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 1,060 - -
Change - 7.91% -8.36% -24.51% 6.12% -35.18% - -
Enterprise Value (EV) 1 3,000 2,571 2,655 2,838 3,570 2,864 2,823 2,708
Change - -14.3% 3.26% 6.89% 25.81% -19.76% -1.44% -4.08%
P/E 6.9x 3.25x 18.9x 108x -3.46x -4.52x 19.4x 5.87x
PBR 1.89x 1.37x 1.29x 1.07x 2.29x 2.04x 1.13x 0.94x
PEG - 0x -0.2x -1.2x 0x 0.1x -0x 0x
Capitalization / Revenue 0.56x 0.44x 0.63x 0.53x 0.59x 0.33x 0.3x 0.29x
EV / Revenue 0.82x 0.51x 0.82x 0.97x 1.3x 0.89x 0.79x 0.74x
EV / EBITDA 2.85x 1.66x 7.65x 7.65x 9.6x 5.82x 3.99x 3.69x
EV / EBIT 3.83x 2.01x 20.9x 29.3x 325x 11.1x 6.69x 6.21x
EV / FCF 7.48x 4.39x -5.71x -3.9x -4.81x -14.3x -657x 167x
FCF Yield 13.4% 22.8% -17.5% -25.6% -20.8% -6.99% -0.15% 0.6%
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% - - 0.84% 1.51%
EPS 2 10.42 25.81 3.79 0.5 -16.67 -8.224 1.919 6.333
Distribution rate 24% 13.6% 39.6% 300% - - 16.3% 8.88%
Net sales 1 3,668 5,014 3,251 2,933 2,753 3,213 3,580 3,658
EBITDA 1 1,051 1,553 347 371 372 492.1 707.2 733
EBIT 1 784 1,280 127 97 11 256.9 422.3 436.2
Net income 1 298 740 109 14 -477 -309.5 49.13 116
Net Debt 1 936 344 614 1,297 1,935 1,805 1,763 1,648
Reference price 2 71.95 83.85 71.50 54.15 57.65 37.18 37.18 37.18
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-4.52x0.89x5.82x-.--% 1.18B
15.46x3.62x6.58x3.75% 201B
10.49x2.49x5.5x5.7% 144B
12.96x3.81x6.3x3.78% 91.47B
10.33x0.35x5.64x3.54% 77.67B
27.43x6.1x16.34x-.--% 61.07B
112.42x2.98x7.28x1.23% 53B
11.23x2.74x5.18x0.59% 29.73B
11.29x4.19x7.07x4.36% 25.51B
11.52x3.68x5.58x5.33% 24.75B
Average 21.86x 3.08x 7.13x 2.83% 70.94B
Weighted average by Cap. 21.35x 3.20x 7.04x 3.55%

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