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 1,065 - -
Change - 7.91% -8.36% -24.51% 6.12% -34.87% - -
Enterprise Value (EV) 1 3,000 2,571 2,655 2,838 3,570 2,802 2,843 2,680
Change - -14.3% 3.26% 6.89% 25.81% -21.51% 1.47% -5.75%
P/E 6.9x 3.25x 18.9x 108x -3.46x -4.2x 15x 5.93x
PBR 1.89x 1.37x 1.29x 1.07x 2.29x 1.02x 1.18x 0.97x
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 0.88x 0.8x 0.73x
EV / EBITDA 2.85x 1.66x 7.65x 7.65x 9.6x 6.17x 4.08x 3.74x
EV / EBIT 3.83x 2.01x 20.9x 29.3x 325x 10.9x 6.58x 6.46x
EV / FCF 7.48x 4.39x -5.71x -3.9x -4.81x -11.7x -78.3x 51.5x
FCF Yield 13.4% 22.8% -17.5% -25.6% -20.8% -8.55% -1.28% 1.94%
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 -8.89 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 37.36 37.36 37.36
Nbr of stocks (in thousands) 28,683 26,558 28,542 28,451 28,359 28,502 - -
Announcement Date 23/02/22 22/02/23 21/02/24 19/02/25 18/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.2x0.88x6.17x-.--% 1.2B
16.31x3.79x6.88x3.59% 212B
11.32x2.65x5.84x5.28% 154B
15.6x4.49x7.41x3.05% 103B
12.06x0.39x6.26x3% 91.3B
26.37x6.21x16.57x-.--% 62.06B
100.58x3.15x7.81x1.15% 57.85B
14.91x3.05x6.01x0.55% 31.71B
12.3x3.99x6.04x4.98% 26.73B
11.93x4.32x7.52x3.99% 24.04B
Average 21.72x 3.29x 7.65x 2.56% 76.48B
Weighted average by Cap. 21.52x 3.38x 7.48x 3.24%

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