Financials Eramet

Equities

Market Closed - Euronext Paris Other stock markets 11:35:23 2025-06-16 am EDT			After hours 03:38:57 pm
46.14 ^EUR	+0.92%		45.97	-0.37%

Jun. 02	AlphaValue/Baader Europe Cuts Miner Eramet's EPS Forecasts on Delayed Minerals Recovery	MT
Jun. 02	Eramet Aims to Maintain Operations in Gabon Despite Planned Manganese Export Ban	RE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	3,553	3,668	5,014	3,251	2,933	3,200	3,524	3,688
Change	-	3.24%	36.7%	-35.16%	-9.78%	9.11%	10.11%	4.67%
EBITDA ¹	398	1,051	1,553	347	371	533	699.7	792.4
Change	-	164.07%	47.76%	-77.66%	6.92%	43.66%	31.29%	13.24%
EBIT ¹	106	784	1,280	127	97	240.1	402.8	487
Change	-	639.62%	63.27%	-90.08%	-23.62%	147.53%	67.74%	20.92%
Interest Paid ¹	-186	-162	-89	-2	-175	-151.8	-145.7	-176.8
Earnings before Tax (EBT) ¹	-555	889	1,194	100	42	84.18	224.9	249.5
Change	-	260.18%	34.31%	-91.62%	-58%	100.42%	167.14%	10.95%
Net income ¹	-675	298	740	109	14	-38.38	161	216.5
Change	-	144.15%	148.32%	-85.27%	-87.16%	-374.18%	519.43%	34.47%
Announcement Date	2/16/21	2/23/22	2/22/23	2/21/24	2/19/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q1	2020 Q2	2020 Q4	2021 Q2	2023 Q1	2024 Q1	2025 Q1
Net sales ¹	771	916	1,016	940.5	775	655	688
Change	-	18.81%	10.92%	-7.43%	-17.6%	-15.48%	5.04%
EBITDA	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	4/29/20	7/29/20	2/16/21	7/28/21	4/27/23	5/5/24	4/24/25

¹EUR in Million

Estimates

Fiscal Period: December	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2
Net sales	1,866	1,878	1,790	2,635	2,379	1,604	1,647	1,452	1,481	-	-
Change	-	0.64%	-4.69%	47.21%	-9.72%	-32.58%	2.68%	-11.84%	2%	-	-
EBITDA ¹	278	293	758	982	571	339	-	247	124	311	397
Change	-	5.4%	158.7%	29.55%	-41.85%	-40.63%	-	-	-49.8%	150.81%	27.65%
EBIT	137	159	625	853	427	-	-	-	-	-	-
Change	-	16.06%	293.08%	36.48%	-49.94%	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	-52	53	-	677	-	-	-	-41	55	-113	-46
Change	-	201.92%	-	-	-	-	-	-	234.15%	-305.45%	59.29%
Announcement Date	2/16/21	7/28/21	2/23/22	7/27/22	2/22/23	7/26/23	2/21/24	7/25/24	2/19/25	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	1,333	936	344	614	1,297	1,504	1,645	1,875
Change	-	-29.78%	-63.25%	78.49%	111.24%	15.96%	9.38%	13.98%
Announcement Date	2/16/21	2/23/22	2/22/23	2/21/24	2/19/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	360	312	530	920	602	433.8	503.1	458.4
Change	-	-13.33%	69.87%	73.58%	-34.57%	-27.93%	15.97%	-8.88%
Free Cash Flow (FCF) ¹	-51	401	586	-465	-727	-308.1	58.05	141.6
Change	-	886.27%	46.13%	-179.35%	-56.34%	57.62%	118.84%	144.01%
Announcement Date	2/16/21	2/23/22	2/22/23	2/21/24	2/19/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	11.2%	28.65%	30.97%	10.67%	12.65%	16.65%	19.86%	21.48%
EBIT Margin (%)	2.98%	21.37%	25.53%	3.91%	3.31%	7.5%	11.43%	13.2%
EBT Margin (%)	-15.62%	24.24%	23.81%	3.08%	1.43%	2.63%	6.38%	6.76%
Net margin (%)	-19%	8.12%	14.76%	3.35%	0.48%	-1.2%	4.57%	5.87%
FCF margin (%)	-1.44%	10.93%	11.69%	-14.3%	-24.79%	-9.63%	1.65%	3.84%
FCF / Net Income (%)	7.56%	134.56%	79.19%	-426.61%	-5,192.86%	802.66%	36.06%	65.43%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	-62.44%	25.99%	50.96%	6.45%	0.92%	-3.35%	12.5%	16.8%
Financial Health
Leverage (Debt/EBITDA)	3.35x	0.89x	0.22x	1.77x	3.5x	2.82x	2.35x	2.37x
Debt / Free cash flow	-26.14x	2.33x	0.59x	-1.32x	-1.78x	-4.88x	28.34x	13.24x
Capital Intensity
CAPEX / Current Assets (%)	10.13%	8.51%	10.57%	28.3%	20.53%	13.56%	14.28%	12.43%
CAPEX / EBITDA (%)	90.45%	29.69%	34.13%	265.13%	162.26%	81.4%	71.9%	57.85%
CAPEX / FCF (%)	-705.88%	77.81%	90.44%	-197.85%	-82.81%	-140.81%	866.71%	323.64%
Items per share
Cash flow per share ¹	11.66	24.93	38.92	8.327	-4.323	7.24	19.47	19.78
Change	-	113.76%	56.13%	-78.61%	-151.92%	267.47%	168.93%	1.59%
Dividend per Share ¹	-	2.5	3.5	1.5	1.5	1.5	1.928	2.85
Change	-	-	40%	-57.14%	0%	0%	28.53%	47.82%
Book Value Per Share ¹	28.86	38.1	61.34	55.28	50.57	58.68	62.59	49.9
Change	-	32.02%	60.96%	-9.87%	-8.52%	16.03%	6.66%	-20.27%
EPS ¹	-25.46	10.42	25.81	3.79	0.5	-1.06	5.61	7.545
Change	-	140.93%	147.7%	-85.32%	-86.81%	-312%	629.25%	34.49%
Nbr of stocks (in thousands)	26,459	28,683	26,558	28,542	28,493	28,493	28,493	28,493
Announcement Date	2/16/21	2/23/22	2/22/23	2/21/24	2/19/25	-	-	-