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.17% in the last 52 weeks. The beta is 1.53, so ERAMET's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-29.17%
50-Day Moving Average	50.05
200-Day Moving Average	51.87
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	117

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 -83.15 million in losses. Loss per share was -2.90.

Revenue	2.50B
Gross Profit	1.71B
Operating Income	-7.71M
Pretax Income	-50.57M
Net Income	-83.15M
EBITDA	215.16M
EBIT	-7.71M
Loss Per Share	-2.90

Balance Sheet

The company has 639.47 million in cash and 2.12 billion in debt, giving a net cash position of -1.48 billion.

Cash & Cash Equivalents	639.47M
Total Debt	2.12B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	31.26
Working Capital	640.32M

Cash Flow

In the last 12 months, operating cash flow was -114.01 million and capital expenditures -529.75 million, giving a free cash flow of -643.75 million.

Operating Cash Flow	-114.01M
Capital Expenditures	-529.75M
Free Cash Flow	-643.75M
FCF Per Share	n/a

Margins

Gross margin is 68.47%, with operating and profit margins of -0.31% and -3.33%.

Gross Margin	68.47%
Operating Margin	-0.31%
Pretax Margin	-2.02%
Profit Margin	-3.33%
EBITDA Margin	8.61%
EBIT Margin	-0.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 2.44%.

Dividend Per Share	1.27
Dividend Yield	2.44%
Dividend Growth (YoY)	-0.84%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	2.03%
Earnings Yield	-6.47%
FCF Yield	-50.11%

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	1