Valuation Eramet

Equities

Market Closed - Euronext Paris Other stock markets 11:35:21 2024-09-17 am EDT			After market 04:00:00 pm
63.45 ^EUR	+3.25%		63.38	-0.12%

Sep. 09	Nerves of steel needed in the current environment
Sep. 06	Eramet: down on analysts' comments	CF

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	1,217	1,136	2,064	2,227	2,041	1,808	-	-
Change	-	-6.66%	81.72%	7.91%	-8.36%	-11.41%	-	-
Enterprise Value (EV) ¹	2,521	2,469	3,000	2,571	2,655	2,342	2,286	2,132
Change	-	-2.06%	21.51%	-14.3%	3.26%	-11.79%	-2.39%	-6.72%
P/E ratio	-6.61x	-1.69x	6.9x	3.25x	18.9x	5.73x	3.69x	3.61x
PBR	0.87x	1.49x	1.89x	1.37x	1.29x	0.89x	0.78x	0.67x
PEG	-	-0x	-0x	0x	-0.2x	0x	0.1x	1.54x
Capitalization / Revenue	0.33x	0.32x	0.56x	0.44x	0.63x	0.48x	0.42x	0.44x
EV / Revenue	0.69x	0.69x	0.82x	0.51x	0.82x	0.63x	0.54x	0.52x
EV / EBITDA	4x	6.2x	2.85x	1.66x	7.65x	2.8x	1.97x	2.02x
EV / EBIT	11.3x	23.3x	3.83x	2.01x	20.9x	4.26x	2.96x	3.35x
EV / FCF	-7.48x	-48.4x	7.48x	4.39x	-5.71x	-14.5x	18.3x	5.55x
FCF Yield	-13.4%	-2.07%	13.4%	22.8%	-17.5%	-6.91%	5.47%	18%
Dividend per Share ²	-	-	2.5	3.5	1.5	2.148	4.285	6.093
Rate of return	-	-	3.47%	4.17%	2.1%	3.38%	6.75%	9.6%
EPS ²	-6.93	-25.46	10.42	25.81	3.79	11.08	17.19	17.6
Distribution rate	-	-	24%	13.6%	39.6%	19.4%	24.9%	34.6%
Net sales ¹	3,671	3,553	3,668	5,014	3,251	3,729	4,260	4,131
EBITDA ¹	630	398	1,051	1,553	347	837.8	1,162	1,057
EBIT ¹	223	106	784	1,280	127	549.9	771.2	635.6
Net income ¹	-184	-675	298	740	109	401.3	490.9	503.6
Net Debt ¹	1,304	1,333	936	344	614	534	478	324.5
Reference price ²	45.84	42.92	71.95	83.85	71.50	63.45	63.45	63.45
Nbr of stocks (in thousands)	26,541	26,459	28,683	26,558	28,542	28,493	-	-
Announcement Date	2/19/20	2/16/21	2/23/22	2/22/23	2/21/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
ERAMET	5.55x	0.61x	2.73x	+3.49%	1.95B
BHP GROUP LIMITED	10.16x	2.7x	4.98x	+5.17%	135B
RIO TINTO PLC	8.87x	2.06x	4.58x	+6.64%	107B
GLENCORE PLC	19.15x	0.39x	5.78x	+2.60%	60.63B
GRUPO MÉXICO, S.A.B. DE C.V.	10.91x	2.54x	4.83x	+5.52%	41.77B
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	38.27x	5.65x	14.96x	-.--%	38.67B
ANGLO AMERICAN PLC	30.55x	1.57x	4.69x	+2.95%	33.62B
HINDUSTAN ZINC LIMITED	20.36x	6.3x	12.2x	+5.12%	25.02B
TECK RESOURCES LIMITED	26.01x	2.15x	5.26x	+1.57%	24.43B
VEDANTA LIMITED	12.84x	1.57x	5.49x	+7.22%	20.77B
Average	18.27x	2.55x	6.55x	+4.03%	48.87B
Weighted average by Cap.	16.10x	2.52x	6.15x	+4.54%