ERAMET S.A. operates as a mining and metallurgical company worldwide.
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: ERMA.F's share price has been volatile over the past 3 months.
7 Day Return
US Metals and Mining
1 Year Return
US Metals and Mining
Return vs Industry: Insufficient data to determine how ERMA.F performed against the US Metals and Mining industry.
Return vs Market: Insufficient data to determine how ERMA.F performed against the US Market.
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
No news available
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: ERMA.F ($32.75) is trading below our estimate of fair value ($131.68)
Significantly Below Fair Value: ERMA.F is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ERMA.F is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.
PE vs Market: ERMA.F is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ERMA.F's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ERMA.F is good value based on its PB Ratio (0.5x) compared to the US Metals and Mining industry average (1x).
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: ERMA.F is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.7%).
Earnings vs Market: ERMA.F is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ERMA.F's is expected to become profitable in the next 3 years.
Revenue vs Market: ERMA.F's revenue (5% per year) is forecast to grow slower than the US market (7% per year).
High Growth Revenue: ERMA.F's revenue (5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ERMA.F's Return on Equity is forecast to be low in 3 years time (16.5%).
How has ERAMET performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ERMA.F is currently unprofitable.
Growing Profit Margin: ERMA.F is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ERMA.F is unprofitable, but has reduced losses over the past 5 years at a rate of 41.1% per year.
Accelerating Growth: Unable to compare ERMA.F's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ERMA.F is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-22.3%).
Return on Equity
High ROE: ERMA.F has a negative Return on Equity (-8.85%), as it is currently unprofitable.
How is ERAMET's financial position?
Financial Position Analysis
Short Term Liabilities: ERMA.F's short term assets (€2.7B) exceed its short term liabilities (€1.6B).
Long Term Liabilities: ERMA.F's short term assets (€2.7B) do not cover its long term liabilities (€2.7B).
Debt to Equity History and Analysis
Debt Level: ERMA.F's debt to equity ratio (128.1%) is considered high.
Reducing Debt: ERMA.F's debt to equity ratio has increased from 47% to 128.1% over the past 5 years.
Inventory Level: ERMA.F has a high level of physical assets or inventory.
Debt Coverage by Assets: ERMA.F's debt is covered by short term assets (assets are 1.3x debt).
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: Insufficient data to determine if ERMA.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ERMA.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is ERAMET's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ERMA.F's dividend (2.16%) is higher than the bottom 25% of dividend payers in the US market (2.07%).
High Dividend: ERMA.F's dividend (2.16%) is low compared to the top 25% of dividend payers in the US market (5.82%).
Stability and Growth of Payments
Stable Dividend: ERMA.F's dividend payments have been volatile in the past 10 years.
Growing Dividend: ERMA.F's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: ERMA.F is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: ERMA.F's dividends in 3 years are forecast to be well covered by earnings (24.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Christel Bories (55yo)
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 ($USD3.34M) is about average for companies of similar size in the US market ($USD3.29M).
Compensation vs Earnings: Christel's compensation has increased whilst the company is unprofitable.
|Deputy Director General of Finance and Digital Transformation||4.17yrs||€1.01m||no data|
|Executive Vice President of Strategy||2.25yrs||€667.23k||no data|
|Group General Counsel||2.83yrs||€442.16k||no data|
|Executive VP of Communication & Sustainable Development||1.5yrs||€201.44k||no data|
|Deputy CEO of High Performance Alloys Division||0.92yr||€735.17k||no data|
|Deputy CEO of the Mining and Metals Division||no data||€1.49m||no data|
|Group Executive Vice-President of Human Resources||0.25yr||no data||no data|
|CEO of Comilog Gabon and Deputy Delegate CEO of the Manganese Division||no data||no data||no data|
|Senior Vice President of Lithium Activities||1.25yrs||no data||no data|
Experienced Management: ERMA.F's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
|Chairman of Eramet China and Chief Executive Officer of Eramet China||no data||no data||no data|
|Independent Director||1.92yrs||€13.88k||0.00037% €2.9k|
|Representative Director||8.92yrs||€79.00k||0.023% €181.0k|
|Honory Chairman||no data||no data||no data|
|Independent Director||8.92yrs||€47.50k||0.00038% €3.0k|
|Borad Observer||7.75yrs||no data||no data|
|Independent Director||3.92yrs||€69.00k||0.00038% €3.0k|
Experienced Board: ERMA.F's board of directors are considered experienced (6.9 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: ERMA.F
- Exchange: OTCPK
- Founded: 1880
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: €735.043m
- Listing Market Cap: €793.012m
- Shares outstanding: 26.46m
- Website: https://www.eramet.com
Number of Employees
- ERAMET S.A.
- 10, Boulevard de Grenelle
- CS 63205
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ERMA.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Oct 1994|
|ERA||ENXTPA (Euronext Paris)||Yes||Ordinary Shares||FR||EUR||Oct 1994|
|0MGV||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||EUR||Oct 1994|
|ER7||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Oct 1994|
|ERAP||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||EUR||Oct 1994|
|ERMA.Y||OTCPK (Pink Sheets LLC)||UNSPONSORD ADR||US||USD||Nov 2008|
ERAMET S.A. operates as a mining and metallurgical company worldwide. The company operates through two divisions, Mining and Metals, and High Performance Alloys. The Mining and Metals extracts and processes manganese ore, nickel ore, mineral sands, and lithium. It also produces ferronickel, high purity nickel, nickel slats, and other metallic salts used in stainless steel, nickel-based alloys, electroplating, catalysis, electronics, pigments, waste-water treatment, and pharmacy products; and manganese alloys, such as high-carbon ferromanganese, silicomanganese, low and medium-carbon ferromanganese, and low-carbon silicomanganese for use in steel products, alkaline batteries and accumulators, fertilizers and animal feeds, electronic components, and surface treating of metals and pigments. This division operates Moanda mine in Gabon; five nickel mines in New Caledonia; one mineral sand mine in Senegal; and lithium deposit in Argentina. The High Performance Alloys division produces special steels and super alloys for the aeronautics and power generation sectors; die-forged parts and rolled and forged products; long or flat products; and metal powders to aerospace, energy, land and sea transportation, industry, and specialty markets. This segment also engages in battery, catalyst, and metal oxide recycling; and titanium recycling activities. ERAMET S.A. was founded in 1880 and is headquartered in Paris, France.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/05 01:05|
|End of Day Share Price||2020/03/26 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.