A Business at a Glance
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ERAMET operates in the Industrial Materials industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.2B | 3.2B | 3.5B | 5.3B | 4.3B | 3.2B |
| Net Income | 15M | 15M | 118M | 815M | 431M | -776M |
| EPS | $0.54 | $0.54 | $4.07 | $32.47 | $29.78 | $-6.88 |
| Free Cash Flow | 135M | 135M | 187M | 1.0B | 759M | 355M |
| ROIC | 0.8% | 1.4% | -4.8% | 21.3% | 19.7% | - |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.49 | 1.34 | 1.07 | 2.07 | 4.15 |
| Dividends/Share | $1.66 | $1.66 | $3.79 | $3.06 | $0.33 | $0.04 |
| Operating Income | 55M | 55M | -210M | 1.1B | 1.0B | - |
| Operating Margin | 1.7% | 1.7% | -5.9% | 20.4% | 24.0% | - |
| ROE | 1.0% | 0.9% | 5.8% | 41.4% | 32.2% | -53.7% |
| Shares Outstanding | 28M | 28M | 29M | 25M | 14M | 113M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 4.1B | 3.2B | 4.3B | 5.3B | 3.5B | 3.2B | 3.2B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 250M | N/A | 1.0B | 1.1B | -210M | 55M | 55M |
| Op. Margin | 6.1% | N/A | 24.0% | 20.4% | -5.9% | 1.7% | 1.7% |
| Net Income | -162M | -776M | 431M | 815M | 118M | 15M | 15M |
| Net Margin | -3.9% | -24.2% | 10.0% | 15.4% | 3.4% | 0.5% | 0.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 4.4% | N/A | 19.7% | 21.3% | -4.8% | 1.4% | 0.8% |
| ROE | -9.1% | -53.7% | 32.2% | 41.4% | 5.8% | 0.9% | 1.0% |
| ROA | -2.4% | -11.0% | 5.8% | 10.9% | 1.6% | 0.2% | 0.2% |
| Cash Flow | |||||||
| Op. Cash Flow | 96M | 355M | 759M | 1.0B | 187M | 135M | 135M |
| Free Cash Flow | 96M | 355M | 759M | 1.0B | 187M | 135M | 135M |
| Owner Earnings | -222M | 68M | 453M | 758M | -74M | -133M | -133M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 318M | 287M | 306M | 285M | 261M | 268M | 268M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 318M | 287M | 306M | 285M | 261M | 268M | 268M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 22M | 4.6M | 4.7M | 76M | 109M | 46M | 46M |
| Dividend Yield | 1.8% | 0.1% | 0.4% | 2.8% | 4.2% | 2.1% | 3.3% |
| Share Buybacks | 11M | 4.6M | 9.4M | 7.4M | 11M | 5.4M | 5.4M |
| Buyback Yield | 1.1% | 0.1% | 0.8% | 0.4% | 0.5% | 0.3% | 0.4% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 461M | 510M | 1.4B | 402M | 1.2B | 521M | 521M |
| Balance Sheet | |||||||
| Net Debt | 2.4B | 2.9B | 2.3B | 1.3B | 1.2B | 1.6B | -682M |
| Cash & Equiv. | 622M | 1.7B | 931M | 1.2B | 1.2B | 682M | 682M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 1.7B | 2.0B | 2.0B |
| Debt/Equity | 1.70 | 4.15 | 2.07 | 1.07 | 1.34 | 1.49 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 1.8B | 1.1B | 1.6B | 2.4B | 1.7B | 1.6B | 1.6B |
| Total Assets | 6.7B | 7.4B | 7.4B | 7.5B | 6.8B | 7.0B | 7.0B |
| Total Liabilities | 4.9B | 6.3B | 5.8B | 5.2B | 5.1B | 5.4B | 5.4B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 1.3B | 539M | 820M | 1.6B | 1.7B | 1.4B | 1.4B |
| Working Capital | 1.2B | 2.2B | 1.1B | 1.5B | 1.3B | 1.0B | 1.0B |
| Current Assets | 3.0B | 3.9B | 3.7B | 4.2B | 3.2B | 2.6B | 2.6B |
| Current Liabilities | 1.8B | 1.7B | 2.5B | 2.6B | 1.9B | 1.6B | 1.6B |
| Per Share Data | |||||||
| EPS | -7.76 | -6.88 | 29.78 | 32.47 | 4.07 | 0.54 | 0.54 |
| Owner EPS | -10.59 | 0.60 | 31.47 | 30.59 | -2.57 | -4.75 | -4.75 |
| Book Value | 85.58 | 9.75 | 109.41 | 95.38 | 60.56 | 55.60 | 55.60 |
| Cash Flow/Share | 4.60 | 3.14 | 52.70 | 42.10 | 6.51 | -4.82 | 10.11 |
| Dividends/Share | 1.07 | 0.04 | 0.33 | 3.06 | 3.79 | 1.66 | 1.66 |
| Shares Out. | 20.9M | 112.9M | 14.4M | 24.8M | 28.7M | 28.0M | 28.0M |
| Valuation | |||||||
| P/E Ratio | -6.4 | -7.6 | 2.8 | 2.6 | 19.4 | 103.6 | 93.7 |
| P/FCF | 10.7 | 16.7 | 1.6 | 2.0 | 12.1 | 11.6 | 10.5 |
| EV/EBIT | 13.8 | N/A | 3.4 | 3.2 | N/A | 58.3 | 13.3 |
| Price/Book | 0.6 | 5.4 | 0.8 | 0.9 | 1.3 | 1.0 | 0.9 |
| Price/Sales | 0.3 | 1.8 | 0.3 | 0.4 | 0.6 | 0.5 | 0.4 |
| FCF Yield | 9.3% | 6.0% | 63.8% | 49.9% | 8.2% | 8.6% | 9.5% |
| Market Cap | 1.0B | 5.9B | 1.2B | 2.1B | 2.3B | 1.6B | 1.4B |
| Avg. Price | 58.16 | 35.85 | 72.87 | 108.07 | 89.88 | 77.70 | 50.60 |
| Year-End Price | 49.27 | 52.53 | 82.62 | 84.33 | 79.05 | 55.99 | 50.60 |
ERAMET passes 2 of 9 quality checks, indicating weak fundamentals.
ERAMET trades at 93.7x trailing earnings, compared to its 15-year median P/E of 2.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 10.5x vs a median of 11.2x. The company's 5-year average ROIC is 9.4%. Total shareholder yield (dividends + buybacks) is 3.7%. At current prices, the estimated annualized return to fair value is +8.7%.
ERAMET (ERA-PA) has a current P/E ratio of 93.7, compared to its historical median P/E of 2.8. The stock is currently considered Expensive based on its historical valuation range.
ERAMET (ERA-PA) has a 5-year average return on invested capital (ROIC) of 9.4%. This is below average and may indicate limited pricing power.
ERAMET (ERA-PA) has a market capitalization of $1.4B. It is classified as a small-cap stock.
Yes, ERAMET (ERA-PA) pays a dividend with a trailing twelve-month yield of 3.28%. The company also returns capital through share buybacks, with a buyback yield of 0.38%.
Based on historical P/E analysis, ERAMET (ERA-PA) appears expensive. The current P/E of 93.7 is 3277% above its historical median of 2.8. The estimated fair value CAGR (P/E method) is -27.5%.
ERAMET (ERA-PA) operates in the Industrial Materials industry, within the Basic Materials sector.
ERAMET (ERA-PA) reported annual revenue of $3.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
ERAMET (ERA-PA) has a net profit margin of 0.5%. This is a modest margin.
ERAMET (ERA-PA) generated $135 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ERAMET (ERA-PA) has a debt-to-equity ratio of 1.49. This indicates moderate leverage.
ERAMET (ERA-PA) reported earnings per share (EPS) of $0.54 in its most recent fiscal year.
ERAMET (ERA-PA) has a return on equity (ROE) of 0.9%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for ERAMET (ERA-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ERAMET (ERA-PA) has a book value per share of $55.60, based on its most recent annual SEC filing.