ScoreWhy is Eramet SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Operating Profit of -56.82%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at EUR 114 MM
- ROCE(HY) Lowest at -7.36%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.43%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.74% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.06%
EBIT Growth (5y)
-16.06%
EBIT to Interest (avg)
4.00
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
0.96
Tax Ratio
75.81%
Dividend Payout Ratio
276.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.91%
ROE (avg)
27.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.64
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.25
EV to Sales
1.80
PEG Ratio
NA
Dividend Yield
2.47%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 11.12%
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 114 MM
ROCE(HY)
Lowest at -7.36%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.43%
INTEREST COVERAGE RATIO(Q)
Lowest at 112.16
RAW MATERIAL COST(Y)
Grown by 19.78% (YoY
CASH AND EQV(HY)
Lowest at EUR 746 MM
DEBT-EQUITY RATIO
(HY)
Highest at 165.13 %
NET SALES(Q)
Lowest at EUR 1,404 MM
INTEREST(Q)
Highest at EUR 74 MM
OPERATING PROFIT(Q)
Lowest at EUR 83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.91 %
PRE-TAX PROFIT(Q)
Lowest at EUR -168 MM
NET PROFIT(Q)
Lowest at EUR -150 MM
EPS(Q)
Lowest at EUR -5.32
Here's what is working for Eramet SA
Debtors Turnover Ratio
Highest at 11.12%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Eramet SA
Net Profit
At EUR -150 MM has Fallen at -368.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Interest Coverage Ratio
Lowest at 112.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 4.43% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at EUR 114 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Net Sales
Lowest at EUR 1,404 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Interest
Highest at EUR 74 MM
in the last five periods and Increased by 48% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit
Lowest at EUR 83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 5.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR -168 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -150 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -5.32
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Eqv
Lowest at EUR 746 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 165.13 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 19.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
