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 1,094 - -
Change - 7.91% -8.36% -24.51% 6.12% -33.09% - -
Enterprise Value (EV) 1 3,000 2,571 2,655 2,838 3,570 2,802 2,843 2,709
Change - -14.3% 3.26% 6.89% 25.81% -21.51% 1.46% -4.72%
P/E 6.9x 3.25x 18.9x 108x -3.46x -4.64x 18.2x 6.09x
PBR 1.89x 1.37x 1.29x 1.07x 2.29x 1.04x 1.21x 1x
PEG - 0x -0.2x -1.2x 0x 0.1x -0x 0x
Capitalization / Revenue 0.56x 0.44x 0.63x 0.53x 0.59x 0.35x 0.3x 0.3x
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 5.77x 4x 3.78x
EV / EBIT 3.83x 2.01x 20.9x 29.3x 325x 11.4x 6.66x 6.53x
EV / FCF 7.48x 4.39x -5.71x -3.9x -4.81x -20.2x -68.2x 322x
FCF Yield 13.4% 22.8% -17.5% -25.6% -20.8% -4.95% -1.47% 0.31%
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% - - 0.81% 1.47%
EPS 2 10.42 25.81 3.79 0.5 -16.67 -8.267 2.111 6.302
Distribution rate 24% 13.6% 39.6% 300% - - 14.8% 8.93%
Net sales 1 3,668 5,014 3,251 2,933 2,753 3,152 3,609 3,647
EBITDA 1 1,051 1,553 347 371 372 485.7 710.8 716.4
EBIT 1 784 1,280 127 97 11 246.3 426.8 415.1
Net income 1 298 740 109 14 -477 -352.6 58.23 113
Net Debt 1 936 344 614 1,297 1,935 1,708 1,749 1,615
Reference price 2 71.95 83.85 71.50 54.15 57.65 38.38 38.38 38.38
Nbr of stocks (in thousands) 28,683 26,558 28,542 28,451 28,359 28,502 - -
Announcement Date 2/23/22 A 2/22/23 A 2/21/24 A 2/19/25 A 2/18/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.32x0.88x6.17x-.--% 1.22B
15.81x3.7x6.71x3.67% 206B
10.2x2.44x5.39x5.86% 141B
13.27x3.91x6.46x3.74% 93.36B
10.84x0.36x5.82x3.34% 81.68B
26.18x5.84x15.66x-.--% 58.29B
112.78x2.98x7.3x1.8% 53.17B
10.55x2.64x5.03x0.59% 29.74B
10.24x3.24x4.9x5.99% 22.06B
10.06x3.7x6.24x4.9% 22.49B
Average 21.56x 2.97x 6.97x 2.99% 70.88B
Weighted average by Cap. 21.30x 3.15x 6.95x 3.61%

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