ERAMET (ERA.PA) Stock Fundamental Analysis
EPA:ERA - Euronext Paris - Matif - FR0000131757 - Common Stock - Currency: EUR
We assign a fundamental rating of 2 out of 10 to ERA. ERA was compared to 36 industry peers in the Metals & Mining industry. ERA may be in some trouble as it scores bad on both profitability and health. ERA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ERA was profitable.
In the past year ERA has reported a negative cash flow from operations.
ERA had positive earnings in 4 of the past 5 years.
Of the past 5 years ERA 4 years had a positive operating cash flow.
1.2 Ratios
ERA has a worse Return On Assets (0.22%) than 63.89% of its industry peers.
ERA has a Return On Equity of 0.97%. This is in the lower half of the industry: ERA underperforms 61.11% of its industry peers.
ERA's Return On Invested Capital of 1.39% is on the low side compared to the rest of the industry. ERA is outperformed by 69.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ERA is in line with the industry average of 7.09%.
The last Return On Invested Capital (1.39%) for ERA is well below the 3 year average (7.61%), which needs to be investigated, but indicates that ERA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.22% | ||
| ROE | 0.97% | ||
| ROIC | 1.39% |
ROA(3y)4.1%
ROA(5y)1.33%
ROE(3y)16.44%
ROE(5y)-1.91%
ROIC(3y)7.61%
ROIC(5y)8.07%
1.3 Margins
With a Profit Margin value of 0.48%, ERA is not doing good in the industry: 63.89% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of ERA has declined.
ERA has a Operating Margin of 3.27%. This is in the lower half of the industry: ERA underperforms 63.89% of its industry peers.
ERA's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 66.89%, ERA belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
ERA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.27% | ||
| PM (TTM) | 0.48% | ||
| GM | 66.89% |
OM growth 3Y-46.5%
OM growth 5Y-18.83%
PM growth 3Y-61.12%
PM growth 5YN/A
GM growth 3Y-3.21%
GM growth 5Y23.96%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ERA is destroying value.
ERA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ERA has been increased compared to 5 years ago.
The debt/assets ratio for ERA has been reduced compared to a year ago.
2.2 Solvency
ERA has an Altman-Z score of 1.12. This is a bad value and indicates that ERA is not financially healthy and even has some risk of bankruptcy.
ERA has a Altman-Z score of 1.12. This is amonst the worse of the industry: ERA underperforms 83.33% of its industry peers.
ERA has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
ERA has a Debt to Equity ratio of 1.35. This is amonst the worse of the industry: ERA underperforms 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.12 |
ROIC/WACC0.15
WACC9.08%
2.3 Liquidity
ERA has a Current Ratio of 1.64. This is a normal value and indicates that ERA is financially healthy and should not expect problems in meeting its short term obligations.
ERA's Current ratio of 1.64 is in line compared to the rest of the industry. ERA outperforms 41.67% of its industry peers.
A Quick Ratio of 1.17 indicates that ERA should not have too much problems paying its short term obligations.
The Quick ratio of ERA (1.17) is better than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The earnings per share for ERA have decreased strongly by -88.47% in the last year.
The earnings per share for ERA have been decreasing by -64.00% on average. This is quite bad
Looking at the last year, ERA shows a decrease in Revenue. The Revenue has decreased by -9.78% in the last year.
ERA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.39% yearly.
EPS 1Y (TTM)-88.47%
EPS 3Y-64%
EPS 5YN/A
EPS Q2Q%406.32%
Revenue 1Y (TTM)-9.78%
Revenue growth 3Y-7.18%
Revenue growth 5Y-4.39%
Sales Q2Q%-10.08%
3.2 Future
The Earnings Per Share is expected to grow by 31.30% on average over the next years. This is a very strong growth
Based on estimates for the next years, ERA will show a small growth in Revenue. The Revenue will grow by 5.55% on average per year.
EPS Next Y-57.76%
EPS Next 2Y8.24%
EPS Next 3Y31.3%
EPS Next 5YN/A
Revenue Next Year5.37%
Revenue Next 2Y8.73%
Revenue Next 3Y5.55%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 107.35, which means the current valuation is very expensive for ERA.
Based on the Price/Earnings ratio, ERA is valued a bit more expensive than 66.67% of the companies in the same industry.
ERA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.35.
The Price/Forward Earnings ratio is 26.04, which means the current valuation is very expensive for ERA.
Based on the Price/Forward Earnings ratio, ERA is valued a bit more expensive than 69.44% of the companies in the same industry.
ERA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.35 | ||
| Fwd PE | 26.04 |
4.2 Price Multiples
ERA's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.31 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ERA's earnings are expected to grow with 31.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.24%
EPS Next 3Y31.3%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.87%, ERA has a reasonable but not impressive dividend return.
ERA's Dividend Yield is a higher than the industry average which is at 3.20.
Compared to an average S&P500 Dividend Yield of 2.40, ERA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
307.14% of the earnings are spent on dividend by ERA. This is not a sustainable payout ratio.
DP307.14%
EPS Next 2Y8.24%
EPS Next 3Y31.3%
EPA:ERA (6/20/2025, 7:00:00 PM)
46.16
-0.38 (-0.82%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners11.85%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap1.33B
Analysts76
Price Target64.43 (39.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
Yearly Dividend1.51
Dividend Growth(5Y)N/A
DP307.14%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-23.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-73.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.35 | ||
| Fwd PE | 26.04 | ||
| P/S | 0.45 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.92 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 9.31 |
EPS(TTM)0.43
EY0.93%
EPS(NY)1.77
Fwd EY3.84%
FCF(TTM)-28.23
FCFYN/A
OCF(TTM)-4.35
OCFYN/A
SpS101.98
BVpS50.1
TBVpS34.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.22% | ||
| ROE | 0.97% | ||
| ROCE | 1.92% | ||
| ROIC | 1.39% | ||
| ROICexc | 1.7% | ||
| ROICexgc | 1.9% | ||
| OM | 3.27% | ||
| PM (TTM) | 0.48% | ||
| GM | 66.89% | ||
| FCFM | N/A |
ROA(3y)4.1%
ROA(5y)1.33%
ROE(3y)16.44%
ROE(5y)-1.91%
ROIC(3y)7.61%
ROIC(5y)8.07%
ROICexc(3y)11.46%
ROICexc(5y)11.88%
ROICexgc(3y)13.48%
ROICexgc(5y)14.02%
ROCE(3y)10.76%
ROCE(5y)11.32%
ROICexcg growth 3Y-56.22%
ROICexcg growth 5Y-25.38%
ROICexc growth 3Y-55.33%
ROICexc growth 5Y-24.94%
OM growth 3Y-46.5%
OM growth 5Y-18.83%
PM growth 3Y-61.12%
PM growth 5YN/A
GM growth 3Y-3.21%
GM growth 5Y23.96%
F-Score2
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.9 | ||
| Cap/Depr | 454.97% | ||
| Cap/Sales | 23.42% | ||
| Interest Coverage | 0.56 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 1.12 |
F-Score2
WACC9.08%
ROIC/WACC0.15
Cap/Depr(3y)260.42%
Cap/Depr(5y)209.27%
Cap/Sales(3y)18.57%
Cap/Sales(5y)15.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-88.47%
EPS 3Y-64%
EPS 5YN/A
EPS Q2Q%406.32%
EPS Next Y-57.76%
EPS Next 2Y8.24%
EPS Next 3Y31.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.78%
Revenue growth 3Y-7.18%
Revenue growth 5Y-4.39%
Sales Q2Q%-10.08%
Revenue Next Year5.37%
Revenue Next 2Y8.73%
Revenue Next 3Y5.55%
Revenue Next 5YN/A
EBIT growth 1Y-23.81%
EBIT growth 3Y-50.34%
EBIT growth 5Y-22.39%
EBIT Next Year104.71%
EBIT Next 3Y37.27%
EBIT Next 5YN/A
FCF growth 1Y-61.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-161.27%
OCF growth 3YN/A
OCF growth 5YN/A