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 1,294 - -
Change - 7.91% -8.36% -24.51% 6.12% -20.85% - -
Enterprise Value (EV) 1 3,000 2,571 2,655 2,838 3,570 3,031 3,072 2,909
Change - -14.3% 3.26% 6.89% 25.81% -15.09% 1.36% -5.32%
P/E 6.9x 3.25x 18.9x 108x -3.46x -5.11x 18.2x 7.2x
PBR 1.89x 1.37x 1.29x 1.07x 2.29x 1.24x 1.43x 1.18x
PEG - 0x -0.2x -1.2x 0x 0.1x -0x 0x
Capitalization / Revenue 0.56x 0.44x 0.63x 0.53x 0.59x 0.41x 0.36x 0.35x
EV / Revenue 0.82x 0.51x 0.82x 0.97x 1.3x 0.95x 0.86x 0.8x
EV / EBITDA 2.85x 1.66x 7.65x 7.65x 9.6x 6.68x 4.41x 4.06x
EV / EBIT 3.83x 2.01x 20.9x 29.3x 325x 11.7x 7.11x 7.01x
EV / FCF 7.48x 4.39x -5.71x -3.9x -4.81x -12.6x -84.6x 55.9x
FCF Yield 13.4% 22.8% -17.5% -25.6% -20.8% -7.91% -1.18% 1.79%
Dividend per Share 2 2.5 3.5 1.5 1.5 - - 0.312 0.5625
Rate of return 3.47% 4.17% 2.1% 2.77% - - 0.69% 1.24%
EPS 2 10.42 25.81 3.79 0.5 -16.67 -8.89 2.496 6.302
Distribution rate 24% 13.6% 39.6% 300% - - 12.5% 8.93%
Net sales 1 3,668 5,014 3,251 2,933 2,753 3,179 3,572 3,647
EBITDA 1 1,051 1,553 347 371 372 454 696.3 716.4
EBIT 1 784 1,280 127 97 11 258.1 432.1 415.1
Net income 1 298 740 109 14 -477 -311.1 90.05 113
Net Debt 1 936 344 614 1,297 1,935 1,737 1,778 1,615
Reference price 2 71.95 83.85 71.50 54.15 57.65 45.40 45.40 45.40
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.($)
16.69x3.88x7.05x3.52% 216B
11.14x2.72x5.96x5.23% 158B
14.97x4.31x7.12x3.17% 99.56B
11.73x0.38x6.05x3.5% 88.2B
26.02x6.38x16.85x-.--% 64.51B
61.05x3.14x7.71x2.77% 57.2B
15.46x3.12x6.12x0.55% 31.73B
12.44x3.89x5.96x5.1% 26.18B
11.75x4.25x7.4x4.05% 23.21B
Average 20.14x 3.56x 7.80x 3.1% 85.02B
Weighted average by Cap. 18.50x 3.43x 7.53x 3.42%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Eramet

Historical PBR trend

Valuation ratios - PBR - Eramet

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Eramet

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Eramet


Year-on-year evolution of the Yield

Valuation ratios - Yield - Eramet