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    ERA   FR0000131757

ERAMET

(ERA)
  Report
Real-time Euronext Paris  -  11:35:03 2023-01-30 am EST
91.65 EUR   -0.60%
01/26Eramet targets 10,000 tonnes of lithium per year in French project
RE
01/26Eramet, Électricité de Strasbourg to Jointly Develop Alsatian Lithium from Geothermal Brine
MT
01/26Eramet and Électricité de Strasbourg commit for the sustainable development of Alsatian lithium
GL
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 2171 1362 0642 4342 434-
Enterprise Value (EV)1 2 5212 4693 0002 9113 0592 979
P/E ratio -6,61x-1,69x6,90x2,96x6,04x7,08x
Yield --3,47%6,02%2,23%2,37%
Capitalization / Revenue 0,33x0,32x0,56x0,48x0,55x0,54x
EV / Revenue 0,69x0,69x0,82x0,57x0,69x0,66x
EV / EBITDA 4,00x6,20x2,85x1,83x3,30x2,95x
Enterprise Value (EV) / FCF -7,48x-48,4x7,48x4,19x8,80x6,65x
FCF Yield -13,4%-2,07%13,4%23,8%11,4%15,0%
Price to Book 0,87x1,49x1,89x1,48x1,35x1,39x
Nbr of stocks (in thousands) 26 54126 45928 68326 55826 558-
Reference price (EUR) 45,842,972,091,791,791,7
Announcement Date 02/19/202002/16/202102/23/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 3 6713 5533 6685 1094 4244 527
EBITDA1 6303981 0511 5949281 009
Operating profit (EBIT)1 2231067841 307630704
Operating Margin 6,07%2,98%21,4%25,6%14,2%15,6%
Pre-Tax Profit (EBT)1 82,0-5558891 3927181 207
Net income1 -184-675298888435306
Net margin -5,01%-19,0%8,12%17,4%9,83%6,76%
EPS2 -6,93-25,510,431,015,212,9
Free Cash Flow1 -337-51,0401694348448
FCF margin -9,18%-1,44%10,9%13,6%7,86%9,90%
FCF Conversion -53,5%-12,8%38,2%43,5%37,5%44,4%
Dividend per Share2 --2,505,522,052,18
Announcement Date 02/19/202002/16/202102/23/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 Q4 2020 S2 2021 S1 2021 S2 2022 S1
Net sales1 1 6871 0161 8661 8781 7902 635
EBITDA 120-278293758982
Operating profit (EBIT) -32,0-137159625853
Operating Margin -1,90%-7,34%8,47%34,9%32,4%
Pre-Tax Profit (EBT) ------
Net income -623--52,053,0-677
Net margin -36,9%--2,79%2,82%-25,7%
EPS ------
Dividend per Share ------
Announcement Date 07/29/202002/16/202102/16/202107/28/202102/23/202207/27/2022
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 1 3041 333936477625545
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,07x3,35x0,89x0,30x0,67x0,54x
Free Cash Flow1 -337-51,0401694348448
ROE (Net Profit / Equities) -4,39%-62,4%26,0%55,5%16,5%15,2%
Shareholders' equity1 4 1871 0811 1461 5992 6292 009
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 52,728,938,161,868,065,8
Cash Flow per Share2 3,2411,724,942,233,333,9
Capex1 423360312515492410
Capex / Sales 11,5%10,1%8,51%10,1%11,1%9,06%
Announcement Date 02/19/202002/16/202102/23/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 2 434 037 308
Capitalization (USD) 2 645 405 182
Net sales (EUR) 3 668 000 000
Net sales (USD) 3 986 523 204
Number of employees 13 500
Sales / Employee (EUR) 271 704
Sales / Employee (USD) 295 298
Free-Float 28,1%
Free-Float capitalization (EUR) 683 241 155
Free-Float capitalization (USD) 742 572 715
Avg. Exchange 20 sessions (EUR) 6 073 975
Avg. Exchange 20 sessions (USD) 6 601 430
Average Daily Capital Traded 0,25%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA