ERAMET (ERA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ERA - FR0000131757 - Common Stock
57.65 EUR
+0.5 (+0.87%)
Overall ERA gets a fundamental rating of 2 out of 10. We evaluated ERA against 40 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 has reported negative net income.
In the past year ERA has reported a negative cash flow from operations.
Of the past 5 years ERA 4 years were profitable.
Of the past 5 years ERA 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.58%, ERA is doing worse than 72.50% of the companies in the same industry.
ERA has a Return On Equity of -9.29%. This is in the lower half of the industry: ERA underperforms 77.50% of its industry peers.
With a Return On Invested Capital value of 0.84%, ERA is not doing good in the industry: 72.50% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for ERA is in line with the industry average of 7.31%.
The last Return On Invested Capital (0.84%) 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 | -1.58% | ||
| ROE | -9.29% | ||
| ROIC | 0.84% |
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
ERA's Profit Margin has declined in the last couple of years.
ERA's Operating Margin of 1.91% is on the low side compared to the rest of the industry. ERA is outperformed by 70.00% of its industry peers.
ERA's Operating Margin has declined in the last couple of years.
The Gross Margin of ERA (68.15%) is better than 87.50% of its industry peers.
In the last couple of years the Gross Margin of ERA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.91% | ||
| PM (TTM) | N/A | ||
| GM | 68.15% |
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
ERA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ERA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ERA has more shares outstanding
The debt/assets ratio for ERA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.10, we must say that ERA is in the distress zone and has some risk of bankruptcy.
ERA has a Altman-Z score of 1.10. This is in the lower half of the industry: ERA underperforms 72.50% of its industry peers.
A Debt/Equity ratio of 2.03 is on the high side and indicates that ERA has dependencies on debt financing.
ERA has a worse Debt to Equity ratio (2.03) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.1 |
ROIC/WACC0.09
WACC9.52%
2.3 Liquidity
A Current Ratio of 1.54 indicates that ERA should not have too much problems paying its short term obligations.
The Current ratio of ERA (1.54) is worse than 67.50% of its industry peers.
ERA has a Quick Ratio of 1.06. This is a normal value and indicates that ERA is financially healthy and should not expect problems in meeting its short term obligations.
ERA has a Quick ratio of 1.06. This is comparable to the rest of the industry: ERA outperforms 42.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The earnings per share for ERA have decreased strongly by -221.18% 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 -6.91% in the last year.
Measured over the past years, ERA shows a decrease in Revenue. The Revenue has been decreasing by -4.39% on average per year.
EPS 1Y (TTM)-221.18%
EPS 3Y-64%
EPS 5YN/A
EPS Q2Q%-268.75%
Revenue 1Y (TTM)-6.91%
Revenue growth 3Y-7.18%
Revenue growth 5Y-4.39%
Sales Q2Q%-3.31%
3.2 Future
The Earnings Per Share is expected to decrease by -44.51% on average over the next years. This is quite bad
ERA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.00% yearly.
EPS Next Y-340.43%
EPS Next 2Y-74.62%
EPS Next 3Y-44.51%
EPS Next 5YN/A
Revenue Next Year-0.95%
Revenue Next 2Y5.78%
Revenue Next 3Y7%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ERA. In the last year negative earnings were reported.
Also next year ERA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
ERA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ERA is more expensive than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.41 |
4.3 Compensation for Growth
ERA's earnings are expected to decrease with -44.51% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-74.62%
EPS Next 3Y-44.51%
5. Dividend
5.1 Amount
ERA has a Yearly Dividend Yield of 2.53%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.95, ERA pays a bit more dividend than its industry peers.
ERA's Dividend Yield is a higher than the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
ERA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-44.33%
EPS Next 2Y-74.62%
EPS Next 3Y-44.51%
EPA:ERA (12/31/2025, 7:00:00 PM)
57.65
+0.5 (+0.87%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners15.59%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap1.66B
Revenue(TTM)2.88B
Net Income(TTM)-97.00M
Analysts52.73
Price Target53.86 (-6.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
Yearly Dividend1.51
Dividend Growth(5Y)N/A
DP-44.33%
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)3.53%
PT rev (3m)1.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-18.65%
EPS NY rev (3m)-30.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.57%
Revenue NY rev (3m)-6.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.57 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.59 | ||
| P/tB | 3.07 | ||
| EV/EBITDA | 15.41 |
EPS(TTM)-3.44
EYN/A
EPS(NY)-4.4
Fwd EYN/A
FCF(TTM)-25.76
FCFYN/A
OCF(TTM)-4.59
OCFYN/A
SpS100.31
BVpS36.3
TBVpS18.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.58% | ||
| ROE | -9.29% | ||
| ROCE | 1.16% | ||
| ROIC | 0.84% | ||
| ROICexc | 0.99% | ||
| ROICexgc | 1.13% | ||
| OM | 1.91% | ||
| PM (TTM) | N/A | ||
| GM | 68.15% | ||
| 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%
ROICexgc growth 3Y-56.22%
ROICexgc 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 Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.29 | ||
| Cap/Depr | 403.31% | ||
| Cap/Sales | 21.11% | ||
| Interest Coverage | 0.34 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 1.1 |
F-Score2
WACC9.52%
ROIC/WACC0.09
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)-221.18%
EPS 3Y-64%
EPS 5YN/A
EPS Q2Q%-268.75%
EPS Next Y-340.43%
EPS Next 2Y-74.62%
EPS Next 3Y-44.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.91%
Revenue growth 3Y-7.18%
Revenue growth 5Y-4.39%
Sales Q2Q%-3.31%
Revenue Next Year-0.95%
Revenue Next 2Y5.78%
Revenue Next 3Y7%
Revenue Next 5YN/A
EBIT growth 1Y-51.75%
EBIT growth 3Y-50.34%
EBIT growth 5Y-22.39%
EBIT Next Year8.9%
EBIT Next 3Y30.86%
EBIT Next 5YN/A
FCF growth 1Y-850%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-121.46%
OCF growth 3YN/A
OCF growth 5YN/A
ERAMET / ERA.PA FAQ
What is the fundamental rating for ERA stock?
ChartMill assigns a fundamental rating of 2 / 10 to ERA.PA.
Can you provide the valuation status for ERAMET?
ChartMill assigns a valuation rating of 0 / 10 to ERAMET (ERA.PA). This can be considered as Overvalued.
Can you provide the profitability details for ERAMET?
ERAMET (ERA.PA) has a profitability rating of 3 / 10.
Can you provide the dividend sustainability for ERA stock?
The dividend rating of ERAMET (ERA.PA) is 3 / 10 and the dividend payout ratio is -44.33%.