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 3,060 3,007 2,828
Change - -14.3% 3.26% 6.89% 25.81% -14.29% -1.74% -5.95%
P/E 6.9x 3.25x 18.9x 108x -3.46x -6.79x 17.9x 7.01x
PBR 1.89x 1.37x 1.29x 1.07x 2.29x 1.62x 1.37x 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 0.38x 0.34x 0.33x
EV / Revenue 0.82x 0.51x 0.82x 0.97x 1.3x 0.96x 0.85x 0.77x
EV / EBITDA 2.85x 1.66x 7.65x 7.65x 9.6x 6.4x 4.27x 3.72x
EV / EBIT 3.83x 2.01x 20.9x 29.3x 325x 11.1x 6.6x 5.84x
EV / FCF 7.48x 4.39x -5.71x -3.9x -4.81x -11.2x -84x 44.6x
FCF Yield 13.4% 22.8% -17.5% -25.6% -20.8% -8.93% -1.19% 2.24%
Dividend per Share 2 2.5 3.5 1.5 1.5 - - 0.498 0.75
Rate of return 3.47% 4.17% 2.1% 2.77% - - 1.17% 1.76%
EPS 2 10.42 25.81 3.79 0.5 -16.67 -6.259 2.375 6.062
Distribution rate 24% 13.6% 39.6% 300% - - 21% 12.4%
Net sales 1 3,668 5,014 3,251 2,933 2,753 3,171 3,546 3,666
EBITDA 1 1,051 1,553 347 371 372 478.3 704.7 759.4
EBIT 1 784 1,280 127 97 11 274.5 455.9 484.1
Net income 1 298 740 109 14 -477 -171.1 62.77 84.65
Net Debt 1 936 344 614 1,297 1,935 1,848 1,795 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.($)
-6.96x0.97x6.46x-.--% 1.39B
18.53x3.8x6.77x3.75% 204B
10.89x2.7x5.77x5.38% 155B
13.42x3.93x6.53x3.48% 89.15B
12.05x0.41x5.8x3.25% 81.44B
22.29x6x13.92x-.--% 58.04B
26.31x2.78x7.14x1.34% 49.01B
14.59x2.78x5.74x0.69% 26.99B
10.4x3.54x5.27x5.4% 24.21B
12.44x4.39x7.7x4.4% 22.74B
Average 13.40x 3.13x 7.11x 2.77% 71.24B
Weighted average by Cap. 15.66x 3.26x 6.96x 3.5%

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