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 1,313 - -
Change - 7.91% -8.36% -24.51% 6.12% -19.67% - -
Enterprise Value (EV) 1 3,000 2,571 2,655 2,838 3,570 2,790 3,072 2,921
Change - -14.3% 3.26% 6.89% 25.81% -21.84% 10.09% -4.91%
P/E 6.9x 3.25x 18.9x 108x -3.46x -4.45x 26.8x 6.86x
PBR 1.89x 1.37x 1.29x 1.07x 2.29x 2.12x 1.93x 1.44x
PEG - 0x -0.2x -1.2x 0x 0.1x -0x 0x
Capitalization / Revenue 0.56x 0.44x 0.63x 0.53x 0.59x 0.4x 0.37x 0.36x
EV / Revenue 0.82x 0.51x 0.82x 0.97x 1.3x 0.85x 0.86x 0.8x
EV / EBITDA 2.85x 1.66x 7.65x 7.65x 9.6x 5.03x 4.24x 3.9x
EV / EBIT 3.83x 2.01x 20.9x 29.3x 325x 10.8x 6.11x 6.36x
EV / FCF 7.48x 4.39x -5.71x -3.9x -4.81x -11.6x -84.6x 56.1x
FCF Yield 13.4% 22.8% -17.5% -25.6% -20.8% -8.59% -1.18% 1.78%
Dividend per Share 2 2.5 3.5 1.5 1.5 - - 0.25 0.75
Rate of return 3.47% 4.17% 2.1% 2.77% - - 0.54% 1.63%
EPS 2 10.42 25.81 3.79 0.5 -16.67 -10.35 1.717 6.715
Distribution rate 24% 13.6% 39.6% 300% - - 14.6% 11.2%
Net sales 1 3,668 5,014 3,251 2,933 2,753 3,287 3,589 3,658
EBITDA 1 1,051 1,553 347 371 372 554.6 725.1 748.2
EBIT 1 784 1,280 127 97 11 258 502.5 459.1
Net income 1 298 740 109 14 -477 -296.2 36.29 113
Net Debt 1 936 344 614 1,297 1,935 1,477 1,759 1,608
Reference price 2 71.95 83.85 71.50 54.15 57.65 46.08 46.08 46.08
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.($)
-4.45x0.85x5.03x-.--% 1.52B
19.3x3.98x7.11x3.6% 221B
11.27x2.81x6.12x5.22% 164B
15.53x4.37x7.24x3.25% 99.67B
12.08x0.38x6.09x3.44% 87.28B
25.39x6.93x18.69x-.--% 66.64B
49.78x3.09x7.58x1.23% 55.89B
14.5x3x5.94x0.62% 31.16B
13.03x4.22x6.36x4.49% 28.75B
12.77x4.58x8.14x3.98% 24.83B
Average 16.92x 3.42x 7.83x 2.58% 78.08B
Weighted average by Cap. 18.35x 3.55x 7.78x 3.32%

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