Eramet S.A (ERA) | Financial Analysis & Statements

Eramet S.A. | Large-cap | Basic Materials

€47.38

0.77%

Eramet S.A vs Bolloré SE Eramet S.A vs Derichebourg S.A Eramet S.A vs ZCCM Investment Eramet S.A vs Transition Evergreen Eramet S.A vs Selcodis Eramet S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.9B

Gross Profit 1.7B 58.44%

Operating Income 108.0M 3.68%

Net Income -52.0M -1.77%

Balance Sheet Metrics

Total Assets 4.1B

Total Liabilities 2.9B

Shareholders Equity 1.4B

Debt to Equity 1.98

Cash Flow Metrics

Operating Cash Flow 118.0M

Free Cash Flow -812.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Eramet S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.9B	3.3B	5.1B	3.7B	2.8B
Cost of Goods Sold	1.2B	1.3B	1.8B	1.2B	1.1B
Gross Profit	1.7B	1.9B	3.3B	2.5B	1.7B
Operating Expenses	1.1B	1.4B	1.5B	2.3B	993.0M
Operating Income	108.0M	23.0M	1.3B	764.0M	239.0M
Pre-tax Income	43.0M	102.0M	1.2B	888.0M	-51.0M
Income Tax	94.0M	88.0M	264.0M	98.0M	111.0M
Net Income	-52.0M	18.0M	774.0M	365.0M	-676.0M
EPS (Diluted)	-	€3.75	€25.49	€10.37	-€25.46

Income Statement Trend

Eramet S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	-	3.0B	4.0B	3.1B	3.4B
Non-Current Assets	4.1B	3.3B	3.2B	3.1B	3.0B
Total Assets	4.1B	6.3B	7.2B	6.2B	6.4B
Liabilities
Current Liabilities	-	1.8B	2.5B	2.1B	1.5B
Non-Current Liabilities	2.9B	2.5B	2.4B	2.8B	4.0B
Total Liabilities	2.9B	4.3B	4.9B	4.9B	5.5B
Equity
Total Shareholders Equity	1.4B	2.0B	2.2B	1.3B	958.0M

Balance Sheet Composition

Eramet S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	52.0M	18.0M	774.0M	365.0M	-676.0M
Operating Cash Flow	118.0M	54.0M	718.0M	204.0M	-446.0M
Investing Activities
Capital Expenditures	-	-914.0M	-581.0M	2.0M	1.0M
Investing Cash Flow	58.0M	-926.0M	-554.0M	-359.0M	-390.0M
Financing Activities
Dividends Paid	-	-100.0M	-72.0M	-4.0M	-4.0M
Financing Cash Flow	378.0M	495.0M	139.0M	-900.0M	977.0M
Free Cash Flow	-812.0M	-534.0M	403.0M	643.0M	309.0M

Cash Flow Trend

Eramet S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 91.88

Forward P/E 4.69

Price to Book 0.91

Price to Sales 0.43

PEG Ratio 4.69

Profitability Ratios

Profit Margin 0.46%

Operating Margin 5.54%

Return on Equity -2.52%

Return on Assets 0.48%

Financial Health

Current Ratio 1.64

Debt to Equity 104.07

Beta 1.52

Per Share Data

EPS (TTM) €0.50

Book Value per Share €50.57

Revenue per Share €105.72

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
era	1.3B	91.88	0.91	-2.52%	0.46%	104.07
Bolloré SE	14.6B	104.60	0.58	0.51%	58.22%	1.64
Derichebourg S.A	859.7M	11.49	0.80	10.46%	2.98%	82.59
ZCCM Investment	196.2M	2.87	0.00	67.61%	175.79%	5.86
Transition Evergreen	13.2M	11.84	0.11	-15.44%	-394.29%	37.71
Selcodis	1.8M	29.00	-	1.50%	0.00%	-0.88

Financial data is updated regularly. All figures are in the company's reporting currency.