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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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