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STOCKS

Eramet SA (FR:ERA)

:ERA

ERA

Eramet SA

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Eramet SA (ERA) Ratios

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Eramet SA Ratios

FR:ERA's free cash flow for Q4 2024 was €0.05. For the 2024 fiscal year, FR:ERA's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	1.70	1.30	1.68	2.27
Quick Ratio	1.01	1.34	1.01	1.29	1.67
Cash Ratio	0.45	0.62	0.45	0.54	0.97
Solvency Ratio	0.20	0.08	0.20	0.11	-0.08
Operating Cash Flow Ratio	0.40	0.10	0.40	0.53	0.20
Short-Term Operating Cash Flow Coverage	1.95	0.29	1.95	1.70	1.17
Net Current Asset Value	€ -1.77B	€ -1.31B	€ -1.77B	€ -2.55B	€ -2.23B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.35	0.28	0.33	0.48
Debt-to-Equity Ratio	1.13	1.39	1.13	2.09	4.40
Debt-to-Capital Ratio	0.53	0.58	0.53	0.68	0.81
Long-Term Debt-to-Capital Ratio	0.44	0.49	0.44	0.61	0.80
Financial Leverage Ratio	4.09	3.92	4.09	6.28	9.13
Debt Service Coverage Ratio	1.66	0.16	1.66	1.82	0.37
Interest Coverage Ratio	10.19	-1.21	10.19	5.86	1.53
Debt to Market Cap	0.80	1.04	0.80	0.99	2.72
Interest Debt Per Share	73.97	82.96	73.97	78.22	125.59
Net Debt to EBITDA	0.67	5.47	0.67	1.15	6.60
Profitability Margins
Gross Profit Margin	24.61%	59.85%	24.61%	20.77%	9.13%
EBIT Margin	21.00%	-0.93%	21.00%	24.29%	0.43%
EBITDA Margin	26.41%	6.26%	26.41%	31.35%	9.38%
Operating Profit Margin	23.77%	-5.78%	23.77%	19.66%	7.66%
Pretax Profit Margin	18.67%	2.99%	18.67%	20.94%	-4.58%
Net Profit Margin	14.76%	3.26%	14.76%	8.12%	-24.18%
Continuous Operations Profit Margin	18.55%	0.36%	18.55%	21.56%	-8.56%
Net Income Per EBT	79.06%	109.00%	79.06%	38.80%	527.34%
EBT Per EBIT	78.52%	-51.81%	78.52%	106.52%	-59.81%
Return on Assets (ROA)	10.16%	1.74%	10.16%	4.69%	-10.19%
Return on Equity (ROE)	41.55%	6.81%	41.55%	29.45%	-93.10%
Return on Capital Employed (ROCE)	25.02%	-4.27%	25.02%	14.75%	4.19%
Return on Invested Capital (ROIC)	16.15%	-0.45%	16.15%	11.74%	7.40%
Return on Tangible Assets	11.24%	1.83%	11.24%	5.26%	-11.36%
Earnings Yield	30.78%	5.27%	30.78%	14.50%	-59.33%
Efficiency Ratios
Receivables Turnover	6.25	4.69	6.25	5.48	4.36
Payables Turnover	8.92	3.01	8.92	7.21	4.69
Inventory Turnover	5.22	2.17	5.22	5.04	2.80
Fixed Asset Turnover	2.18	1.45	2.18	1.58	1.27
Asset Turnover	0.69	0.53	0.69	0.58	0.42
Working Capital Turnover Ratio	5.72	3.39	5.72	2.51	1.88
Cash Conversion Cycle	87.35	125.17	87.35	88.43	136.31
Days of Sales Outstanding	58.38	77.81	58.38	66.57	83.80
Days of Inventory Outstanding	69.91	168.48	69.91	72.47	130.35
Days of Payables Outstanding	40.94	121.12	40.94	50.62	77.83
Operating Cycle	128.29	246.29	128.29	139.04	214.15
Cash Flow Ratios
Operating Cash Flow Per Share	35.43	5.98	35.43	27.05	11.66
Free Cash Flow Per Share	14.93	-18.57	14.93	16.13	-0.15
CapEx Per Share	20.51	28.20	20.51	10.92	11.81
Free Cash Flow to Operating Cash Flow	0.42	-3.10	0.42	0.60	-0.01
Dividend Paid and CapEx Coverage Ratio	1.54	0.19	1.54	2.45	0.97
Capital Expenditure Coverage Ratio	1.73	0.21	1.73	2.48	0.99
Operating Cash Flow Coverage Ratio	0.51	0.08	0.51	0.37	0.10
Operating Cash Flow to Sales Ratio	0.20	0.05	0.20	0.21	0.11
Free Cash Flow Yield	17.80%	-25.81%	17.80%	22.43%	-0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.25	18.98	3.25	6.90	-1.69
Price-to-Sales (P/S) Ratio	0.48	0.62	0.48	0.56	0.41
Price-to-Book (P/B) Ratio	1.35	1.29	1.35	2.03	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	5.62	-3.88	5.62	4.46	-284.41
Price-to-Operating Cash Flow Ratio	2.37	12.03	2.37	2.66	3.68
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.22	0.02	-0.05	>-0.01
Price-to-Fair Value	1.35	1.29	1.35	2.03	1.57
Enterprise Value Multiple	2.48	15.37	2.48	2.94	10.94
Enterprise Value	3.29B	3.21B	3.29B	3.38B	2.87B
EV to EBITDA	2.48	15.37	2.48	2.94	10.94
EV to Sales	0.66	0.96	0.66	0.92	1.03
EV to Free Cash Flow	7.68	-6.02	7.68	7.33	-716.41
EV to Operating Cash Flow	3.23	18.68	3.23	4.37	9.27
Tangible Book Value Per Share	54.09	57.86	54.09	22.82	10.45
Shareholders’ Equity Per Share	62.11	55.63	62.11	35.42	27.35
Tax and Other Ratios
Effective Tax Rate	0.28	0.88	0.28	0.13	-0.87
Revenue Per Share	174.86	116.13	174.86	128.38	105.33
Net Income Per Share	25.81	3.79	25.81	10.43	-25.47
Tax Burden	0.79	1.09	0.79	0.39	5.27
Interest Burden	0.89	-3.23	0.89	0.86	-10.67
Research & Development to Revenue	<0.01	0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.31	0.34
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.13	9.56	1.13	1.07	-1.94

Currency in EUR

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