Max Chat
ERAMET S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
111.11 | 34.5 | 222.08% | 411.84 | -73.02% |
| P/S |
|
0.5304 | 2.39 | -77.83% |
|
|
| P/BV |
|
1.14 | 3.57 | -68.22% |
|
|
| P/FCF |
|
-2.43 | 2.34 | -203.75% |
|
|
| Ev/Ebitda |
|
16.36 | 15.37 | 6.46% |
|
|
| Ev/S |
|
1.29 | 2.68 | -51.94% |
|
|
| Ev/FCF |
|
-4.66 | -13.43 | -65.31% |
|
|
| E/P |
|
0.0071 | 15.1 | -99.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.88 | 19.94 | -60.47% | 15.34 | -48.65% |
| ROE |
|
0.9694 | 22.44 | -95.68% |
|
|
| ROA |
|
0.2306 | 8.8 | -97.38% |
|
|
| ROIC |
|
11 | 10.37 | 6.09% |
|
|
| ROS |
|
0.479 | 9.13 | -94.75% |
|
|
| ROCE |
|
0.789 | 39.37 | -98% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.61 | 4.93 | 94.98% | 5.16 | +86.17% |
| Nеt Debt/Ebitda |
|
9.61 | 2.18 | 341.51% |
|
|
| Debt/Ratio |
|
0.3438 | 0.3333 | 3.12% |
|
|
| Debt/Equity |
|
1.54 | 1.23 | 25.56% |
|
|
| Debt/Net Income |
|
158.13 | 5.12 | 2988.48% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.89 | 4.86 | 21.17% | 3.65 | +61.31% |
| Number of years of dividend growth |
|
0 | 1.5 | -100% | ||
| DSI |
|
0.7857 | 0.8192 | -4.09% |
|
|
| Average dividend growth |
|
-19.26 | -547.27 | -96.48% |
|
|
| Average percentage for 5 years |
|
3.65 | 99.28 | -96.32% |
|
|
| Average percentage for payments |
|
384.03 | 126.48 | 203.64% |
|
|
| Difference from average difference in sector |
|
1.03 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-5.99 | -98.29 | -93.91% | ||
| Growth impulse Ebitda in 5 years |
|
-21.9 | 31.84 | -168.78% | ||
| Growth impulse Net Income in 5 years |
|
-102.37 | -98.24 | 4.2% | ||
| Growth impulse FCF in 5 years |
|
2703.64 | -97.32 | -2878.09% | ||
| Growth impulse EPS in 5 years |
|
-102.2 | -99 | 3.23% |
IP Score
4.05/10
