Company Valuation: Eramet

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,064 2,227 2,041 1,541 1,635 1,195 - -
Change - 7.91% -8.36% -24.51% 6.12% -26.88% - -
Enterprise Value (EV) 1 3,000 2,571 2,655 2,838 3,570 3,043 2,990 2,811
Change - -14.3% 3.26% 6.89% 25.81% -14.76% -1.75% -5.98%
P/E 6.9x 3.25x 18.9x 108x -3.46x -6.7x 17.7x 6.92x
PBR 1.89x 1.37x 1.29x 1.07x 2.29x 1.59x 1.35x 1.29x
PEG - 0x -0.2x -1.2x 0x 0.1x -0x 0x
Capitalization / Revenue 0.56x 0.44x 0.63x 0.53x 0.59x 0.38x 0.34x 0.33x
EV / Revenue 0.82x 0.51x 0.82x 0.97x 1.3x 0.96x 0.84x 0.77x
EV / EBITDA 2.85x 1.66x 7.65x 7.65x 9.6x 6.36x 4.24x 3.7x
EV / EBIT 3.83x 2.01x 20.9x 29.3x 325x 11.1x 6.56x 5.81x
EV / FCF 7.48x 4.39x -5.71x -3.9x -4.81x -11.1x -83.5x 44.4x
FCF Yield 13.4% 22.8% -17.5% -25.6% -20.8% -8.97% -1.2% 2.25%
Dividend per Share 2 2.5 3.5 1.5 1.5 - - 0.498 0.75
Rate of return 3.47% 4.17% 2.1% 2.77% - - 1.19% 1.79%
EPS 2 10.42 25.81 3.79 0.5 -16.67 -6.259 2.375 6.062
Distribution rate 24% 13.6% 39.6% 300% - - 21% 12.4%
Net sales 1 3,668 5,014 3,251 2,933 2,753 3,171 3,546 3,666
EBITDA 1 1,051 1,553 347 371 372 478.3 704.7 759.4
EBIT 1 784 1,280 127 97 11 274.5 455.9 484.1
Net income 1 298 740 109 14 -477 -171.1 62.77 84.65
Net Debt 1 936 344 614 1,297 1,935 1,848 1,795 1,616
Reference price 2 71.95 83.85 71.50 54.15 57.65 41.94 41.94 41.94
Nbr of stocks (in thousands) 28,683 26,558 28,542 28,451 28,359 28,502 - -
Announcement Date 2/23/22 2/22/23 2/21/24 2/19/25 2/18/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-6.59x0.95x6.32x-.--% 1.34B
19.13x3.77x6.74x3.81% 209B
11.51x2.71x5.83x5.19% 157B
14.47x4.04x6.82x3.28% 92.89B
12.76x0.42x6.03x3.16% 84B
23.11x6.19x14.45x-.--% 60.18B
30.58x2.94x7.54x1.81% 53.19B
14.17x2.92x5.8x0.64% 29.61B
10.71x3.63x5.32x5.7% 25.03B
11.84x4.22x7.62x4.34% 23.34B
Average 14.17x 3.18x 7.25x 2.79% 73.52B
Weighted average by Cap. 16.58x 3.30x 7.10x 3.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield