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Eramet SA (FR:ERA)
:ERA
France Market
ERA
Eramet SA
RESEARCH TOOLSreports

Eramet SA (ERA) Financial Statements

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29 Followers

Eramet SA Financial Overview

Eramet SA's market cap is currently €1.69B. The company's EPS TTM is €-11.352; its P/E ratio is -3.55; and it has a dividend yield of 2.83%. Eramet SA is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.75B€ 2.93B€ 3.34B€ 5.01B€ 3.71B
Gross Profit€ 1.47B€ 1.71B€ 2.00B€ 1.23B€ 762.00M
Operating Income€ -132.00M€ 51.00M€ -193.00M€ 1.02B€ 879.00M
EBITDA€ 138.00M€ 231.00M€ 209.00M€ 1.32B€ 1.15B
Net Income€ -477.00M€ 14.00M€ 109.00M€ 740.00M€ 298.00M
Balance Sheet
Cash & Short-Term Investments€ 591.00M€ 913.00M€ 1.61B€ 1.66B€ 1.18B
Total Assets€ 5.88B€ 6.46B€ 6.28B€ 7.28B€ 6.35B
Total Debt€ 2.52B€ 2.22B€ 2.23B€ 2.00B€ 2.11B
Net Debt€ 1.96B€ 1.59B€ 1.14B€ 881.00M€ 1.32B
Total Liabilities€ 4.39B€ 4.48B€ 4.28B€ 5.04B€ 4.91B
Stockholders' Equity€ 718.00M€ 1.44B€ 1.60B€ 1.78B€ 1.01B
Cash Flow
Free Cash Flow€ -785.00M€ -812.00M€ -423.00M€ 428.00M€ 461.00M
Operating Cash Flow€ -313.00M€ -125.00M€ 172.00M€ 1.02B€ 773.00M
Investing Cash Flow€ -136.00M€ -306.00M€ -557.00M€ -538.00M€ -421.00M
Financing Cash Flow€ 437.00M€ -12.00M€ 269.00M€ -60.00M€ -1.03B
Currency in EUR

Eramet SA Earnings and Revenue History

Income Statement >

Eramet SA Debt to Assets

Balance Sheet >

Eramet SA Cash Flow

Cash Flow >

Eramet SA Forecast EPS vs Actual EPS

Earnings >