Eramet SA (ER7) Ratios
Eramet SA Ratios
DE:ER7's free cash flow for Q2 2026 was $-80.00M. For the 2026 fiscal year, DE:ER7's free cash flow was decreased by $-115.00M and operating cash flow was $35.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.64 | 1.70 | 1.30 | 1.15 |
| Quick Ratio | 0.92 | 1.17 | 1.34 | 1.01 | 0.88 |
| Cash Ratio | 0.39 | 0.43 | 0.62 | 0.45 | 0.37 |
| Solvency Ratio | -0.05 | 0.06 | 0.08 | 0.20 | 0.11 |
| Operating Cash Flow Ratio | -0.22 | -0.08 | 0.10 | 0.40 | 0.36 |
| Short-Term Operating Cash Flow Coverage | -0.66 | -0.39 | 0.29 | 1.95 | 1.70 |
| Net Current Asset Value | $ -2.41B | $ -2.07B | $ -1.31B | $ -1.77B | $ -2.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.34 | 0.35 | 0.28 | 0.33 |
| Debt-to-Equity Ratio | 3.52 | 1.54 | 1.39 | 1.13 | 2.09 |
| Debt-to-Capital Ratio | 0.78 | 0.61 | 0.58 | 0.53 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.56 | 0.49 | 0.44 | 0.61 |
| Financial Leverage Ratio | 8.19 | 4.49 | 3.92 | 4.09 | 6.28 |
| Debt Service Coverage Ratio | 0.15 | 0.26 | 0.16 | 1.66 | 1.82 |
| Interest Coverage Ratio | -0.80 | 0.26 | -1.21 | 8.76 | 7.15 |
| Debt to Market Cap | 1.49 | 1.40 | 1.04 | 0.80 | 0.99 |
| Interest Debt Per Share | 93.97 | 84.96 | 82.96 | 73.97 | 78.22 |
| Net Debt to EBITDA | 14.18 | 6.90 | 5.47 | 0.67 | 1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | -5.59% | 58.44% | 59.85% | 24.61% | 20.54% |
| EBIT Margin | -4.79% | 7.88% | -0.93% | 21.00% | 24.02% |
| EBITDA Margin | 5.01% | 7.88% | 6.26% | 26.41% | 31.00% |
| Operating Profit Margin | -4.79% | 1.74% | -5.78% | 20.44% | 23.69% |
| Pretax Profit Margin | -19.14% | 1.43% | 2.99% | 23.81% | 23.94% |
| Net Profit Margin | -17.33% | 0.48% | 3.26% | 14.76% | 8.03% |
| Continuous Operations Profit Margin | -20.70% | -1.77% | 0.36% | 18.55% | 21.32% |
| Net Income Per EBT | 90.51% | 33.33% | 109.00% | 61.98% | 33.56% |
| EBT Per EBIT | 399.24% | 82.35% | -51.81% | 116.49% | 101.02% |
| Return on Assets (ROA) | -8.11% | 0.22% | 1.74% | 10.16% | 4.69% |
| Return on Equity (ROE) | -66.43% | 0.97% | 6.81% | 41.55% | 29.45% |
| Return on Capital Employed (ROCE) | -2.97% | 1.02% | -4.27% | 21.52% | 20.91% |
| Return on Invested Capital (ROIC) | -2.67% | -1.18% | -0.45% | 15.06% | 16.74% |
| Return on Tangible Assets | -8.35% | 0.23% | 1.83% | 11.24% | 5.26% |
| Earnings Yield | -28.92% | 0.91% | 5.27% | 30.78% | 14.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.98 | 3.73 | 4.69 | 6.25 | 5.55 |
| Payables Turnover | 7.84 | 3.17 | 3.01 | 8.92 | 7.21 |
| Inventory Turnover | 4.49 | 1.76 | 2.17 | 5.22 | 5.04 |
| Fixed Asset Turnover | 0.87 | 1.01 | 1.45 | 2.18 | 1.60 |
| Asset Turnover | 0.47 | 0.45 | 0.53 | 0.69 | 0.58 |
| Working Capital Turnover Ratio | 3.73 | 2.71 | 3.39 | 9.38 | 3.31 |
| Cash Conversion Cycle | 95.77 | 190.04 | 125.17 | 87.35 | 87.67 |
| Days of Sales Outstanding | 60.99 | 97.81 | 77.81 | 58.38 | 65.82 |
| Days of Inventory Outstanding | 81.36 | 207.20 | 168.48 | 69.91 | 72.47 |
| Days of Payables Outstanding | 46.58 | 114.98 | 121.12 | 40.94 | 50.62 |
| Operating Cycle | 142.35 | 305.02 | 246.29 | 128.29 | 138.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -10.94 | -4.39 | 5.98 | 35.43 | 27.05 |
| Free Cash Flow Per Share | -27.43 | -28.52 | -14.71 | 14.93 | 16.13 |
| Dividend Paid and CapEx Coverage Ratio | -0.61 | -0.17 | 0.25 | 1.54 | 2.45 |
| Capital Expenditure Coverage Ratio | -0.66 | -0.18 | 0.29 | 1.73 | 2.48 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.06 | 0.08 | 0.51 | 0.37 |
| Operating Cash Flow to Sales Ratio | -0.11 | -0.04 | 0.05 | 0.20 | 0.21 |
| Free Cash Flow Yield | -47.59% | -52.67% | -20.44% | 17.80% | 22.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.46 | 110.51 | 18.98 | 3.25 | 6.90 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.53 | 0.62 | 0.48 | 0.55 |
| Price-to-Book (P/B) Ratio | 2.30 | 1.07 | 1.29 | 1.35 | 2.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.10 | -1.90 | -4.89 | 5.62 | 4.46 |
| Price-to-Operating Cash Flow Ratio | -5.27 | -12.33 | 12.03 | 2.37 | 2.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.27 | -0.22 | 0.02 | -0.05 |
| Enterprise Value Multiple | 26.13 | 13.57 | 15.37 | 2.48 | 2.94 |
| Enterprise Value | 3.61B | 3.13B | 3.21B | 3.29B | 3.38B |
| EV to EBITDA | 26.13 | 13.57 | 15.37 | 2.48 | 2.94 |
| EV to Sales | 1.31 | 1.07 | 0.96 | 0.66 | 0.91 |
| EV to Free Cash Flow | -4.59 | -3.86 | -7.59 | 7.68 | 7.33 |
| EV to Operating Cash Flow | -11.52 | -25.08 | 18.68 | 3.23 | 4.37 |
| Tangible Book Value Per Share | 46.34 | 54.16 | 57.86 | 54.09 | 26.63 |
| Shareholders’ Equity Per Share | 25.09 | 50.61 | 55.63 | 62.11 | 35.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 2.24 | 0.88 | 0.22 | 0.11 |
| Revenue Per Share | 96.21 | 103.01 | 116.13 | 174.86 | 129.85 |
| Net Income Per Share | -16.67 | 0.49 | 3.79 | 25.81 | 10.43 |
| Tax Burden | 0.91 | 0.33 | 1.09 | 0.62 | 0.34 |
| Interest Burden | 3.99 | 0.18 | -3.23 | 1.13 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.00 | -0.01 | 0.00 | 0.00 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.66 | -8.93 | 9.56 | 1.13 | 1.07 |
Currency in EUR