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Eramet SA

Eramet SA

ERA · PA · Basic Materials / Other Industrial Metals & Mining

32.92EUR-3.92 (-10.64%)

Price History

Full chart

Market Stats

Previous Close36.84
Open35.00
Day Range32.92 – 35.72
52-Week Range40.98 – 88.20
Volume124.64K
Market Cap1.27B
P/E (TTM)0.00
Forward P/E10.16
EPS-18.17
Dividend Yield0.00%
Beta0.95
50-Day Avg45.04
200-Day Avg53.48

About

ERAMET S.A. produces and sells manganese and nickel metals in Asia, Europe, North America, and internationally. It extracts and processes manganese and nickel ores; extracts and develops mineral sands; and mines and processes lithium deposits. The company also offers manganese alloys, including silicomanganese, low-carbon silicomanganese, and manganese dioxide, as well as medium, low, and high carbon ferromanganese; manganese ores; ferronickel, nickel pig iron, briquettes, nickel salts, nickel ferroalloys, ferronickel slag, and other nickel products; and mineral sands, ilmenite, rutile, and leucoxene, such as zircon and titanium dioxide, and abrasives. In addition, it operates Moanda mine in Gabon; nickel mines in New Caledonia and Indonesia; and mineral sand mine in Senegal. The company was incorporated in 1880 and is headquartered in Paris, France.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMs. Christel Bories
  • Employees8.56K
  • Headquarters10, Boulevard de Grenelle, Paris, France, 75015, France
  • Websitehttps://www.eramet.com

Leadership

  • Ms. Christel BoriesCEO & Chairwoman · b. 1964
  • Mr. Simon HenochsbergChief Financial Officer
  • Mr. Charles Hubert NouelChief Operating Officer · b. 1967
  • Ms. Sandrine Nourry-DabiDirector of Investor Relations
  • Mr. Guillaume VercaemerGroup General Counsel · b. 1968
  • Mr. Laurent CicolellaDirector of Group Communications
  • Ms. Laetitia BrunChief Human Resources Officer of the Group · b. 1982
  • Mr. Marcel AbékéCEO of Comilog Gabon and Deputy Delegate CEO of the Manganese Division
  • Ms. Virginie De ChasseyChief Sustainability & External Affairs Officer · b. 1969
  • Fabien BurdetLithium Chief Process Officer

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.23B2.10B1.99B2.52B2.71B3.06B3.79B4.35B2.69B3.58B3.60B3.48B3.08B3.08B3.02B2.95B3.55B3.75B3.67B2.81B3.71B5.01B3.34B2.93B2.75B
Growth (%)--5.92%-5.06%+26.68%+7.58%+12.68%+24.08%+14.61%-38.13%+32.99%+0.76%-3.39%-11.38%-0.32%-1.95%-2.02%+20.24%+5.55%-2.08%-23.35%+31.84%+35.15%-33.39%-12.19%-6.14%
Cost of Revenue837.00M858.00M724.00M1.70B1.92B2.17B2.32B2.77B2.43B2.44B2.67B3.07B2.69B2.52B2.73B2.39B2.52B2.72B3.13B2.54B2.91B3.78B1.34B1.22B2.91B
Gross Profit1.39B1.24B1.27B822.00M796.00M885.00M1.47B1.58B260.00M1.14B929.00M413.00M399.00M554.00M289.00M564.00M1.03B1.03B540.00M255.00M762.00M1.23B2.00B1.71B-154.00M
Gross Margin62.43%59.06%63.62%32.61%29.35%28.96%38.87%36.31%9.67%31.85%25.78%11.86%12.93%18.02%9.59%19.09%29.08%27.42%14.71%9.06%20.54%24.61%59.85%58.44%-5.59%
Operating Expense1.29B1.19B1.13B206.00M142.00M255.00M335.00M335.00M527.00M419.00M438.00M343.00M593.00M563.00M631.00M581.00M507.00M543.00M243.00M231.00M-117.00M209.00M2.19B1.66B-22.00M
Operating Income96.00M49.00M134.00M616.00M654.00M630.00M1.14B1.24B-267.00M720.00M491.00M70.00M-194.00M-9.00M-342.00M-17.00M526.00M485.00M297.00M24.00M879.00M1.02B-193.00M51.00M-132.00M
Operating Margin4.31%2.34%6.73%24.43%24.12%20.62%30.04%28.60%-9.93%20.13%13.63%2.01%-6.29%-0.29%-11.34%-0.58%14.81%12.94%8.09%0.85%23.69%20.44%-5.78%1.74%-4.79%
EBITDA311.00M200.00M480.00M745.00M779.00M793.00M1.32B1.43B25.00M949.00M726.00M351.00M-302.00M237.00M-456.00M236.00M759.00M761.00M518.00M262.00M1.15B1.32B209.00M231.00M138.00M
EBITDA Margin13.96%9.54%24.12%29.55%28.72%25.95%34.70%32.93%0.93%26.54%20.15%10.08%-9.79%7.71%-15.12%7.99%21.37%20.30%14.11%9.31%31.00%26.41%6.26%7.88%5.01%
Net Income1.00M25.00M-120.00M346.00M377.00M319.00M814.00M855.00M-261.00M454.00M303.00M8.00M-370.00M-159.00M-714.00M-179.00M203.00M53.00M-184.00M-675.00M298.00M740.00M109.00M14.00M-477.00M
Net Income Margin0.04%1.19%-6.03%13.72%13.90%10.44%21.47%19.67%-9.71%12.70%8.41%0.23%-11.99%-5.17%-23.68%-6.06%5.72%1.41%-5.01%-23.99%8.03%14.76%3.26%0.48%-17.33%
R&D---33.00M32.00M35.00M37.00M58.00M39.00M44.00M47.00M97.00M47.00M30.00M25.00M34.00M28.00M28.00M25.00M31.00M21.00M17.00M44.00M22.00M15.00M
R&D as % of Total Revenue---1.31%1.18%1.15%0.98%1.33%1.45%1.23%1.30%2.79%1.52%0.98%0.83%1.15%0.79%0.75%0.68%1.10%0.57%0.34%1.32%0.75%0.54%
Interest Expense18.00M023.00M17.00M8.00M141.00M25.00M41.00M105.00M25.00M19.00M19.00M31.00M57.00M62.00M71.00M80.00M93.00M130.00M140.00M123.00M117.00M159.00M195.00M164.00M
Interest Expense % of Total Revenue0.81%0.00%1.16%0.67%0.29%4.61%0.66%0.94%3.90%0.70%0.53%0.55%1.00%1.85%2.06%2.40%2.25%2.48%3.54%4.98%3.32%2.33%4.76%6.65%5.96%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.99B2.70B2.54B2.95B3.42B4.20B4.87B5.97B5.27B6.10B6.30B6.32B5.84B6.09B5.08B5.88B6.09B6.00B6.17B6.62B6.35B7.28B6.28B6.46B5.88B
Total Liabilities1.65B1.38B1.42B1.45B1.43B2.06B1.84B2.24B1.76B2.13B2.22B2.47B2.83B3.34B3.29B4.09B4.10B4.09B4.53B5.49B4.91B5.04B4.28B4.48B4.39B
Total Equity553.00M571.00M475.00M1.13B1.49B1.61B1.35B2.66B2.54B2.96B3.04B2.99B2.53B2.32B1.47B1.51B1.69B1.61B1.40B725.00M1.01B1.78B1.60B1.44B718.00M
Cash435.00M364.00M463.00M437.00M523.00M643.00M1.11B944.00M812.00M1.23B911.00M621.00M738.00M516.00M432.00M1.36B1.65B848.00M556.00M1.46B789.00M1.12B1.08B631.00M568.00M
Total Debt689.00M435.00M395.00M149.00M159.00M290.00M152.00M199.00M271.00M291.00M231.00M541.00M1.05B1.36B1.35B2.37B2.28B2.08B2.23B3.19B2.11B2.00B2.23B2.22B2.52B
Net Debt254.00M71.00M-68.00M-288.00M-364.00M-353.00M-954.00M-745.00M-541.00M-936.00M-680.00M-80.00M316.00M842.00M923.00M1.01B631.00M1.23B1.67B1.73B1.32B881.00M1.14B1.59B1.96B

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow151.00M340.00M281.00M514.00M474.00M543.00M988.00M1.14B112.00M727.00M591.00M217.00M134.00M50.00M-13.00M98.00M687.00M437.00M86.00M309.00M643.00M991.00M172.00M-125.00M-279.00M
Investing Cash Flow-215.00M-136.00M-150.00M-288.00M-347.00M-462.00M-295.00M-809.00M-293.00M-325.00M-525.00M-528.00M-302.00M-535.00M-42.00M-320.00M-267.00M-599.00M-294.00M-345.00M-187.00M-513.00M-557.00M-306.00M-170.00M
Financing Cash Flow17.00M-254.00M-29.00M-258.00M-43.00M-93.00M-107.00M-86.00M-71.00M-37.00M-187.00M25.00M293.00M262.00M-26.00M1.15B-124.00M-648.00M-72.00M969.00M-1.03B-60.00M269.00M-12.00M437.00M
Capital Expenditure201.00M148.00M226.00M315.00M263.00M313.00M000314.00M0655.00M338.00M316.00M227.00M212.00M236.00M299.00M456.00M342.00M312.00M530.00M595.00M687.00M472.00M
Free Cash Flow-50.00M192.00M55.00M199.00M211.00M230.00M988.00M1.14B112.00M413.00M591.00M-438.00M-204.00M-266.00M-240.00M-114.00M451.00M138.00M-370.00M-33.00M331.00M461.00M-423.00M-812.00M-785.00M
Dividends Paid45.00M36.00M30.00M25.00M51.00M98.00M107.00M205.00M164.00M47.00M186.00M59.00M34.00M4.00M4.00M4.00M4.00M65.00M20.00M4.00M4.00M72.00M100.00M43.00M43.00M
FCF to OCF-33.11%56.47%19.57%38.72%44.51%42.36%100.00%100.00%100.00%56.81%100.00%-201.84%-152.24%-532.00%1846.15%-116.33%65.65%31.58%-430.23%-10.68%51.48%46.52%-245.93%649.60%281.36%
Dividend Paid to FCF-90.00%18.75%54.55%12.56%24.17%42.61%10.83%17.98%146.43%11.38%31.47%-13.47%-16.67%-1.50%-1.67%-3.51%0.89%47.10%-5.41%-12.12%1.21%15.62%-23.64%-5.30%-5.48%

Earnings

Report DateFeb 21, 2014Jul 30, 2014Feb 20, 2015Jul 29, 2015Feb 17, 2016Jul 27, 2016Feb 23, 2017Jul 27, 2017Feb 20, 2018Apr 20, 2018Jul 24, 2018Oct 25, 2018Feb 20, 2019Apr 25, 2019Jul 24, 2019Oct 23, 2019Feb 18, 2020Apr 28, 2020Jul 29, 2020Oct 28, 2020Feb 16, 2021Apr 26, 2021Jul 28, 2021Oct 25, 2021Feb 23, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 23, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 23, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 19, 2025Apr 24, 2025Jul 30, 2025Oct 30, 2025Dec 31, 2025Feb 17, 2027
EPS Estimate0.000.000.000.000.000.000.00--0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.0033.160.000.000.0017.080.000.000.000.000.00-0.00--
EPS Actual0.000.000.000.000.000.000.002.844.170.003.240.001.830.00-1.380.00-5.600.00-23.480.00-1.960.001.840.0010.420.0023.730.007.110.000.000.000.000.000.000.001.891.89-5.310.00-11.35-
Surprise-----------------------------78.56%----100.00%---------
Timing------------------------Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hours----After-hours--Pre-market

Key Statistics & Ratios

Market Cap1.27B
Enterprise Value3.15B
Trailing P/E0.00
Forward P/E10.16
PEG Ratio0.42
Price / Sales0.42
Price / Book2.92
EPS-18.17
Book Value15.40
Revenue (TTM)3.01B
Gross Profit (TTM)1.94B
EBITDA191.00M
Profit Margin-17.30%
Operating Margin1.44%
Return on Equity-38.73%
Return on Assets-0.85%
Shares Outstanding28.66M
Shares Float20.83M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.15Jun 2, 2025
20241×
1.50Jun 4, 2024
20231×
3.50May 26, 2023
20221×
2.50Jun 3, 2022
20191×
0.60May 29, 2019
20181×
2.30May 29, 2018
20131×
1.30May 20, 2013
20121×
2.25May 18, 2012
20111×
3.50May 13, 2011
20101×
1.80May 31, 2010
20091×
5.25May 20, 2009
20081×
6.00May 12, 2008
20071×
2.90May 15, 2007
20061×
2.10Jun 1, 2006
20051×
2.00Jun 15, 2005
20041×
0.86Jun 15, 2004
20031×
0.50Jun 2, 2003
20021×
0.54Jun 3, 2002
20011×
1.30Jun 15, 2001
20001×
0.54Jun 6, 2000
19991×
1.14Jun 7, 1999
19981×
1.14Jun 9, 1998
19971×
1.01Aug 8, 1997
19961×
1.01Jun 10, 1996