ERAMET S.A. operates as a mining and metallurgical company worldwide. More Details
Fair value with moderate growth potential.
Share Price & News
How has ERAMET's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ERA is more volatile than 75% of French stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: ERA's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of French stocks.
7 Day Return
FR Metals and Mining
1 Year Return
FR Metals and Mining
Return vs Industry: ERA exceeded the French Metals and Mining industry which returned 87.7% over the past year.
Return vs Market: ERA exceeded the French Market which returned 43% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is ERAMET's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall StAre Institutions Heavily Invested In ERAMET S.A.'s (EPA:ERA) Shares?
3 weeks ago | Simply Wall StERAMET S.A. (EPA:ERA) Analysts Are Pretty Bullish On The Stock After Recent Results
1 month ago | Simply Wall StA Look At The Intrinsic Value Of ERAMET S.A. (EPA:ERA)
Is ERAMET undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ERA (€67.75) is trading below our estimate of fair value (€127.13)
Significantly Below Fair Value: ERA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ERA is unprofitable, so we can't compare its PE Ratio to the European Metals and Mining industry average.
PE vs Market: ERA is unprofitable, so we can't compare its PE Ratio to the French market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ERA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ERA is good value based on its PB Ratio (2.3x) compared to the FR Metals and Mining industry average (3.3x).
How is ERAMET forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ERA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.4%).
Earnings vs Market: ERA is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ERA's is expected to become profitable in the next 3 years.
Revenue vs Market: ERA's revenue (5.6% per year) is forecast to grow slower than the French market (6.8% per year).
High Growth Revenue: ERA's revenue (5.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ERA's Return on Equity is forecast to be low in 3 years time (17.5%).
How has ERAMET performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ERA is currently unprofitable.
Growing Profit Margin: ERA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ERA is unprofitable, and losses have increased over the past 5 years at a rate of 1.6% per year.
Accelerating Growth: Unable to compare ERA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ERA is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (10.6%).
Return on Equity
High ROE: ERA has a negative Return on Equity (-67.8%), as it is currently unprofitable.
How is ERAMET's financial position?
Financial Position Analysis
Short Term Liabilities: ERA's short term assets (€3.5B) exceed its short term liabilities (€1.5B).
Long Term Liabilities: ERA's short term assets (€3.5B) do not cover its long term liabilities (€4.0B).
Debt to Equity History and Analysis
Debt Level: ERA's debt to equity ratio (308.9%) is considered high.
Reducing Debt: ERA's debt to equity ratio has increased from 73.7% to 308.9% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ERA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ERA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is ERAMET current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ERA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ERA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ERA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ERA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ERA is not paying a notable dividend for the French market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ERA's dividend in 3 years as they are not forecast to pay a notable one for the French market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Christel Bories (56 yo)
Ms. Christel Bories has been the Chairman and Chief Executive Officer of ERAMET S.A. since May 23, 2017 and its President since June 2018. Ms. Bories served as the Deputy Chief Executive Officer of Ipsen S...
CEO Compensation Analysis
Compensation vs Market: Christel's total compensation ($USD2.98M) is above average for companies of similar size in the French market ($USD835.40K).
Compensation vs Earnings: Christel's compensation has been consistent with company performance over the past year.
Experienced Management: ERA's management team is considered experienced (3 years average tenure).
Experienced Board: ERA's board of directors are considered experienced (8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
ERAMET S.A.'s company bio, employee growth, exchange listings and data sources
- Name: ERAMET S.A.
- Ticker: ERA
- Exchange: ENXTPA
- Founded: 1880
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: €1.793b
- Shares outstanding: 26.47m
- Website: https://www.eramet.com
Number of Employees
- ERAMET S.A.
- 10, Boulevard de Grenelle
- CS 63205
ERAMET S.A. operates as a mining and metallurgical company worldwide. It operates through two divisions, Mining and Metals; and High Performance Alloys. The Mining and Metals division extracts and processe...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/11 04:39|
|End of Day Share Price||2021/05/10 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.