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    ERMAY   US29478X1090

ERAMET S.A.

(ERMAY)
  Report
Delayed OTC Markets  -  03:57 2022-08-11 pm EDT
10.76 USD   +4.16%
07/28ERAMET : 2022 essential brochure
PU
07/28ERAMET : all of the Group's mining and metallurgical sites are ISO 50001 certified
PU
07/28ENERGY : all our sites ISO 50001 certified!
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 2171 1362 0642 685--
Enterprise Value (EV)1 2 5212 4693 0003 1993 2512 619
P/E ratio -6,61x-1,69x6,90x2,53x8,20x5,91x
Yield --3,47%4,19%2,18%2,85%
Capitalization / Revenue 0,33x0,32x0,56x0,53x0,58x0,59x
EV / Revenue 0,69x0,69x0,82x0,63x0,70x0,58x
EV / EBITDA 4,00x6,20x2,85x1,69x2,56x2,28x
Price to Book 0,87x1,49x1,89x2,00x1,72x1,37x
Nbr of stocks (in thousands) 26 54126 45928 68326 558--
Reference price (EUR) 45,842,972,0101101101
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 1134 6464 534
EBITDA1 6303981 0511 8881 2701 147
Operating profit (EBIT)1 2231067841 726952819
Operating Margin 6,07%2,98%21,4%33,8%20,5%18,1%
Pre-Tax Profit (EBT)1 82,0-5558891 662573958
Net income1 -184-6752981 108343276
Net margin -5,01%-19,0%8,12%21,7%7,39%6,09%
EPS2 -6,93-25,510,440,012,317,1
Dividend per Share2 --2,504,242,212,88
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 333936514566-
Net Cash position1 -----65,7
Leverage (Debt / EBITDA) 2,07x3,35x0,89x0,27x0,45x-0,06x
Free Cash Flow1 -337-51,0401900641523
ROE (Net Profit / Equities) -4,39%-62,4%26,0%76,2%18,4%17,9%
Shareholders' equity1 4 1871 0811 1461 4541 8621 540
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 52,728,938,150,558,674,0
Cash Flow per Share2 3,2411,724,952,938,252,9
Capex1 423360312466372355
Capex / Sales 11,5%10,1%8,51%9,11%8,01%7,83%
Announcement Date 02/19/202002/16/202102/23/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 2 685 010 059
Capitalization (USD) 2 779 225 814
Net sales (EUR) 3 668 000 000
Net sales (USD) 3 796 708 415
Number of employees 13 500
Sales / Employee (EUR) 271 704
Sales / Employee (USD) 281 238
Free-Float 28,1%
Free-Float capitalization (EUR) 753 661 996
Free-Float capitalization (USD) 780 107 646
Avg. Exchange 20 sessions (EUR) 30 199
Avg. Exchange 20 sessions (USD) 31 259
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA