ERAMET S.A. (ERMAF)
ERAMET S.A. Statistics
Share Statistics
ERAMET S.A. has 28.58M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 28.58M |
| Shares Change (YoY) | 0.3% |
| Shares Change (QoQ) | 0.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.6M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 111.65 and the forward PE ratio is null. ERAMET S.A.'s PEG ratio is -1.3.
| PE Ratio | 111.65 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/FCF Ratio | -1.93 |
| PEG Ratio | -1.3 |
Enterprise Valuation
ERAMET S.A. has an Enterprise Value (EV) of 3.79B.
| EV / Sales | 1.29 |
| EV / EBITDA | 16.39 |
| EV / EBIT | -30.3 |
| EV / FCF | -4.66 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 9.63 |
| Debt / FCF | -2.74 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on Equity is 0.97% and Return on Invested Capital is -1.38%.
| Return on Equity | 0.97% |
| Return on Assets | 0.22% |
| Return on Invested Capital | -1.38% |
| Revenue Per Employee | $334.44K |
| Profits Per Employee | $1.6K |
| Employee Count | 8,770 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 94M |
| Effective Tax Rate | 218.6% |
Stock Price Statistics
The stock price has increased by -27.76% in the last 52 weeks. The beta is 1.49, so ERAMET S.A.'s price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | -27.76% |
| 50-Day Moving Average | 56 |
| 200-Day Moving Average | 68.19 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 16 |
Income Statement
In the last 12 months, ERAMET S.A. had revenue of 2.93B and earned 14M in profits. Earnings per share was 0.49.
| Revenue | 2.93B |
| Gross Profit | 1.71B |
| Operating Income | 51M |
| Net Income | 14M |
| EBITDA | 231M |
| EBIT | 231M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 0 in cash and 2.22B in debt, giving a net cash position of -2.22B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 2.22B |
| Net Cash | -2.22B |
| Retained Earnings | 0 |
| Total Assets | 6.46B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was -125M and capital expenditures -687M, giving a free cash flow of -812M.
| Operating Cash Flow | -125M |
| Capital Expenditures | -687M |
| Free Cash Flow | -812M |
| FCF Per Share | -28.52 |
Margins
Gross margin is 58.44%, with operating and profit margins of 1.74% and 0.48%.
| Gross Margin | 58.44% |
| Operating Margin | 1.74% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.48% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 1.74% |
| FCF Margin | -27.68% |
Dividends & Yields
ERMAF pays an annual dividend of $3.33, which amounts to a dividend yield of 3.1%.
| Dividend Per Share | $3.33 |
| Dividend Yield | 3.1% |
| Dividend Growth (YoY) | 3.81% |
| Payout Ratio | 555.73% |
| Earnings Yield | 0.9% |
| FCF Yield | -51.95% |
Analyst Forecast
Currently there are no analyst rating for ERMAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |