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XPARERA
Market cap1.55bUSD
Dec 23, Last price  
52.35EUR
1D
1.55%
1Q
-20.92%
Jan 2017
-7.74%
Name

Eramet SA

Chart & Performance

D1W1MN
XPAR:ERA chart
P/E
13.68
P/S
0.45
EPS
3.83
Div Yield, %
6.70%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.28%
Revenues
3.34b
-33.39%
2,521,000,0002,712,000,0003,056,000,0003,792,000,0004,346,000,0002,689,000,0003,576,000,0003,603,000,0003,481,000,0003,085,000,0003,075,000,0003,015,000,0002,954,000,0003,552,000,0003,749,000,0003,671,000,0002,792,000,0003,668,000,0005,014,000,0003,340,000,000
Net income
109m
-85.27%
346,000,000377,000,000319,000,000814,000,000855,000,000-261,000,000454,000,000303,000,0008,000,000-370,000,000-159,000,000-714,000,000-179,000,000203,000,00053,000,000-184,000,000-675,000,000298,000,000740,000,000109,000,000
CFO
439m
-56.79%
514,000,000474,000,000543,000,000988,000,0001,140,000,000112,000,000727,000,000591,000,000217,000,000134,000,00050,000,000-13,000,00098,000,000687,000,000437,000,00086,000,000309,000,000773,000,0001,016,000,000439,000,000
Dividend
Jun 04, 20241.5 EUR/sh
Earnings
Feb 19, 2025

Profile

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.
URL
https://www.eramet.com/
IPO date
Sep 27, 1994
Employees
9,200
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,340,000
-33.39%
5,014,000
36.70%
3,668,000
31.38%
Cost of revenue
1,385,000
3,797,000
2,929,000
Unusual Expense (Income)
NOPBT
1,955,000
1,217,000
739,000
NOPBT Margin
58.53%
24.27%
20.15%
Operating Taxes
88,000
264,000
98,000
Tax Rate
4.50%
21.69%
13.26%
NOPAT
1,867,000
953,000
641,000
Net income
109,000
-85.27%
740,000
148.32%
298,000
-144.15%
Dividends
(100,000)
(72,000)
(4,000)
Dividend yield
4.83%
2.96%
0.19%
Proceeds from repurchase of equity
(10,000)
176,000
23,000
BB yield
0.48%
-7.23%
-1.11%
Debt
Debt current
621,000
536,000
468,000
Long-term debt
1,689,000
1,468,000
1,644,000
Deferred revenue
99,000
75,000
66,000
Other long-term liabilities
778,000
660,000
1,575,000
Net debt
204,000
(5,000)
648,000
Cash flow
Cash from operating activities
439,000
1,016,000
773,000
CAPEX
(921,000)
(588,000)
(312,000)
Cash from investing activities
(557,000)
(538,000)
(421,000)
Cash from financing activities
269,000
(60,000)
(1,027,000)
FCF
1,536,000
1,269,000
628,000
Balance
Cash
1,606,000
1,660,000
1,176,000
Long term investments
500,000
349,000
288,000
Excess cash
1,939,000
1,758,300
1,280,600
Stockholders' equity
1,554,000
1,779,000
869,000
Invested Capital
3,345,000
3,000,700
4,043,000
ROIC
58.84%
27.06%
15.32%
ROCE
38.00%
23.63%
14.09%
EV
Common stock shares outstanding
28,942
29,037
28,692
Price
71.50
-14.73%
83.85
16.54%
71.95
67.64%
Market cap
2,069,345
-15.01%
2,434,754
17.94%
2,064,394
81.46%
EV
2,667,345
2,893,754
3,035,394
EBITDA
2,279,000
1,488,000
998,000
EV/EBITDA
1.17
1.94
3.04
Interest
159,000
117,000
123,000
Interest/NOPBT
8.13%
9.61%
16.64%