ERAMET S.A.

OTC
ERMAF
Stock
Yield per half year: +0.4402%
Dividend yield: 3.16%
Sector: Industrials

Reporting ERAMET S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4546 1.3 3.23 2.41 1.14 3.52 3.16 2.7 2.25 2.59 2.30
Выручка, млрд $
2.9 3.53 3.75 3.68 3.55 3.67 5.26 3.79 3.33 3.33 3.92 -1.27
Чистая прибыль, млрд $
-0.179 0.203 0.053 -0.184 -0.675 0.298 0.7766 0.1238 0.0159 0.0159 0.1079 -147.25
EV, млрд $
1.41 -0.0602 2.25 2.06 -0.444 4.93 3.5 3.51 4.3 4.3 3.16 -257.48
EBIT, млрд $
-0.034 0.548 0.4653 0.2752 0.2081 0.7301 1.6 0.2998 0.0579 0.0579 0.5792 -22.57
EBITDA, млрд $
0.236 0.783 0.905 0.524 0.337 1.14 1.89 0.6677 0.2623 0.2623 0.8594 -4.89
OIBDA, млрд $
1.07 1.57 2.01 0.3247 0.3043 0.3043 1.06 -22.24
Баланс стоимость, млрд $
1.52 1.69 1.54 1.38 0.6913 0.9799 1.87 1.64 1.64 1.64 1.36 18.86
FCF, млрд $
-0.113 0.455 0.14 -0.37 -0.033 0.331 0.4838 -0.5486 -0.9221 -0.9221 -0.1378 94.65
Операционный денежный поток, млрд $
0.098 0.687 0.4192 0.0848 0.2796 0.6226 1.04 0.1767 -0.142 -0.142 0.3954 -187.33
Операционная прибыль, млрд $
0.008 0.53 0.424 0.244 0.042 0.764 1.08 -0.2192 0.0579 0.0579 0.3449 6.63
Операционные расходы, млрд $
2.97 3 3.33 3.4 3.51 2.81 2.07 2.49 1.89 1.89 2.55 -11.65
CAPEX, млрд $
0.211 0.232 0.297 0.456 0.342 0.312 0.5562 0.9451 0.7802 0.7802 0.5871 17.93


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.432 1.36 2.05 1.37 0.921 1.86 1.94 1.18 1.11 1.09 1.40 3.80
Short Term Investments $
0.196 0.331 0.394 0.4862 0.3529 0.3504 0.3673 0.5636 0.5362 0.5258 0.4341 8.73
Long term investments $
0.336 0.3581 0.254 0.182 0.172 0.251 0.266 0.2250 0.93
Total Receivables $
0.579 0.549 0.544 0.5915 0.6023 0.5686 0.635 0.3873 0.227 0.7172 0.4840 -17.73
Total Current Assets $
2.19 3.18 3.5 2.79 2.59 3.04 2.96 4.18 3.05 2.99 3.16 3.32
Чистые активы, млрд $
2.12 1.98 1.92 2.85 2.64 3.1 3.02 2.41 4.39 4.39 3.11 10.71
Активы, млрд $
5.88 6.09 6 5.98 6.48 6.04 7.51 6.45 7.34 7.34 6.76 2.52
Short Term Debt $
0.344 0.682 0.3599 0.4728 0.2377 0.4319 0.5793 0.6379 0.3872 0.3872 0.4548 10.25
Long Term Debt $
1.98 1.6 1.7 1.51 2.51 1.5 1.46 1.58 2.08 2.08 1.83 -3.69
Задолженность, млрд $
4.09 4.1 4.09 4.34 5.49 4.75 5.16 4.4 7.34 7.34 5.43 5.98
Чистый долг, млрд $
1.01 0.631 1.18 1.55 1.48 1.2 0.9246 1.17 2.53 2.53 1.46 11.32
Долг, млрд $
2.32 0.682 0.381 0.57 0.268 3.19 2.1 2.29 2.53 2.53 2.08 56.67
Interest income $
0.013 0.012 0.012 0.011 0.009 0.008 0.041 0.0162 27.86
Расходы на обслуживание долга $
0.078 0.085 0.094 0.138 0.114 0.109 0.1144 0.1806 0.2135 0.2135 0.1463 13.37
Чист. проц. доходы, млрд $
-0.074 0.0115 0.0118 0.01 0.0087 0.009 0.0459 0.0459 0.0171 31.22
Goodwill $
0.162 0.154 0.155 0.155 0.249 0.207 0.201 0.206 0.208 0.186 0.2016 -2.12
Амортизация, млрд $
0.329 0.26 0.4213 0.3039 0.6718 0.1354 0.2844 0.3679 0.2044 0.2044 0.3328 -21.18
Себестоимость, млрд $
2.61 2.77 2.97 3.12 1.59 1.22 1.85 1.52 1.38 1.38 1.51 -2.79
Товарно материальные запасы $
0.937 0.896 0.849 0.946 1.1 0.906 0.5477 0.7598 0.6359 0.6235 0.7899 -10.38


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -6.79 7.03 1.83 -6.93 -25.46 10.37 26.75 4.28 0.5584 0.5584 3.30 -146.58
Цена акции ао 46.6 115.5 92.75 44 28.1 113.5 78.4 56.85 54.76 54.76 66.32 14.28
Число акций ао, млн 12.54 28 28 26 26 26 30.48 32.86 32.33 32.33 29.53 4.45
FCF/акцию -9.01 12.39 4.59 -12.52 -1.02 10.18 15.88 -16.69 -28.52 -28.52 -4.0340 94.67


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -12.01 12.65 3.21 -12.25 -62.44 33.56 55.42 6.75 0.9694 0.9694 14.51 6.85 -143.47
ROA, % -3.27 3.39 0.88 -3.07 -10.83 4.68 11.7 1.68 0.2306 0.2306 6.32 1.49 -146.31
ROIC, % -20.87 -4.11 6.39 2.89 -2.83 -15.41 11 21.95 5.56 11 12.45 4.05 -214.46
ROS, % 14.91 12.94 7.58 1.15 1.15 14.76 3.27 0.4775 0.4775 0.4775 8.11 4.03 -16.12
ROCE, % 27.55 10.58 6.4 4.62 18.42 32.92 6.45 0.789 7.03 0.789 15.90 13.12 -17.52
Ebit margin, % 6.74 7.02 21.1 30.42 7.91 1.74 1.74 1.74 12.58 -39.29
Рентаб EBITDA, % 22.19 24.14 14.23 9.48 7.45 35.93 17.62 7.88 7.88 7.88 16.11 15.35 1.13
Чистая рентаб, % 0.3 15 11.3 6.6 1.2 20.8 14.76 3.27 0.4775 0.4775 8.57 8.10 -16.83
Operation Margin, % 15.02 11.31 7.58 1.18 1.18 20.53 -5.78 1.74 1.74 1.74 11.65 3.88 8.08
Чистая процентная маржа, % -11.6 -5.17 -23.68 -6.18 5.75 1.41 -5 -19 8.12 8.12 8.85 -1.7440 7.15
Доходность FCF, % -24.86 13.35 3.62 -116.92 -3.72 14.92 14.01 -27.65 -23.8720 -25.05


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.76 69 46.15 -6.37 -1.11 1926.97 3.32 18.85 111.66 111.66 15.75 411.94 -351.49
P/BV
0.4 0.8 1.6 1.52 0.7 0.8 2.3 1.09 1.14 1.14 3.16 1.21 10.25
P/S
0.4 0.9 0.65 0.3 0.2 0.5 0.4898 0.615 0.533 0.533 1.64 0.4676 21.66
P/FCF
6.65 17.73 -3.47 3.15 11.09 7.14 4.61 -2.99 -2.44 -2.44 11.74 3.48 -173.87
E/P
0.0596 0.0137 -0.5815 -0.7619 0.1343 0.2249 0.0403 0.054 0.0071 0.0071 3.37 0.0921 -44.46
EV/EBIT
11.41 9.92 4.54 2.19 11.71 74.27 74.27 74.27 33.40 74.88
EV/EBITDA
17.4 -0.08 2.49 3.93 -1.32 17.87 1.85 5.25 16.4 16.4 16.72 8.01 -265.52
EV/S
1.14 1.36 0.5163 0.7143 0.9475 0.6654 0.9261 1.29 1.29 1.29 1.81 1.02 6.37
EV/FCF
8.88 36.4 -5.14 -76.91 10.5 7.23 -6.4 -4.66 -4.66 -4.66 16.61 0.4020 -185.00
Debt/EBITDA
0.87 0.42 1.09 0.8 2.05 1.11 3.43 9.65 9.65 9.65 2.54 5.18 36.32
Netdebt/Ebitda
-0.08 1.34 3.97 -5.27 -5.27 0.4892 1.75 9.65 9.65 9.65 0.97 3.25 -212.86
Debt/Ratio
0.67 0.68 0.73 0.85 0.85 0.2796 0.355 0.3447 0.3447 0.3447 0.21 0.4348 -16.52
Debt/Equity
2.42 2.54 3.11 7.18 7.18 1.12 1.4 1.54 0.5383 1.54 0.79 2.36 -40.44
Debt/Net Income
11.25 39.28 -11.64 -4.61 6.87 2.7 18.5 159.12 159.12 159.12 3.20 69.26 87.48
PEG
-137.02 -137.02 -137.0200 0.00
Бета
1.83 1.66 0.5212 -5.6 0.4305 0.4305 -0.26 -0.2317 -25.13
Индекс Альтмана
1.67 1.56 1.86 1.78 1.3 2.35 4.69 3.58 1.96 1.96 7.17 2.78 8.56


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0048 0.004 0.004 0.0624 0.0197 0.0036 0.0039 0.0793 0.0949 0.1 0.0563 94.42
Дивиденд
3.5 2.88 1.67 2.3 0.6 3.24 3.3 1.44 1.21 2.65 1.96 15.06
Див доход, ао, %
1.72 2.48 1.36 2.38 0.9196 3.83 4.26 3.34 2.98 3.16 5.57 3.07 26.51
Дивиденды / прибыль, %
-0.5602 -2.23 1.97 122.64 -10.87 -0.5926 1.34 9.73 82.99 82.99 40.00 16.52 -250.16


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.41 1.62 1.51 2.31
CAPEX/Выручка, %
12.27 8.51 10.58 24.94 23.43 23.43 13.81
Персонал, чел
13 000 12 408 13 334 9 167 -8.36