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Market Closed -
Euronext Paris
10:25:00 12/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 36.84 EUR | -4.26% |
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-2.90% | -36.10% |
| 12/11 | Indonesian Tycoon Mulls Purchase of Eramet Stake in Indonesian Nickel Mine | MT |
| 12/11 | Indonesian Tycoon Eyes French Group Eramet's Stake in Nickel Mine | MT |
Projected Income Statement: Eramet
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,668 | 5,014 | 3,251 | 2,933 | 2,753 | 3,202 | 3,598 | 3,706 |
| Change | - | 36.7% | -35.16% | -9.78% | -6.14% | 16.33% | 12.35% | 2.99% |
| EBITDA 1 | 1,051 | 1,553 | 347 | 371 | 372 | 508.5 | 700.3 | 721.3 |
| Change | - | 47.76% | -77.66% | 6.92% | 0.27% | 36.7% | 37.71% | 3% |
| EBIT 1 | 784 | 1,280 | 127 | 97 | 11 | 246.1 | 367.9 | 355.1 |
| Change | - | 63.27% | -90.08% | -23.62% | -88.66% | 2,137.57% | 49.48% | -3.48% |
| Interest Paid 1 | -162 | -89 | -2 | -175 | -213 | -185.3 | -160 | -159.4 |
| Earnings before Tax (EBT) 1 | 889 | 1,194 | 100 | 42 | -527 | -241 | 94.16 | 106.8 |
| Change | - | 34.31% | -91.62% | -58% | -1,354.76% | 54.27% | 139.07% | 13.41% |
| Net income 1 | 298 | 740 | 109 | 14 | -477 | -355 | -20.73 | 125.6 |
| Change | - | 148.32% | -85.27% | -87.16% | -3,507.14% | 25.57% | 94.16% | 705.77% |
| Announcement Date | 23/02/22 | 22/02/23 | 21/02/24 | 19/02/25 | 18/02/26 | - | - | - |
Forecast Balance Sheet: Eramet
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 936 | 344 | 614 | 1,297 | 1,935 | 1,629 | 1,634 | 1,504 |
| Change | - | -63.25% | 78.49% | 111.24% | 49.19% | -15.81% | 0.31% | -7.96% |
| Announcement Date | 23/02/22 | 22/02/23 | 21/02/24 | 19/02/25 | 18/02/26 | - | - | - |
Cash Flow Forecast: Eramet
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 312 | 530 | 920 | 602 | 429 | 290 | 307.5 | 300 |
| Change | - | 69.87% | 73.58% | -34.57% | -28.74% | -32.4% | 6.03% | -2.44% |
| Free Cash Flow (FCF) 1 | 401 | 586 | -465 | -727 | -742 | -157.8 | -16.2 | 42.3 |
| Change | - | 46.13% | -179.35% | -56.34% | -2.06% | 78.73% | 89.73% | 361.11% |
| Announcement Date | 23/02/22 | 22/02/23 | 21/02/24 | 19/02/25 | 18/02/26 | - | - | - |
Forecast Financial Ratios: Eramet
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.65% | 30.97% | 10.67% | 12.65% | 13.51% | 15.88% | 19.46% | 19.47% |
| EBIT Margin (%) | 21.37% | 25.53% | 3.91% | 3.31% | 0.4% | 7.69% | 10.23% | 9.58% |
| EBT Margin (%) | 24.24% | 23.81% | 3.08% | 1.43% | -19.14% | -7.53% | 2.62% | 2.88% |
| Net margin (%) | 8.12% | 14.76% | 3.35% | 0.48% | -17.33% | -11.09% | -0.58% | 3.39% |
| FCF margin (%) | 10.93% | 11.69% | -14.3% | -24.79% | -26.95% | -4.93% | -0.45% | 1.14% |
| FCF / Net Income (%) | 134.56% | 79.19% | -426.61% | -5,192.86% | 155.56% | 44.45% | 78.13% | 33.68% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 25.99% | 50.96% | 6.45% | 0.92% | -44.19% | -30.18% | 12.43% | 10.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.89x | 0.22x | 1.77x | 3.5x | 5.2x | 3.2x | 2.33x | 2.09x |
| Debt / Free cash flow | 2.33x | 0.59x | -1.32x | -1.78x | -2.61x | -10.32x | -100.85x | 35.56x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.51% | 10.57% | 28.3% | 20.53% | 15.58% | 9.06% | 8.55% | 8.1% |
| CAPEX / EBITDA (%) | 29.69% | 34.13% | 265.13% | 162.26% | 115.32% | 57.03% | 43.91% | 41.59% |
| CAPEX / FCF (%) | 77.81% | 90.44% | -197.85% | -82.81% | -57.82% | -183.78% | -1,898.15% | 709.22% |
Items per share | ||||||||
| Cash flow per share 1 | 24.93 | 38.92 | 8.327 | -4.323 | -10.94 | 3.486 | 11.34 | 16.55 |
| Change | - | 56.13% | -78.61% | -151.92% | -153.09% | 131.86% | 225.26% | 45.94% |
| Dividend per Share 1 | 2.5 | 3.5 | 1.5 | 1.5 | - | - | 0.312 | 0.5625 |
| Change | - | 40% | -57.14% | 0% | - | - | - | 80.29% |
| Book Value Per Share 1 | 38.1 | 61.34 | 55.28 | 50.57 | 25.19 | 27.51 | 28.95 | 34.92 |
| Change | - | 60.96% | -9.87% | -8.52% | -50.19% | 9.21% | 5.23% | 20.62% |
| EPS 1 | 10.42 | 25.81 | 3.79 | 0.5 | -16.67 | -7.333 | 1.63 | 6.177 |
| Change | - | 147.7% | -85.32% | -86.81% | -3,434% | 56.01% | 122.22% | 279.08% |
| Nbr of stocks (in thousands) | 28,683 | 26,558 | 28,542 | 28,451 | 28,359 | 28,502 | 28,502 | 28,502 |
| Announcement Date | 23/02/22 | 22/02/23 | 21/02/24 | 19/02/25 | 18/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -5.02x | 22.6x |
| PBR | 1.34x | 1.27x |
| EV / Sales | 0.84x | 0.75x |
| Yield | - | 0.85% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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