Eramet SA
XETRA:ER7

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Eramet SA
XETRA:ER7
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Price: 58.6 EUR 3.72% Market Closed
Market Cap: €1.7B

P/FCFE

-2.6
Current
48%
Cheaper
vs 3-y average of -5.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-2.6
=
Market Cap
€1.6B
/
Free Cash Flow to Equity
€-629.2m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-2.6
=
Market Cap
€1.6B
/
Free Cash Flow to Equity
€-629.2m

Valuation Scenarios

Eramet SA is trading above its industry average

If P/FCFE returns to its Industry Average (9.8), the stock would be worth €-215.62 (468% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-665%
Maximum Upside
No Upside Scenarios
Average Downside
566%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -2.6 €58.6
0%
Industry Average 9.8 €-215.62
-468%
Country Average 15 €-331.01
-665%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
FR
Eramet SA
XETRA:ER7
1.7B EUR -2.6 -3.5
AU
BHP Group Ltd
ASX:BHP
279B AUD 13.8 19.2
AU
Rio Tinto Ltd
ASX:RIO
279.2B AUD 17.7 19.9
UK
Rio Tinto PLC
LSE:RIO
120.1B GBP 14.2 15.9
CH
Glencore PLC
LSE:GLEN
66.1B GBP 389.6 241.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 18.2 17.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR -2 023.3 33.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 26.7 19.6
UK
Anglo American PLC
LSE:AAL
42.3B GBP -56.9 -15
CN
China Molybdenum Co Ltd
OTC:CMCLF
45.9B USD 21.2 15.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B ZAR 19.6 33.3
P/E Multiple
Earnings Growth PEG
FR
Eramet SA
XETRA:ER7
Average P/E: 46.2
Negative Multiple: -3.5
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.2
11%
1.7
AU
Rio Tinto Ltd
ASX:RIO
19.9
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.9
11%
1.4
CH
Glencore PLC
LSE:GLEN
241.2
161%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.2
3%
5.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
19.6
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
15.5
24%
0.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
33.3
156%
0.2

Market Distribution

Lower than 100% of companies in France
Percentile
0th
Based on 1 206 companies
0th percentile
-2.7
Low
0.1 — 8.4
Typical Range
8.4 — 26.7
High
26.7 —
Distribution Statistics
France
Min 0.1
30th Percentile 8.4
Median 15
70th Percentile 26.7
Max 1 133.8

Eramet SA
Glance View

Market Cap
1.7B EUR
Industry
Metals & Mining

Eramet SA, a French multinational mining and metallurgy company, navigates the complex landscape of extracting and refining metals to supply industries around the globe. Based in Paris, Eramet's story unfolds from the depths of mines to the smelting facilities that transform raw ores into essential materials. The company’s operations are primarily anchored in its three business segments: manganese, nickel, and mineral sands, each contributing significantly to its revenue stream. In the manganese segment, Eramet commands a pivotal position as one of the largest producers globally, channeling its output mainly into steel production, an essential backbone for infrastructure and construction. Complementing its manganese endeavors, Eramet's nickel operations in New Caledonia and Indonesia focus on extracting nickel ore and processing it to serve both the stainless steel and burgeoning electric vehicle battery markets. Meanwhile, the company’s mineral sands segment thrives on its production of titanium dioxide and zircon, materials integral to industries like paint, ceramics, and electronics. These operations are supported by a robust R&D commitment and a focus on sustainable mining practices, which has become an increasingly critical shareholder demand and regulatory aspiration. Eramet's strategy submerges beyond extraction alone, as the firm actively pursues value-added processing techniques that bolster its competitive edge while reducing environmental impact. By remaining diligent in efficiency improvements and supply chain resilience, Eramet continually positions itself as a key player within the dynamic realms of the global metal market, steadily transforming base elements into substances vital to modern life’s infrastructure and technology needs.

ER7 Intrinsic Value
88.29 EUR
Undervaluation 34%
Intrinsic Value
Price €58.6
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