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 1,212 - -
Change - 7.91% -8.36% -24.51% 6.12% -25.87% - -
Enterprise Value (EV) 1 3,000 2,571 2,655 2,838 3,570 2,828 3,002 2,828
Change - -14.3% 3.26% 6.89% 25.81% -20.79% 6.16% -5.81%
P/E 6.9x 3.25x 18.9x 108x -3.46x -6.01x 18.8x 4.77x
PBR 1.89x 1.37x 1.29x 1.07x 2.29x 1.2x 1.55x 1.31x
PEG - 0x -0.2x -1.2x 0x 0.1x -0x 0x
Capitalization / Revenue 0.56x 0.44x 0.63x 0.53x 0.59x 0.37x 0.34x 0.33x
EV / Revenue 0.82x 0.51x 0.82x 0.97x 1.3x 0.86x 0.84x 0.77x
EV / EBITDA 2.85x 1.66x 7.65x 7.65x 9.6x 5.18x 4.13x 3.72x
EV / EBIT 3.83x 2.01x 20.9x 29.3x 325x 10.7x 5.83x 5.84x
EV / FCF 7.48x 4.39x -5.71x -3.9x -4.81x -10.4x -83.9x 44.6x
FCF Yield 13.4% 22.8% -17.5% -25.6% -20.8% -9.66% -1.19% 2.24%
Dividend per Share 2 2.5 3.5 1.5 1.5 - - - 0.75
Rate of return 3.47% 4.17% 2.1% 2.77% - - - 1.76%
EPS 2 10.42 25.81 3.79 0.5 -16.67 -7.08 2.261 8.913
Distribution rate 24% 13.6% 39.6% 300% - - - 8.41%
Net sales 1 3,668 5,014 3,251 2,933 2,753 3,306 3,574 3,666
EBITDA 1 1,051 1,553 347 371 372 546 727.1 759.4
EBIT 1 784 1,280 127 97 11 265 514.6 484.1
Net income 1 298 740 109 14 -477 -202.9 53.18 158.9
Net Debt 1 936 344 614 1,297 1,935 1,616 1,790 1,616
Reference price 2 71.95 83.85 71.50 54.15 57.65 42.52 42.52 42.52
Nbr of stocks (in thousands) 28,683 26,558 28,542 28,451 28,359 28,502 - -
Announcement Date 23/2/22 22/2/23 21/2/24 19/2/25 18/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-6.79x0.96x6.22x-.--% 1.38B
19.38x3.82x6.82x3.77% 212B
11.67x2.73x5.94x5.22% 159B
14.32x4.06x6.73x3.52% 91.91B
12.26x0.41x5.85x3.32% 81.06B
22.57x6.06x14.15x-.--% 58.78B
28.93x2.85x7.33x1.29% 51.27B
13.35x2.77x5.51x0.68% 28.16B
10.39x3.51x5.18x5.88% 24.29B
12.21x4.37x7.77x4.16% 23.71B
Average 13.83x 3.15x 7.15x 2.78% 73.12B
Weighted average by Cap. 16.39x 3.31x 7.06x 3.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield