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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Eramet    ERA   FR0000131757

ERAMET

(ERA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 2 984 3 652 3 825 3 577 3 616 4 126
EBITDA 375 871 843 627 546 861
Operating profit (EBIT) 84,0 608 581 342 224 546
Pre-Tax Profit (EBT) -176 449 367 207 106 470
Net income -179 203 53,0 -8,62 20,5 155
P/E ratio -8,36x 12,9x 33,0x -92,3x 8,47x 4,78x
EPS ( € ) -6,79 7,67 1,83 -0,32 3,44 6,10
Dividend per Share ( € ) - 2,30 0,60 0,33 0,80 1,23
Yield - 2,32% 0,99% 1,14% 2,76% 4,21%
Reference price ( € ) 56,740 99,030 60,350 29,120 29,120 29,120
Announcement Date 02/23/2017
05:01pm
02/20/2018
05:15pm
02/20/2019
04:47pm
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 675 554 717 1 152 1 140 1 090
Finance - - - - - -
Operating income (EBITDA) 375 871 843 627 546 861
Leverage
(Debt/EBITDA)
1,80x 0,64x 0,85x 1,84x 2,09x 1,27x
Capital Expenditure 212 230 281 398 297 419
Free Cash Flow (FCF) -114 457 150 -276 72,6 218
Book Value Per Share (BVPS) ( € ) 57,1 64,0 60,5 56,7 48,9 59,9
Cash Flow per Share ( € ) 3,72 26,0 15,5 4,91 11,0 19,9
Announcement Date 02/23/2017
05:01pm
02/20/2018
05:15pm
02/20/2019
04:47pm
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 770 M € -
Entreprise Value (EV) 1 922 M € 1 911 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) -92,3x 8,47x
Capitalization / Revenue 0,22x 0,21x
EV / Revenue 0,54x 0,53x
EV / EBITDA 3,07x 3,52x
Yield (DPS / Price) 1,14% 2,76%
Price to book (Price / BVPS) 0,51x 0,60x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 9,56% 6,19%
Operating Leverage (Delta EBIT / Delta Sales) -6,35x -
Net Margin (Net Profit / Revenue) -0,24% 0,57%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 1,11% 6,14%
Rate of Dividend -106% 23,3%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   11,1% 8,21%
Cash Flow / Sales 3,63% 8,02%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,84x 2,09x
EPS & Dividend