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 1,061 - -
Change - 7.91% -8.36% -24.51% 6.12% -35.08% - -
Enterprise Value (EV) 1 3,000 2,571 2,655 2,838 3,570 2,799 2,840 2,676
Change - -14.3% 3.26% 6.89% 25.81% -21.61% 1.47% -5.76%
P/E 6.9x 3.25x 18.9x 108x -3.46x -4.19x 14.9x 5.91x
PBR 1.89x 1.37x 1.29x 1.07x 2.29x 1.01x 1.17x 0.97x
PEG - 0x -0.2x -1.2x 0x 0.1x -0x 0x
Capitalization / Revenue 0.56x 0.44x 0.63x 0.53x 0.59x 0.33x 0.3x 0.29x
EV / Revenue 0.82x 0.51x 0.82x 0.97x 1.3x 0.88x 0.79x 0.73x
EV / EBITDA 2.85x 1.66x 7.65x 7.65x 9.6x 6.16x 4.08x 3.74x
EV / EBIT 3.83x 2.01x 20.9x 29.3x 325x 10.8x 6.57x 6.45x
EV / FCF 7.48x 4.39x -5.71x -3.9x -4.81x -11.7x -78.2x 51.4x
FCF Yield 13.4% 22.8% -17.5% -25.6% -20.8% -8.56% -1.28% 1.94%
Dividend per Share 2 2.5 3.5 1.5 1.5 - - 0.312 0.5625
Rate of return 3.47% 4.17% 2.1% 2.77% - - 0.84% 1.51%
EPS 2 10.42 25.81 3.79 0.5 -16.67 -8.89 2.496 6.302
Distribution rate 24% 13.6% 39.6% 300% - - 12.5% 8.93%
Net sales 1 3,668 5,014 3,251 2,933 2,753 3,179 3,572 3,647
EBITDA 1 1,051 1,553 347 371 372 454 696.3 716.4
EBIT 1 784 1,280 127 97 11 258.1 432.1 415.1
Net income 1 298 740 109 14 -477 -311.1 90.05 113
Net Debt 1 936 344 614 1,297 1,935 1,737 1,778 1,615
Reference price 2 71.95 83.85 71.50 54.15 57.65 37.24 37.24 37.24
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.($)
-4.19x0.88x6.16x-.--% 1.19B
16.72x3.88x7.03x3.51% 218B
11.14x2.7x5.92x5.18% 158B
15.7x4.53x7.47x3.03% 104B
12.09x0.39x6.2x3.39% 90.63B
27x6.35x16.94x-.--% 63.51B
56.98x3.17x7.87x1.12% 58.48B
15.78x3.21x6.3x0.53% 32.96B
12.19x3.95x5.98x5.02% 26.51B
12.15x4.4x7.67x3.92% 24.48B
Average 17.56x 3.35x 7.75x 2.57% 77.78B
Weighted average by Cap. 18.41x 3.45x 7.59x 3.23%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Eramet

Historical PBR trend

Valuation ratios - PBR - Eramet

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Eramet

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Eramet


Year-on-year evolution of the Yield

Valuation ratios - Yield - Eramet