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ERAMET ENXTPA:ERA Stock Report

Last Price

€51.05

Market Cap

€1.5b

7D

-5.4%

1Y

-29.0%

Updated

19 Dec, 2024

Data

Company Financials +

ERAMET S.A.

ENXTPA:ERA Stock Report

Market Cap: €1.5b

ERA Stock Overview

Operates as a mining and metallurgical company in France, Asia, Europe, North America, and internationally. More details

ERA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends1/6

Rewards

Earnings are forecast to grow 65.44% per year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 2.94% is not well covered by earnings or free cash flows

Volatile share price over the past 3 months compared to the French market


My Notes

Capture your thoughts, links and company narrative

ERAMET S.A. Competitors

Vicat

ENXTPA:VCT

€1.6b

Robertet

ENXTPA:RBT

€1.8b

Imerys

ENXTPA:NK

€2.2b

Grolleau Société Anonyme

ENXTPA:ALGRO

€11.6m

Price History & Performance

Summary of share price highs, lows and changes for ERAMET
Historical stock prices
Current Share Price€51.05
52 Week High€114.50
52 Week Low€48.06
Beta1.45
1 Month Change-5.64%
3 Month Change-18.90%
1 Year Change-29.00%
3 Year Change-28.15%
5 Year Change17.01%
Change since IPO-7.38%

Recent News & Updates

Recent updates

ERAMET (EPA:ERA) Has No Shortage Of Debt

Sep 04
ERAMET (EPA:ERA) Has No Shortage Of Debt

Not Many Are Piling Into ERAMET S.A. (EPA:ERA) Stock Yet As It Plummets 28%

Aug 03
Not Many Are Piling Into ERAMET S.A. (EPA:ERA) Stock Yet As It Plummets 28%

Here's What Analysts Are Forecasting For ERAMET S.A. (EPA:ERA) After Its Interim Results

Jul 29
Here's What Analysts Are Forecasting For ERAMET S.A. (EPA:ERA) After Its Interim Results

ERAMET's (EPA:ERA) Dividend Will Be Reduced To €1.50

May 30
ERAMET's (EPA:ERA) Dividend Will Be Reduced To €1.50

Subdued Growth No Barrier To ERAMET S.A. (EPA:ERA) With Shares Advancing 27%

Apr 27
Subdued Growth No Barrier To ERAMET S.A. (EPA:ERA) With Shares Advancing 27%

ERAMET (EPA:ERA) Is Paying Out Less In Dividends Than Last Year

Apr 24
ERAMET (EPA:ERA) Is Paying Out Less In Dividends Than Last Year

ERAMET (EPA:ERA) Has A Somewhat Strained Balance Sheet

Apr 12
ERAMET (EPA:ERA) Has A Somewhat Strained Balance Sheet

ERAMET S.A.'s (EPA:ERA) Price Is Out Of Tune With Revenues

Jan 07
ERAMET S.A.'s (EPA:ERA) Price Is Out Of Tune With Revenues

These 4 Measures Indicate That ERAMET (EPA:ERA) Is Using Debt Extensively

Oct 25
These 4 Measures Indicate That ERAMET (EPA:ERA) Is Using Debt Extensively

Investors Could Be Concerned With ERAMET's (EPA:ERA) Returns On Capital

Aug 16
Investors Could Be Concerned With ERAMET's (EPA:ERA) Returns On Capital

ERAMET S.A. (EPA:ERA) Analysts Just Slashed This Year's Revenue Estimates By 11%

Jul 28
ERAMET S.A. (EPA:ERA) Analysts Just Slashed This Year's Revenue Estimates By 11%

We Think ERAMET (EPA:ERA) Can Stay On Top Of Its Debt

Jun 11
We Think ERAMET (EPA:ERA) Can Stay On Top Of Its Debt

ERAMET (EPA:ERA) Has Announced That It Will Be Increasing Its Dividend To €3.50

May 25
ERAMET (EPA:ERA) Has Announced That It Will Be Increasing Its Dividend To €3.50

The Trend Of High Returns At ERAMET (EPA:ERA) Has Us Very Interested

May 10
The Trend Of High Returns At ERAMET (EPA:ERA) Has Us Very Interested

Under The Bonnet, ERAMET's (EPA:ERA) Returns Look Impressive

Feb 08
Under The Bonnet, ERAMET's (EPA:ERA) Returns Look Impressive

ERAMET S.A.'s (EPA:ERA) Intrinsic Value Is Potentially 99% Above Its Share Price

Jan 12
ERAMET S.A.'s (EPA:ERA) Intrinsic Value Is Potentially 99% Above Its Share Price

We Like ERAMET's (EPA:ERA) Returns And Here's How They're Trending

Nov 09
We Like ERAMET's (EPA:ERA) Returns And Here's How They're Trending

ERAMET (EPA:ERA) Has A Somewhat Strained Balance Sheet

Sep 28
ERAMET (EPA:ERA) Has A Somewhat Strained Balance Sheet

ERAMET (EPA:ERA) Is Achieving High Returns On Its Capital

Jul 29
ERAMET (EPA:ERA) Is Achieving High Returns On Its Capital

Is ERAMET (EPA:ERA) Using Too Much Debt?

Jun 17
Is ERAMET (EPA:ERA) Using Too Much Debt?

ERAMET (EPA:ERA) Shareholders Will Want The ROCE Trajectory To Continue

Apr 25
ERAMET (EPA:ERA) Shareholders Will Want The ROCE Trajectory To Continue

We Think ERAMET (EPA:ERA) Is Taking Some Risk With Its Debt

Mar 16
We Think ERAMET (EPA:ERA) Is Taking Some Risk With Its Debt

Shareholder Returns

ERAFR Metals and MiningFR Market
7D-5.4%-5.4%-1.8%
1Y-29.0%-27.0%-4.9%

Return vs Industry: ERA underperformed the French Metals and Mining industry which returned -25.7% over the past year.

Return vs Market: ERA underperformed the French Market which returned -4% over the past year.

Price Volatility

Is ERA's price volatile compared to industry and market?
ERA volatility
ERA Average Weekly Movement7.4%
Metals and Mining Industry Average Movement6.0%
Market Average Movement4.5%
10% most volatile stocks in FR Market9.5%
10% least volatile stocks in FR Market2.3%

Stable Share Price: ERA's share price has been volatile over the past 3 months compared to the French market.

Volatility Over Time: ERA's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
18809,150Christel Borieswww.eramet.com/en

ERAMET S.A. operates as a mining and metallurgical company in France, Asia, Europe, North America, and internationally. The company extracts and processes manganese ore and nickel ore; and extracts and develops mineral sands. It also produces ferronickel, nickel pig iron, briquettes, nickel salts, high purity nickel, nickel ferroalloys, and alloy steel and casting; manganese alloys, such as high-carbon ferromanganese, silicomanganese, low and medium-carbon ferromanganese, and low-carbon silicomanganese for use in batteries, pigments, construction, and automotive industries; and mineral sands, such as titanium dioxide, high-purity pig iron, zircon, and ilmenite used in ceramics and pigments.

ERAMET S.A. Fundamentals Summary

How do ERAMET's earnings and revenue compare to its market cap?
ERA fundamental statistics
Market cap€1.45b
Earnings (TTM)-€22.00m
Revenue (TTM)€3.20b

0.5x

P/S Ratio

-66.1x

P/E Ratio

Is ERA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ERA income statement (TTM)
Revenue€3.20b
Cost of Revenue€1.04b
Gross Profit€2.16b
Other Expenses€2.18b
Earnings-€22.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 19, 2025

Earnings per share (EPS)-0.77
Gross Margin67.51%
Net Profit Margin-0.69%
Debt/Equity Ratio89.8%

How did ERA perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

-195%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 01:17
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ERAMET S.A. is covered by 19 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pierre-Yves GauthierAlphaValue
Alexandre LeroyBanco BPI, S.A.
Alan SpenceBNP Paribas Exane