Eramet S.a.
ERMAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.03 | 0.04 | -0.51 |
| FCF Yield | -33.73% | -22.77% | -17.00% | -12.85% |
| EV / EBITDA | 150.70 | 13.38 | 132.08 | 18.49 |
| Quality | ||||
| ROIC | -2.46% | 1.46% | -1.16% | 1.13% |
| Gross Margin | 65.07% | 52.50% | 64.19% | 5.04% |
| Cash Conversion Ratio | 1.33 | 0.74 | 4.73 | 16.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.51% | -5.05% | -1.14% | 3.66% |
| Free Cash Flow Growth | -28.70% | 28.69% | -84.44% | -14.22% |
| Safety | ||||
| Net Debt / EBITDA | 89.29 | 6.93 | 39.13 | 6.72 |
| Interest Coverage | -1.28 | 0.94 | -0.52 | -0.49 |
| Efficiency | ||||
| Inventory Turnover | 0.72 | 0.00 | 0.87 | 2.53 |
| Cash Conversion Cycle | 74.69 | 13.54 | 66.19 | 48.92 |