Eramet SA (0MGV) Stock Statistics & Valuation Metrics
Total Valuation
Eramet SA has a market cap or net worth of EUR 1.10B. The enterprise value is EUR 4.16B.
- Market Cap
- EUR 1.10B
- Enterprise Value
- EUR 4.16B
Share Statistics
Eramet SA has 28,755,047 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,755,047
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Eramet SA’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -2.67%.
- Return on Equity (ROE)
- -0.66
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -2.67%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 321.57K
- Profits Per Employee
- -55.72K
- Employee Count
- 8,561
- Asset Turnover
- 0.47
- Inventory Turnover
- 4.49
Valuation Ratios
The current PE Ratio of Eramet SA is -2.11. Eramet SA’s PEG ratio is 0.01.
- PE Ratio
- -2.11
- PS Ratio
- 0.38
- PB Ratio
- 2.49
- Price to FCF
- -2.69
- Price to Operating Cash Flow
- -18.02
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Eramet SA had revenue of 2.75B and earned -477.00M in profits. Earnings per share was -16.67.
- Revenue
- 2.75B
- Gross Profit
- -154.00M
- Operating Income
- -132.00M
- Pretax Income
- -527.00M
- Net Income
- -477.00M
- EBITDA
- 138.00M
- Earnings Per Share (EPS)
- -16.67
Cash Flow
In the last 12 months, operating cash flow was -61.00M and capital expenditures -346.00M, giving a free cash flow of -407.00M billion.
- Operating Cash Flow
- -61.00M
- Free Cash Flow
- -407.00M
- Free Cash Flow per Share
- -14.21
Dividends & Yields
Eramet SA pays an annual dividend of ―, resulting in a dividend yield of 3.57%
- Dividend Per Share
- ―
- Dividend Yield
- 3.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -37.11%
- Earnings Yield
- -47.32%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- -36.47%
- 50-Day Moving Average
- 42.56
- 200-Day Moving Average
- 50.57
- Relative Strength Index (RSI)
- 45.65
- Average Volume (3m)
- 967
Important Dates
Eramet SA upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Eramet SA as a current ratio of 1.37, with Debt / Equity ratio of 351.67%
- Current Ratio
- 1.37
- Quick Ratio
- 0.92
- Debt to Market Cap
- 1.49
- Net Debt to EBITDA
- 14.18
- Interest Coverage Ratio
- -0.80
Taxes
In the past 12 months, Eramet SA has paid 43.00M in taxes.
- Income Tax
- 43.00M
- Effective Tax Rate
- -0.08
Enterprise Valuation
Eramet SA EV to EBITDA ratio is 10.30, with an EV/FCF ratio of -7.34.
- EV to Sales
- 1.02
- EV to EBITDA
- 10.30
- EV to Free Cash Flow
- -7.34
- EV to Operating Cash Flow
- -48.96
Balance Sheet
Eramet SA has EUR 1.25B in cash and marketable securities with EUR 3.12B in debt, giving a net cash position of -EUR 1.87B billion.
- Cash & Marketable Securities
- EUR 1.25B
- Total Debt
- EUR 3.12B
- Net Cash
- -EUR 1.87B
- Net Cash Per Share
- -EUR 64.93
- Tangible Book Value Per Share
- EUR 38.17
Margins
Gross margin is -36.39%, with operating margin of -1.20%, and net profit margin of -17.82%.
- Gross Margin
- -36.39%
- Operating Margin
- -1.20%
- Pretax Margin
- -21.21%
- Net Profit Margin
- -17.82%
- EBITDA Margin
- 9.94%
- EBIT Margin
- -1.20%
Analyst Forecast
The average price target for Eramet SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.31%
- EPS Growth Forecast
- -436.81%