OTC: ERMAF - ERAMET S.A.

Yield per half year: +3.15%
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 3.72 3.27 3.27 3.89 -1.63
Чистая прибыль, млрд $
-0.179 0.203 0.053 -0.184 -0.675 0.298 0.7766 0.1214 0.0156 0.0156 0.1073 -147.07
EV, млрд $
1.41 -0.0602 2.25 2.06 -0.444 4.93 3.5 3.44 4.22 4.22 3.13 -256.89
EBIT, млрд $
-0.034 0.548 0.4653 0.2752 0.2081 0.7301 1.6 0.2941 0.0568 0.0568 0.5778 -22.87
EBITDA, млрд $
0.236 0.783 0.905 0.524 0.337 1.14 1.89 0.655 0.2573 0.2573 0.8559 -5.25
Баланс стоимость, млрд $
1.52 1.69 1.54 1.38 0.6913 0.9799 1.87 1.61 1.61 1.61 1.35 18.42
FCF, млрд $
-0.113 0.455 0.14 -0.37 -0.033 0.331 0.4838 -0.5381 -0.9046 -0.9046 -0.1322 93.90
Операционный денежный поток, млрд $
0.098 0.687 0.4192 0.0848 0.2796 0.6226 1.04 0.1733 -0.1392 -0.1392 0.3953 -186.98
Операционная прибыль, млрд $
0.008 0.53 0.424 0.244 0.042 0.764 1.08 -0.215 0.0568 0.0568 0.3456 6.22
Операционные расходы, млрд $
2.97 3 3.33 3.4 3.51 2.81 2.07 2.44 1.85 1.85 2.54 -12.02
CAPEX, млрд $
0.211 0.232 0.297 0.456 0.342 0.312 0.5562 0.9271 0.7653 0.7653 0.5805 17.48


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 1.09 1.09 1.40 3.43
Short Term Investments $
0.196 0.331 0.394 0.4862 0.3529 0.3504 0.3673 0.5636 0.526 0.5258 0.4320 8.31
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 0.2227 0.7172 0.4832 -18.04
Total Current Assets $
2.19 3.18 3.5 2.79 2.59 3.04 2.96 4.18 2.99 2.99 3.15 2.91
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 6.32 7.2 7.2 6.71 2.13
Short Term Debt $
0.344 0.682 0.3599 0.4728 0.2377 0.4319 0.5793 0.6258 0.3799 0.3799 0.4509 9.83
Long Term Debt $
1.98 1.6 1.7 1.51 2.51 1.5 1.46 1.55 2.04 2.04 1.81 -4.06
Задолженность, млрд $
4.09 4.1 4.09 4.34 5.49 4.75 5.16 4.32 7.2 7.2 5.38 5.57
Чистый долг, млрд $
1.01 0.631 1.18 1.55 1.48 1.2 0.9246 1.15 2.48 2.48 1.45 10.88
Долг, млрд $
2.32 0.682 0.381 0.57 0.268 3.19 2.1 2.24 2.48 2.48 2.06 56.05
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 0.1771 0.2094 0.2094 0.1448 12.93
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 0.3609 0.2005 0.2005 0.3306 -21.48
Себестоимость, млрд $
2.61 2.77 2.97 3.12 1.59 1.22 1.85 1.49 1.36 1.36 1.50 -3.08
Товарно материальные запасы $
0.937 0.896 0.849 0.946 1.1 0.906 0.5477 0.7598 0.6238 0.6235 0.7875 -10.72


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 4.2 0.5478 0.5478 3.28 -146.40
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 32.24 31.72 31.72 29.29 4.06
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 11.70 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 5.41 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 3.26 0.4771 0.4776 0.4771 8.20 4.02 -16.12
ROCE, % 27.55 10.58 6.4 4.62 18.42 32.92 6.45 0.789 7.03 0.789 15.36 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 17.61 7.87 7.87 7.87 15.95 15.35 1.10
Чистая рентаб, % 0.3 15 11.3 6.6 1.2 20.8 14.76 3.26 0.4771 0.4771 8.67 8.10 -16.85
Operation Margin, % 15.02 11.31 7.58 1.18 1.18 20.53 -5.78 1.74 1.74 1.74 11.63 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 16.78 411.94 -351.49
P/BV
0.4 0.8 1.6 1.52 0.7 0.8 2.3 1.09 1.14 1.14 3.18 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 1.62 0.4676 21.66
P/FCF
6.65 17.73 -3.47 3.15 11.09 7.14 4.61 -2.99 -2.43 -2.43 15.54 3.48 -173.81
E/P
0.0596 0.0137 -0.5815 -0.7619 0.1343 0.2249 0.0403 0.054 0.0071 0.0071 3.30 0.0921 -44.46
EV/EBIT
11.41 9.92 4.54 2.19 11.7 74.3 74.23 74.3 33.39 74.87
EV/EBITDA
17.4 -0.08 2.49 3.93 -1.32 17.87 1.85 5.25 16.4 16.4 14.34 8.01 -265.52
EV/S
1.14 1.36 0.5163 0.7143 0.9475 0.6654 0.9247 1.29 1.29 1.29 1.77 1.02 6.37
EV/FCF
8.88 36.4 -5.14 -76.91 10.5 7.23 -6.39 -4.67 -4.66 -4.67 16.14 0.4020 -185.00
Debt/EBITDA
0.87 0.42 1.09 0.8 2.05 1.11 3.42 9.64 9.63 9.64 3.02 5.17 36.26
Netdebt/Ebitda
-0.08 1.34 3.97 -5.27 -5.27 0.4892 1.76 9.64 9.63 9.64 1.00 3.25 -212.81
Debt/Ratio
0.67 0.68 0.73 0.85 0.85 0.2796 0.3544 0.3444 0.3442 0.3444 0.31 0.4345 -16.54
Debt/Equity
2.42 2.54 3.11 7.18 7.18 1.12 1.39 1.54 0.5383 1.54 1.61 2.35 -40.44
Debt/Net Income
11.25 39.28 -11.64 -4.61 6.87 2.7 18.45 158.97 158.75 158.97 3.62 69.15 87.39
PEG
-136.29 -136.29 -136.2900 0.00
Бета
1.83 1.66 0.5212 -5.6 0.5664 0.5664 -0.47 -0.2045 -20.91
Индекс Альтмана
1.67 1.56 1.86 1.78 1.3 2.35 4.69 3.58 1.96 1.96 8.19 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 3.37 1.46 1.23 2.7 1.98 15.44
Див доход, ао, %
1.72 2.48 1.36 2.38 0.9196 3.83 4.27 3.35 2.98 3.16 6.64 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 40.58 16.52 -250.16


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.41 1.62 1.51 2.31
Персонал, чел
13000 12408 13334 9167 -8.36