ERAMET S.A. Logo

ERAMET S.A.

ERMAF

(2.5)
Stock Price

70,00 USD

10.91% ROA

23.95% ROE

2.77x PER

Market Cap.

2.039.223.666,74 USD

112.52% DER

5.26% Yield

3.32% 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

The stock's ROE exceeds expectations (52.99%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's PBV ratio (1.03x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

6 Graham Number

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

7 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (245) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 DER

The stock is burdened with a heavy load of debt (113%), making it financially unstable and potentially risky for investors.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

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 Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

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 3.189.000.000 -9.16%
2014 3.075.000.000 -3.71%
2015 3.015.000.000 -1.99%
2016 2.897.000.000 -4.07%
2017 3.528.000.000 17.89%
2018 3.749.000.000 5.89%
2019 3.683.000.000 -1.79%
2020 3.553.000.000 -3.66%
2021 3.668.000.000 3.14%
2022 5.014.000.000 26.84%

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 121.000.000 19.83%
2014 95.000.000 -27.37%
2015 122.000.000 22.13%
2016 82.000.000 -48.78%
2017 35.000.000 -134.29%
2018 56.000.000 37.5%
2019 55.000.000 -1.82%
2020 31.000.000 -77.42%
2021 21.000.000 -47.62%
2022 17.000.000 -23.53%

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%
2020 1.110.000.000 82.34%
2021 1.149.000.000 3.39%
2022 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 592.000.000 40.2%
2014 263.000.000 -125.1%
2015 272.000.000 3.31%
2016 295.000.000 7.8%
2017 808.000.000 63.49%
2018 932.000.000 13.3%
2019 561.000.000 -66.13%
2020 869.000.000 35.44%
2021 1.032.000.000 15.79%
2022 2.069.000.000 50.12%

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 182.000.000 -126.92%
2014 175.000.000 -4%
2015 6.000.000 -2816.67%
2016 289.000.000 97.92%
2017 762.000.000 62.07%
2018 775.000.000 1.68%
2019 562.000.000 -37.9%
2020 1.966.000.000 71.41%
2021 2.447.000.000 19.66%
2022 3.248.000.000 24.66%

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 -184.000.000 128.8%
2020 -675.000.000 72.74%
2021 298.000.000 326.51%
2022 740.000.000 59.73%

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 -250%
2019 -7 133.33%
2020 -25 76%
2021 10 350%
2022 26 60%

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 -422.000.000 -3.79%
2014 -266.000.000 -58.65%
2015 -259.000.000 -2.7%
2016 -113.000.000 -129.2%
2017 455.000.000 124.84%
2018 140.000.000 -225%
2019 -370.000.000 137.84%
2020 -33.000.000 -1021.21%
2021 331.000.000 109.97%
2022 461.000.000 28.2%

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 161.000.000 -34.78%
2014 50.000.000 -222%
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 86.000.000 -408.14%
2020 309.000.000 72.17%
2021 643.000.000 51.94%
2022 991.000.000 35.12%

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 583.000.000 -12.35%
2014 316.000.000 -84.49%
2015 246.000.000 -28.46%
2016 211.000.000 -16.59%
2017 232.000.000 9.05%
2018 297.000.000 21.89%
2019 456.000.000 34.87%
2020 342.000.000 -33.33%
2021 312.000.000 -9.62%
2022 530.000.000 41.13%

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 553.000.000
2002 571.000.000 3.15%
2003 475.000.000 -20.21%
2004 1.127.000.000 57.85%
2005 1.486.000.000 24.16%
2006 1.614.000.000 7.93%
2007 1.353.000.000 -19.29%
2008 1.590.000.000 14.91%
2009 2.535.000.000 37.28%
2010 2.958.000.000 14.3%
2011 3.036.000.000 2.57%
2012 3.033.000.000 -0.1%
2013 2.532.000.000 -19.79%
2014 2.322.000.000 -9.04%
2015 1.466.000.000 -58.39%
2016 1.515.000.000 3.23%
2017 1.694.000.000 10.57%
2018 1.909.000.000 11.26%
2019 1.639.000.000 -16.47%
2020 997.000.000 -64.39%
2021 1.335.000.000 25.32%
2022 2.245.000.000 40.53%
2023 2.134.000.000 -5.2%

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 5.960.000.000 -6.02%
2014 6.092.000.000 2.17%
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 5.981.000.000 -0.23%
2020 6.482.000.000 7.73%
2021 6.243.000.000 -3.83%
2022 7.159.000.000 12.8%
2023 6.356.000.000 -12.63%

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 271.000.000
2002 209.000.000 -29.67%
2003 167.000.000 -25.15%
2004 1.446.000.000 88.45%
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 2.950.000.000 16.34%
2014 3.336.000.000 11.57%
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 4.342.000.000 5.9%
2020 5.485.000.000 20.84%
2021 4.908.000.000 -11.76%
2022 4.914.000.000 0.12%
2023 4.222.000.000 -16.39%

ERAMET S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
174.86
Net Income per Share
25.81
Price to Earning Ratio
2.77x
Price To Sales Ratio
0.41x
POCF Ratio
2.07
PFCF Ratio
4.42
Price to Book Ratio
1.15
EV to Sales
0.58
EV Over EBITDA
1.41
EV to Operating CashFlow
2.95
EV to FreeCashFlow
6.33
Earnings Yield
0.36
FreeCashFlow Yield
0.23
Market Cap
2,04 Bil.
Enterprise Value
2,92 Bil.
Graham Number
189.91
Graham NetNet
-100.86

Income Statement Metrics

Net Income per Share
25.81
Income Quality
1.28
ROE
0.53
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
-10.97
EBT Per Ebit
0.02
Ebit per Revenue
-0.15
Effective Tax Rate
-10.33

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
-0.15
Pretax Profit Margin
-0
Net Profit Margin
0.03

Dividends

Dividend Yield
0.05
Dividend Yield %
5.26
Payout Ratio
0.1
Dividend Per Share
3.76

Operating Metrics

Operating Cashflow per Share
34.56
Free CashFlow per Share
16.08
Capex to Operating CashFlow
-0.53
Capex to Revenue
-0.11
Capex to Depreciation
-1.08
Return on Invested Capital
0.21
Return on Tangible Assets
0.11
Days Sales Outstanding
0
Days Payables Outstanding
87.63
Days of Inventory on Hand
149.64
Receivables Turnover
0
Payables Turnover
4.17
Inventory Turnover
2.44
Capex per Share
-18.48

Balance Sheet

Cash per Share
57,89
Book Value per Share
62,11
Tangible Book Value per Share
65.21
Shareholders Equity per Share
62.11
Interest Debt per Share
73.69
Debt to Equity
1.13
Debt to Assets
0.28
Net Debt to EBITDA
0.43
Current Ratio
1.58
Tangible Asset Value
1,87 Bil.
Net Current Asset Value
-0,93 Bil.
Invested Capital
1.13
Working Capital
1,47 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,00 Bil.
Average Payables
0,41 Bil.
Average Inventory
651000000
Debt to Market Cap
0.98

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
2018 3
2019 1 0%
2022 3 100%
2023 4 33.33%

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
9.167
Address
10, Boulevard de Grenelle
Paris, 75015

ERAMET S.A. Executives & BODs

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

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