Euro Ressources Sa (EUR.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:EUR • FR0000054678

3.5 EUR
0 (0%)
Last: Feb 7, 2024, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall EUR gets a fundamental rating of 6 out of 10. We evaluated EUR against 42 industry peers in the Metals & Mining industry. EUR has an excellent financial health rating, but there are some minor concerns on its profitability. EUR has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally EUR also has an excellent dividend rating. This makes EUR very considerable for dividend investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year EUR was profitable.
  • EUR had a positive operating cash flow in the past year.
EUR.PA Yearly Net Income VS EBIT VS OCF VS FCFEUR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M

1.2 Ratios

  • EUR has a Return On Assets of 48.13%. This is amongst the best in the industry. EUR outperforms 100.00% of its industry peers.
  • EUR's Return On Equity of 52.25% is amongst the best of the industry. EUR outperforms 97.44% of its industry peers.
  • EUR has a Return On Invested Capital of 52.07%. This is amongst the best in the industry. EUR outperforms 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EUR is significantly above the industry average of 7.74%.
  • The 3 year average ROIC (28.61%) for EUR is below the current ROIC(52.07%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 48.13%
ROE 52.25%
ROIC 52.07%
ROA(3y)26.06%
ROA(5y)29.34%
ROE(3y)26.65%
ROE(5y)29.87%
ROIC(3y)28.61%
ROIC(5y)30.85%
EUR.PA Yearly ROA, ROE, ROICEUR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 10 20 30 40

1.3 Margins

  • EUR has a better Profit Margin (65.32%) than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of EUR has declined.
  • EUR has a better Operating Margin (96.29%) than 100.00% of its industry peers.
  • EUR's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 96.29%
PM (TTM) 65.32%
GM N/A
OM growth 3Y0.01%
OM growth 5Y0.03%
PM growth 3Y-8.2%
PM growth 5Y-6.49%
GM growth 3YN/A
GM growth 5YN/A
EUR.PA Yearly Profit, Operating, Gross MarginsEUR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EUR is creating value.
  • EUR has about the same amout of shares outstanding than it did 1 year ago.
  • EUR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EUR.PA Yearly Shares OutstandingEUR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
EUR.PA Yearly Total Debt VS Total AssetsEUR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

2.2 Solvency

  • EUR has an Altman-Z score of 43.71. This indicates that EUR is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 43.71, EUR belongs to the best of the industry, outperforming 97.44% of the companies in the same industry.
  • There is no outstanding debt for EUR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 43.71
ROIC/WACC6.33
WACC8.22%
EUR.PA Yearly LT Debt VS Equity VS FCFEUR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

2.3 Liquidity

  • EUR has a Current Ratio of 10.96. This indicates that EUR is financially healthy and has no problem in meeting its short term obligations.
  • EUR has a Current ratio of 10.96. This is amongst the best in the industry. EUR outperforms 97.44% of its industry peers.
  • A Quick Ratio of 10.96 indicates that EUR has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 10.96, EUR belongs to the top of the industry, outperforming 97.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.96
Quick Ratio 10.96
EUR.PA Yearly Current Assets VS Current LiabilitesEUR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 73.85% over the past year.
  • Measured over the past years, EUR shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.47% on average per year.
  • Looking at the last year, EUR shows a very strong growth in Revenue. The Revenue has grown by 71.22%.
  • The Revenue has been decreasing by -3.19% on average over the past years.
EPS 1Y (TTM)73.85%
EPS 3Y-10.77%
EPS 5Y-9.47%
EPS Q2Q%116.47%
Revenue 1Y (TTM)71.22%
Revenue growth 3Y-2.8%
Revenue growth 5Y-3.19%
Sales Q2Q%82.01%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EUR.PA Yearly Revenue VS EstimatesEUR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B
EUR.PA Yearly EPS VS EstimatesEUR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 0.1 0.2 0.3 0.4

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.61, the valuation of EUR can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of EUR indicates a somewhat cheap valuation: EUR is cheaper than 66.67% of the companies listed in the same industry.
  • EUR is valuated cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.61
Fwd PE N/A
EUR.PA Price Earnings VS Forward Price EarningsEUR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • EUR's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, EUR is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.75
EV/EBITDA 6.24
EUR.PA Per share dataEUR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

4.3 Compensation for Growth

  • The decent profitability rating of EUR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.14%, EUR is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.66, EUR pays a better dividend. On top of this EUR pays more dividend than 87.18% of the companies listed in the same industry.
  • EUR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 7.14%

5.2 History

  • The dividend of EUR is nicely growing with an annual growth rate of 10.76%!
Dividend Growth(5Y)10.76%
Div Incr Years0
Div Non Decr Years0
EUR.PA Yearly Dividends per shareEUR.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 0.05 0.1 0.15 0.2

5.3 Sustainability

  • EUR pays out 75.38% of its income as dividend. This is not a sustainable payout ratio.
  • EUR's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP75.38%
EPS Next 2YN/A
EPS Next 3YN/A
EUR.PA Yearly Income VS Free CF VS DividendEUR.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M
EUR.PA Dividend Payout.EUR.PA Dividend Payout, showing the Payout Ratio.EUR.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

Euro Ressources Sa

EPA:EUR (2/7/2024, 7:00:00 PM)

3.5

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap218.72M
Revenue(TTM)31.73M
Net Income(TTM)20.73M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.14%
Yearly Dividend0.25
Dividend Growth(5Y)10.76%
DP75.38%
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.61
Fwd PE N/A
P/S 6.89
P/FCF 9.75
P/OCF 9.75
P/B 5.51
P/tB 7.1
EV/EBITDA 6.24
EPS(TTM)0.33
EY9.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY10.26%
OCF(TTM)0.36
OCFY10.26%
SpS0.51
BVpS0.63
TBVpS0.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 48.13%
ROE 52.25%
ROCE 76.38%
ROIC 52.07%
ROICexc 134.52%
ROICexgc 313.72%
OM 96.29%
PM (TTM) 65.32%
GM N/A
FCFM 70.69%
ROA(3y)26.06%
ROA(5y)29.34%
ROE(3y)26.65%
ROE(5y)29.87%
ROIC(3y)28.61%
ROIC(5y)30.85%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)41.97%
ROCE(5y)45.25%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.01%
OM growth 5Y0.03%
PM growth 3Y-8.2%
PM growth 5Y-6.49%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 72.11%
Profit Quality 108.23%
Current Ratio 10.96
Quick Ratio 10.96
Altman-Z 43.71
F-Score7
WACC8.22%
ROIC/WACC6.33
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)94.28%
Profit Quality(5y)102.45%
High Growth Momentum
Growth
EPS 1Y (TTM)73.85%
EPS 3Y-10.77%
EPS 5Y-9.47%
EPS Q2Q%116.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)71.22%
Revenue growth 3Y-2.8%
Revenue growth 5Y-3.19%
Sales Q2Q%82.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y72.17%
EBIT growth 3Y-2.79%
EBIT growth 5Y-3.16%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y136.1%
FCF growth 3Y-4.25%
FCF growth 5Y0.25%
OCF growth 1Y136.1%
OCF growth 3Y-4.25%
OCF growth 5Y0.25%

Euro Ressources Sa / EUR.PA FAQ

What is the ChartMill fundamental rating of Euro Ressources Sa (EUR.PA) stock?

ChartMill assigns a fundamental rating of 7 / 10 to EUR.PA.


What is the valuation status for EUR stock?

ChartMill assigns a valuation rating of 4 / 10 to Euro Ressources Sa (EUR.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for Euro Ressources Sa?

Euro Ressources Sa (EUR.PA) has a profitability rating of 8 / 10.


What is the valuation of Euro Ressources Sa based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Euro Ressources Sa (EUR.PA) is 10.61 and the Price/Book (PB) ratio is 5.51.


How sustainable is the dividend of Euro Ressources Sa (EUR.PA) stock?

The dividend rating of Euro Ressources Sa (EUR.PA) is 7 / 10 and the dividend payout ratio is 75.38%.