ERAMET S.A. Logo

ERAMET S.A.

ERA.PA

(2.0)
Stock Price

52,15 EUR

-0.47% ROA

-1.88% ROE

-64.06x PER

Market Cap.

1.923.264.000,00 EUR

140.74% DER

2.22% Yield

-0.96% NPM

ERAMET S.A. Stock Analysis

ERAMET S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ERAMET S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (52.99%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's PBV ratio (1.17x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (677), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 DER

The company has a high debt to equity ratio (113%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

ERAMET S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ERAMET S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

ERAMET S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ERAMET S.A. Revenue
Year Revenue Growth
2001 2.228.000.000
2002 2.096.000.000 -6.3%
2003 1.990.000.000 -5.33%
2004 2.521.000.000 21.06%
2005 2.712.000.000 7.04%
2006 3.056.000.000 11.26%
2007 3.792.000.000 19.41%
2008 4.346.000.000 12.75%
2009 2.689.000.000 -61.62%
2010 3.576.000.000 24.8%
2011 3.603.000.000 0.75%
2012 3.481.000.000 -3.5%
2013 3.085.000.000 -12.84%
2014 3.075.000.000 -0.33%
2015 3.015.000.000 -1.99%
2016 2.954.000.000 -2.06%
2017 3.552.000.000 16.84%
2018 3.749.000.000 5.25%
2019 3.683.000.000 -1.79%
2019 3.671.000.000 -0.33%
2020 2.792.000.000 -31.48%
2021 3.668.000.000 23.88%
2022 5.014.000.000 26.84%
2023 3.251.000.000 -54.23%
2024 5.964.000.000 45.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ERAMET S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 33.000.000 100%
2005 32.000.000 -3.13%
2006 35.000.000 8.57%
2007 37.000.000 5.41%
2008 58.000.000 36.21%
2009 39.000.000 -48.72%
2010 44.000.000 11.36%
2011 47.000.000 6.38%
2012 97.000.000 51.55%
2013 47.000.000 -106.38%
2014 30.000.000 -56.67%
2015 25.000.000 -20%
2016 34.000.000 26.47%
2017 28.000.000 -21.43%
2018 28.000.000 0%
2019 55.000.000 49.09%
2019 25.000.000 -120%
2020 31.000.000 19.35%
2021 21.000.000 -47.62%
2022 17.000.000 -23.53%
2023 44.000.000 61.36%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ERAMET S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 104.000.000 100%
2005 106.000.000 1.89%
2006 102.000.000 -3.92%
2007 126.000.000 19.05%
2008 141.000.000 10.64%
2009 142.000.000 0.7%
2010 155.000.000 8.39%
2011 174.000.000 10.92%
2012 200.000.000 13%
2013 204.000.000 1.96%
2014 161.000.000 -26.71%
2015 172.000.000 6.4%
2016 164.000.000 -4.88%
2017 160.000.000 -2.5%
2018 172.000.000 6.98%
2019 196.000.000 12.24%
2019 196.000.000 0%
2020 945.000.000 79.26%
2021 1.149.000.000 17.75%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ERAMET S.A. EBITDA
Year EBITDA Growth
2001 311.000.000
2002 200.000.000 -55.5%
2003 480.000.000 58.33%
2004 745.000.000 35.57%
2005 795.000.000 6.29%
2006 778.000.000 -2.19%
2007 1.316.000.000 40.88%
2008 1.431.000.000 8.04%
2009 59.000.000 -2325.42%
2010 1.044.000.000 94.35%
2011 726.000.000 -43.8%
2012 354.000.000 -105.08%
2013 74.000.000 -378.38%
2014 275.000.000 73.09%
2015 -42.000.000 754.76%
2016 259.000.000 116.22%
2017 759.000.000 65.88%
2018 761.000.000 0.26%
2019 485.000.000 -56.91%
2019 596.000.000 18.62%
2020 464.000.000 -28.45%
2021 980.000.000 52.65%
2022 1.463.000.000 33.01%
2023 278.000.000 -426.26%
2024 228.000.000 -21.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ERAMET S.A. Gross Profit
Year Gross Profit Growth
2001 1.391.000.000
2002 1.238.000.000 -12.36%
2003 1.266.000.000 2.21%
2004 822.000.000 -54.01%
2005 796.000.000 -3.27%
2006 885.000.000 10.06%
2007 1.474.000.000 39.96%
2008 1.578.000.000 6.59%
2009 260.000.000 -506.92%
2010 1.139.000.000 77.17%
2011 929.000.000 -22.6%
2012 413.000.000 -124.94%
2013 399.000.000 -3.51%
2014 554.000.000 27.98%
2015 289.000.000 -91.7%
2016 564.000.000 48.76%
2017 1.033.000.000 45.4%
2018 1.028.000.000 -0.49%
2019 562.000.000 -82.92%
2019 540.000.000 -4.07%
2020 255.000.000 -111.76%
2021 762.000.000 66.54%
2022 1.234.000.000 38.25%
2023 53.000.000 -2228.3%
2024 3.828.000.000 98.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ERAMET S.A. Net Profit
Year Net Profit Growth
2001 1.000.000
2002 25.000.000 96%
2003 -120.000.000 120.83%
2004 346.000.000 134.68%
2005 377.000.000 8.22%
2006 319.000.000 -18.18%
2007 814.000.000 60.81%
2008 855.000.000 4.8%
2009 -261.000.000 427.59%
2010 454.000.000 157.49%
2011 303.000.000 -49.83%
2012 8.000.000 -3687.5%
2013 -370.000.000 102.16%
2014 -159.000.000 -132.7%
2015 -714.000.000 77.73%
2016 -179.000.000 -298.88%
2017 203.000.000 188.18%
2018 53.000.000 -283.02%
2019 -145.000.000 136.55%
2019 -184.000.000 21.2%
2020 -675.000.000 72.74%
2021 298.000.000 326.51%
2022 740.000.000 59.73%
2023 109.000.000 -578.9%
2024 -164.000.000 166.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ERAMET S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 -5 100%
2004 1.375 100.29%
2005 15 -9721.43%
2006 12 -16.67%
2007 23 45.45%
2008 27 18.52%
2009 -10 370%
2010 12 183.33%
2011 7 -71.43%
2012 0 0%
2013 -14 100%
2014 -6 -133.33%
2015 -27 77.78%
2016 -7 -350%
2017 8 185.71%
2018 2 -600%
2019 -5 120%
2019 -7 16.67%
2020 -25 76%
2021 10 350%
2022 26 60%
2023 4 -733.33%
2024 -6 160%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ERAMET S.A. Free Cashflow
Year Free Cashflow Growth
2001 -50.000.000
2002 192.000.000 126.04%
2003 55.000.000 -249.09%
2004 199.000.000 72.36%
2005 211.000.000 5.69%
2006 230.000.000 8.26%
2007 988.000.000 76.72%
2008 1.140.000.000 13.33%
2009 112.000.000 -917.86%
2010 413.000.000 72.88%
2011 591.000.000 30.12%
2012 -438.000.000 234.93%
2013 -204.000.000 -114.71%
2014 -266.000.000 23.31%
2015 -240.000.000 -10.83%
2016 -114.000.000 -110.53%
2017 451.000.000 125.28%
2018 138.000.000 -226.81%
2019 -92.500.000 249.19%
2019 -338.000.000 72.63%
2020 -4.000.000 -8350%
2021 461.000.000 100.87%
2022 428.000.000 -7.71%
2023 -482.000.000 188.8%
2024 -474.000.000 -1.69%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ERAMET S.A. Operating Cashflow
Year Operating Cashflow Growth
2001 151.000.000
2002 340.000.000 55.59%
2003 281.000.000 -21%
2004 514.000.000 45.33%
2005 474.000.000 -8.44%
2006 543.000.000 12.71%
2007 988.000.000 45.04%
2008 1.140.000.000 13.33%
2009 112.000.000 -917.86%
2010 727.000.000 84.59%
2011 591.000.000 -23.01%
2012 217.000.000 -172.35%
2013 134.000.000 -61.94%
2014 50.000.000 -168%
2015 -13.000.000 484.62%
2016 98.000.000 113.27%
2017 687.000.000 85.74%
2018 437.000.000 -57.21%
2019 21.500.000 -1932.56%
2019 86.000.000 75%
2020 309.000.000 72.17%
2021 773.000.000 60.03%
2022 1.016.000.000 23.92%
2023 439.000.000 -131.44%
2024 -194.000.000 326.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ERAMET S.A. Capital Expenditure
Year Capital Expenditure Growth
2001 201.000.000
2002 148.000.000 -35.81%
2003 226.000.000 34.51%
2004 315.000.000 28.25%
2005 263.000.000 -19.77%
2006 313.000.000 15.97%
2007 0 0%
2008 0 0%
2009 0 0%
2010 314.000.000 100%
2011 0 0%
2012 655.000.000 100%
2013 338.000.000 -93.79%
2014 316.000.000 -6.96%
2015 227.000.000 -39.21%
2016 212.000.000 -7.08%
2017 236.000.000 10.17%
2018 299.000.000 21.07%
2019 114.000.000 -162.28%
2019 424.000.000 73.11%
2020 313.000.000 -35.46%
2021 312.000.000 -0.32%
2022 588.000.000 46.94%
2023 921.000.000 36.16%
2024 280.000.000 -228.93%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ERAMET S.A. Equity
Year Equity Growth
2001 945.000.000
2002 943.000.000 -0.21%
2003 797.000.000 -18.32%
2004 1.502.000.000 46.94%
2005 1.985.000.000 24.33%
2006 2.139.000.000 7.2%
2007 2.194.000.000 2.51%
2008 2.661.000.000 17.55%
2009 3.505.000.000 24.08%
2010 3.974.000.000 11.8%
2011 4.079.000.000 2.57%
2012 3.851.000.000 -5.92%
2013 3.008.000.000 -28.03%
2014 2.756.000.000 -9.14%
2015 1.788.000.000 -54.14%
2016 1.791.000.000 0.17%
2017 1.989.000.000 9.95%
2018 1.909.000.000 -4.19%
2019 1.639.000.000 -16.47%
2020 958.000.000 -71.09%
2021 1.335.000.000 28.24%
2022 2.245.000.000 40.53%
2023 2.134.000.000 -5.2%
2023 1.994.000.000 -7.02%
2024 2.458.000.000 18.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ERAMET S.A. Assets
Year Assets Growth
2001 2.990.000.000
2002 2.697.000.000 -10.86%
2003 2.536.000.000 -6.35%
2004 2.948.000.000 13.98%
2005 3.416.000.000 13.7%
2006 4.201.000.000 18.69%
2007 4.874.000.000 13.81%
2008 5.969.000.000 18.34%
2009 5.270.000.000 -13.26%
2010 6.103.000.000 13.65%
2011 6.301.000.000 3.14%
2012 6.319.000.000 0.28%
2013 5.841.000.000 -8.18%
2014 6.092.000.000 4.12%
2015 5.077.000.000 -19.99%
2016 5.879.000.000 13.64%
2017 6.093.000.000 3.51%
2018 5.995.000.000 -1.63%
2019 6.167.000.000 2.79%
2020 6.622.000.000 6.87%
2021 6.352.000.000 -4.25%
2022 7.280.000.000 12.75%
2023 6.356.000.000 -14.54%
2023 6.376.000.000 0.31%
2024 6.798.000.000 6.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ERAMET S.A. Liabilities
Year Liabilities Growth
2001 1.653.000.000
2002 1.382.000.000 -19.61%
2003 1.417.000.000 2.47%
2004 1.446.000.000 2.01%
2005 1.431.000.000 -1.05%
2006 2.062.000.000 30.6%
2007 1.839.000.000 -12.13%
2008 2.237.000.000 17.79%
2009 1.765.000.000 -26.74%
2010 2.129.000.000 17.1%
2011 2.222.000.000 4.19%
2012 2.468.000.000 9.97%
2013 2.833.000.000 12.88%
2014 3.336.000.000 15.08%
2015 3.289.000.000 -1.43%
2016 4.088.000.000 19.55%
2017 4.104.000.000 0.39%
2018 4.086.000.000 -0.44%
2019 4.528.000.000 9.76%
2020 5.664.000.000 20.06%
2021 5.017.000.000 -12.9%
2022 5.035.000.000 0.36%
2023 4.222.000.000 -19.26%
2023 4.382.000.000 3.65%
2024 4.340.000.000 -0.97%

ERAMET S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
110.21
Net Income per Share
-1.05
Price to Earning Ratio
-64.06x
Price To Sales Ratio
0.61x
POCF Ratio
16.86
PFCF Ratio
-2.63
Price to Book Ratio
1.21
EV to Sales
0.99
EV Over EBITDA
9.96
EV to Operating CashFlow
27.17
EV to FreeCashFlow
-4.24
Earnings Yield
-0.02
FreeCashFlow Yield
-0.38
Market Cap
1,92 Bil.
Enterprise Value
3,10 Bil.
Graham Number
36.42
Graham NetNet
-78.26

Income Statement Metrics

Net Income per Share
-1.05
Income Quality
-5.18
ROE
-0.02
Return On Assets
-0
Return On Capital Employed
0.02
Net Income per EBT
0.25
EBT Per Ebit
-1.19
Ebit per Revenue
0.03
Effective Tax Rate
-1.11

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.03
Pretax Profit Margin
-0.04
Net Profit Margin
-0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
2.22
Payout Ratio
-1.43
Dividend Per Share
1.5

Operating Metrics

Operating Cashflow per Share
4
Free CashFlow per Share
-25.67
Capex to Operating CashFlow
7.41
Capex to Revenue
0.27
Capex to Depreciation
3.88
Return on Invested Capital
0.06
Return on Tangible Assets
-0
Days Sales Outstanding
32.68
Days Payables Outstanding
55.67
Days of Inventory on Hand
107.17
Receivables Turnover
11.17
Payables Turnover
6.56
Inventory Turnover
3.41
Capex per Share
29.68

Balance Sheet

Cash per Share
55,95
Book Value per Share
86,33
Tangible Book Value per Share
70.74
Shareholders Equity per Share
55.95
Interest Debt per Share
81.76
Debt to Equity
1.41
Debt to Assets
0.33
Net Debt to EBITDA
3.77
Current Ratio
2.08
Tangible Asset Value
2,01 Bil.
Net Current Asset Value
-1,27 Bil.
Invested Capital
4649000000
Working Capital
1,59 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,50 Bil.
Average Payables
0,38 Bil.
Average Inventory
617500000
Debt to Market Cap
1.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ERAMET S.A. Dividends
Year Dividends Growth
2000 1
2001 1 100%
2002 1 0%
2003 2 100%
2004 1 0%
2005 2 50%
2006 2 0%
2007 3 0%
2008 6 66.67%
2009 5 -20%
2010 2 -400%
2011 4 66.67%
2012 2 -50%
2013 1 -100%
2018 2 50%
2019 1 0%
2022 3 100%
2023 4 33.33%
2024 2 -200%

ERAMET S.A. Profile

About ERAMET S.A.

ERAMET S.A. operates as a mining and metallurgical company worldwide. The company extracts and processes manganese ore, nickel ore, and mineral sands. It also produces ferronickel, high purity nickel metal, nickel salts, nickel and cobalt chlorides, nickel carbonate, nickel ferroalloys, and other metallic salts used in stainless steel, catalysis and pigments, and alloy steel and casting; manganese alloys, such as high-carbon ferromanganese, silicomanganese, low and medium-carbon ferromanganese, and low-carbon silicomanganese for use in batteries, fertilizers, pigments, different reagents, construction, and automotive industries; and mineral sands, such as titanium dioxide, high-purity pig iron, zircon, and ilmenite used in ceramics and pigments. In addition, it operates Moanda mine in Gabon; nickel mines in New Caledonia and Indonesia; and mineral sand mine in Senegal and Argentina. ERAMET S.A. was incorporated in 1880 and is headquartered in Paris, France.

CEO
Ms. Christel Bories
Employee
9.150
Address
10, Boulevard de Grenelle
Paris, 75015

ERAMET S.A. Executives & BODs

ERAMET S.A. Executives & BODs
# Name Age
1 Mr. Guillaume Vercaemer
Group General Counsel
70
2 Mr. Geoff Streeton
Chief Development Officer
70
3 Ms. Anne-Marie le Maignan
Executive Vice President of Human Resources, Health & Security
70
4 Ms. Virginie De Chassey
Chief Sustainability & External Affairs Officer
70
5 Sandrine Nourry-Dabi
Director of Investor Relations
70
6 Hervé Montégu
Senior Vice President of Lithium Activities
70
7 Ms. Christel Bories
Chairman, Chief Executive Officer & President
70
8 Pauline Briand
Communication Director
70
9 Mr. Marcel Abéké
Chief Executive Officer of Comilog Gabon and Deputy Delegate CEO of the Manganese Division
70
10 Mr. Nicolas Carre
Chief Financial Officer
70

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