ERAMET Statistics
Total Valuation
ERAMET has a market cap or net worth of 1.74 billion. The enterprise value is 4.60 billion.
| Market Cap | 1.74B |
| Enterprise Value | 4.60B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 0.84 |
| P/TBV Ratio | 2.74 |
| 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 -5.22.
| EV / Earnings | -40.39 |
| EV / Sales | 1.35 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 41.30 |
| EV / FCF | -5.22 |
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 | 389,817 |
| Profits Per Employee | -12,972 |
| Employee Count | 8,828 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, ERAMET has paid 91.60 million in taxes.
| Income Tax | 91.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.14% 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 | -24.14% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 3,327 |
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 3.42 billion and -113.92 million in losses. Loss per share was -3.97.
| Revenue | 3.42B |
| Gross Profit | 2.34B |
| Operating Income | -10.57M |
| Pretax Income | -69.29M |
| Net Income | -113.92M |
| EBITDA | 294.77M |
| EBIT | -10.57M |
| Loss Per Share | -3.97 |
Balance Sheet
The company has 876.10 million in cash and 2.90 billion in debt, giving a net cash position of -2.02 billion.
| Cash & Cash Equivalents | 876.10M |
| Total Debt | 2.90B |
| Net Cash | -2.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 42.83 |
| Working Capital | 877.28M |
Cash Flow
In the last 12 months, operating cash flow was -156.19 million and capital expenditures -725.78 million, giving a free cash flow of -881.97 million.
| Operating Cash Flow | -156.19M |
| Capital Expenditures | -725.78M |
| Free Cash Flow | -881.97M |
| 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 0.11, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 9.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | 1.37% |
| Earnings Yield | -6.55% |
| FCF Yield | -50.71% |
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 |