Advanced search
Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Email Registration
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
  1. Homepage
  2. Equities
  3. France
  4. Euronext Paris
  5. Eramet
  6. Financials
    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
Analysis
BASF, Eramet to finalise partnership for Indonesia nickel smelter -Indonesia
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