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Eramet SA (GB:0MGV)
LSE:0MGV

Eramet SA (0MGV) Stock Statistics & Valuation Metrics

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Total Valuation

Eramet SA has a market cap or net worth of €1.69B. The enterprise value is €3.65B.
Market Cap€1.69B
Enterprise Value€3.65B

Share Statistics

Eramet SA has 28,755,047 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,755,047
Owned by Insiders
Owned by Institutions

Financial Efficiency

Eramet SA’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -2.67%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-2.67%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee313.91K
Profits Per Employee-64.99K
Employee Count8,770
Asset Turnover0.47
Inventory Turnover1.98

Valuation Ratios

The current PE Ratio of Eramet SA is ―. Eramet SA’s PEG ratio is 0.00099.
PE Ratio
PS Ratio0.60
PB Ratio2.30
Price to Fair Value2.30
Price to FCF-2.10
Price to Operating Cash Flow-31.39
PEG Ratio0.00099

Income Statement

In the last 12 months, Eramet SA had revenue of 2.75B and earned -477.00M in profits. Earnings per share was -16.67.
Revenue2.75B
Gross Profit1.47B
Operating Income-132.00M
Pretax Income-527.00M
Net Income-477.00M
EBITDA138.00M
Earnings Per Share (EPS)-16.67

Cash Flow

In the last 12 months, operating cash flow was -54.00M and capital expenditures -602.00M, giving a free cash flow of -656.00M billion.
Operating Cash Flow-54.00M
Free Cash Flow-656.00M
Free Cash Flow per Share-22.81

Dividends & Yields

Eramet SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.60
52-Week Price Change13.02%
50-Day Moving Average65.86
200-Day Moving Average55.48
Relative Strength Index (RSI)47.42
Average Volume (3m)246.00

Important Dates

Eramet SA upcoming earnings date is Jul 29, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Eramet SA as a current ratio of 1.37, with Debt / Equity ratio of 351.67%
Current Ratio1.37
Quick Ratio0.92
Debt to Market Cap1.49
Net Debt to EBITDA14.18
Interest Coverage Ratio-0.62

Taxes

In the past 12 months, Eramet SA has paid 43.00M in taxes.
Income Tax43.00M
Effective Tax Rate-0.08

Enterprise Valuation

Eramet SA EV to EBITDA ratio is 26.13, with an EV/FCF ratio of -4.59.
EV to Sales1.31
EV to EBITDA26.13
EV to Free Cash Flow-4.59
EV to Operating Cash Flow-11.52

Balance Sheet

Eramet SA has €746.00M in cash and marketable securities with €2.47B in debt, giving a net cash position of -€1.72B billion.
Cash & Marketable Securities€746.00M
Total Debt€2.47B
Net Cash-€1.72B
Net Cash Per Share-€59.95
Tangible Book Value Per Share€46.34

Margins

Gross margin is 53.36%, with operating margin of -4.79%, and net profit margin of -17.33%.
Gross Margin53.36%
Operating Margin-4.79%
Pretax Margin-19.14%
Net Profit Margin-17.33%
EBITDA Margin5.01%
EBIT Margin-4.79%

Analyst Forecast

The average price target for Eramet SA is €52.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€52.00
Price Target Upside-13.41% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score