Market Price

28.91 

-0.86 -2.9%

as of Feb 26 '20

52 Week Range:

27.94 72.10


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

ERAMET S.A. operates as a mining and metallurgical company worldwide. The company operates through two divisions, Mining and Metals, and High Performance Alloys. The Mining and Metals extracts and processes manganese ore, nickel ore, mineral sands, and lithium. It also produces ferronickel, high purity nickel, nickel slats, and other metallic salts used in stainless steel, nickel-based alloys, electroplating, catalysis, electronics, pigments, waste-water treatment, and pharmacy products; and manganese alloys, such as high-carbon ferromanganese, silicomanganese, low and medium-carbon ferromanganese, and low-carbon silicomanganese for use in steel products, alkaline batteries and accumulators, fertilizers and animal feeds, electronic components, and surface treating of metals and pigments. This division operates Moanda mine in Gabon; five nickel mines in New Caledonia; one mineral sand mine in Senegal; and lithium deposit in Argentina. The High Performance Alloys division produces special steels and super alloys for the aeronautics and power generation sectors; die-forged parts and rolled and forged products; long or flat products; and metal powders to aerospace, energy, land and sea transportation, industry, and specialty markets. This segment also engages in battery, catalyst, and metal oxide recycling; and titanium recycling activities. ERAMET S.A. was founded in 1880 and is headquartered in Paris, France.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 60.30
103.30
113.99
114.19
110.63
93.98
85.82
53.03
59.92
63.94
growth rate 71.3% 10.4% 0.2% -3.1% -15.1% -8.7% -38.2% 13.0% 6.7%
Earnings BIT -272.00
709.00
522.00
70.00
-194.00
-9.00
-358.00
-17.00
526.00
477.00
279.00
growth rate 100.0% -26.4% -86.6% -100.0% 0.0% 0.0% 0.0% 100.0% -9.3% -41.5%
Avg.PE -18.80
20.41
34.25
158.73
-184.77
-184.77
-184.77
16.27
30.93
growth rate 100.0% 67.8% 363.5% -100.0% 0.0% 0.0% 100.0% 90.1%
ROA -4.72
5.77
3.14
0.13
-6.03
-2.64
-12.79
-3.27
3.39
0.88
growth rate 100.0% -45.6% -95.9% -100.0% 0.0% 0.0% 0.0% 100.0% -74.0%
ROE -12.85
11.94
6.51
0.26
-13.30
-6.55
-37.70
-12.01
12.65
3.21
growth rate 100.0% -45.5% -96.0% -100.0% 0.0% 0.0% 0.0% 100.0% -74.6%
ROIC -11.53
10.83
5.99
0.23
-9.84
-3.56
-20.87
-4.11
6.39
2.80
growth rate 100.0% -44.7% -96.2% -100.0% 0.0% 0.0% 0.0% 100.0% -56.2%
Cur. Ratio 3.40
3.15
2.88
2.36
2.10
2.00
1.86
2.63
2.15
2.11
growth rate -7.4% -8.6% -18.1% -11.0% -4.8% -7.0% 41.4% -18.3% -1.9%
Quick Ratio 1.79
1.75
1.41
1.41
1.22
1.18
0.99
1.83
1.51
1.31
growth rate -2.2% -19.4% 0.0% -13.5% -3.3% -16.1% 84.9% -17.5% -13.3%
Leverage 2.08
2.06
2.08
2.08
2.35
2.62
3.46
3.88
3.60
3.73
growth rate -1.0% 1.0% 0.0% 13.0% 11.5% 32.1% 12.1% -7.2% 3.6%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 364.00
465.00
431.00
728.00
599.00
688.00
579.00
549.00
544.00
629.00
623.00
growth rate 27.8% -7.3% 68.9% -17.7% 14.9% -15.8% -5.2% -0.9% 15.6% -1.0%
Acct.Payable 805.00
723.00
418.00
406.00
371.00
363.00
391.00
458.00
growth rate -10.2% -42.2% -2.9% -8.6% -2.2% 7.7% 17.1%
Cur.Assets 2,688.00
3,364.00
3,220.00
2,806.00
2,547.00
2,684.00
2,191.00
3,180.00
3,496.00
2,972.00
2,674.00
growth rate 25.2% -4.3% -12.9% -9.2% 5.4% -18.4% 45.1% 9.9% -15.0% -10.0%
Total Assets 5,270.00
6,103.00
6,301.00
6,309.00
5,841.00
6,092.00
5,077.00
5,879.00
6,093.00
5,995.00
5,981.00
growth rate 15.8% 3.2% 0.1% -7.4% 4.3% -16.7% 15.8% 3.6% -1.6% -0.2%
Cash 812.00
1,227.00
911.00
621.00
738.00
516.00
432.00
1,360.00
1,653.00
848.00
556.00
growth rate 51.1% -25.8% -31.8% 18.8% -30.1% -16.3% 214.8% 21.5% -48.7% -34.4%
Inventory 824.00
996.00
1,093.00
1,038.00
965.00
1,019.00
937.00
896.00
849.00
947.00
1,098.00
growth rate 20.9% 9.7% -5.0% -7.0% 5.6% -8.1% -4.4% -5.3% 11.5% 16.0%
Cur.Liabilities 791.00
1,068.00
1,120.00
1,190.00
1,194.00
1,344.00
1,180.00
1,210.00
1,627.00
1,410.00
1,622.00
growth rate 35.0% 4.9% 6.3% 0.3% 12.6% -12.2% 2.5% 34.5% -13.3% 15.0%
Liabilities 1,765.00
2,129.00
2,222.00
2,500.00
2,833.00
3,336.00
3,289.00
4,088.00
4,104.00
4,086.00
4,342.00
growth rate 20.6% 4.4% 12.5% 13.3% 17.8% -1.4% 24.3% 0.4% -0.4% 6.3%
LT Debt 199.00
203.00
151.00
285.00
671.00
982.00
1,125.00
1,976.00
1,562.00
1,670.00
1,538.00
growth rate 2.0% -25.6% 88.7% 135.4% 46.4% 14.6% 75.6% -21.0% 6.9% -7.9%
Equity 3,505.00
3,974.00
4,079.00
3,851.00
2,532.00
2,322.00
1,466.00
1,515.00
1,694.00
1,606.00
1,398.00
growth rate 13.4% 2.6% -5.6% -34.3% -8.3% -36.9% 3.3% 11.8% -5.2% -13.0%
Common Shares 26.00
26.00
26.00
26.00
26.00
26.00
26.00
29.00
29.00
29.00
81.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 11.5% 0.0% 0.0% 179.3%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 294.00
306.00
480.00
655.00
338.00
284.00
231.00
212.00
236.00
299.00
424.00
growth rate 4.1% 56.9% 36.5% -48.4% -16.0% -18.7% -8.2% 11.3% 26.7% 41.8%
Cash Dividends 136.00
47.00
92.00
59.00
34.00
4.00
4.00
4.00
4.00
65.00
20.00
growth rate -65.4% 95.7% -35.9% -42.4% -88.2% 0.0% 0.0% 0.0% 1,525.0% -69.2%
Cash From OA 112.00
727.00
591.00
217.00
134.00
50.00
-13.00
98.00
687.00
437.00
86.00
growth rate 549.1% -18.7% -63.3% -38.3% -62.7% -100.0% 100.0% 601.0% -36.4% -80.3%
FCF per Share 44.26
18.06
11.50
14.38
-14.82
-19.58
-9.19
-8.42
8.73
11.37
growth rate -59.2% -36.3% 25.0% -100.0% 0.0% 0.0% 0.0% 100.0% 30.2%
Sale Purchase of Stock 100.00
100.00
100.00
100.00
growth rate 0.0% 0.0% 0.0%
FCF 112.00
413.00
591.00
-438.00
-422.00
-266.00
-259.00
-113.00
455.00
140.00
-338.00
growth rate 268.8% 43.1% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -69.2% -100.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 2,689.00
3,607.00
3,684.00
3,447.00
3,085.00
3,075.00
3,015.00
2,954.00
3,552.00
3,749.00
3,683.00
growth rate 34.1% 2.1% -6.4% -10.5% -0.3% -2.0% -2.0% 20.2% 5.6% -1.8%
Op.Income -267.00
720.00
491.00
43.00
-194.00
-9.00
-358.00
-17.00
526.00
477.00
279.00
growth rate 100.0% -31.8% -91.2% -100.0% 0.0% 0.0% 0.0% 100.0% -9.3% -41.5%
IBT -268.00
709.00
522.00
70.00
-584.00
-119.00
-896.00
-171.00
438.00
363.00
82.00
growth rate 100.0% -26.4% -86.6% -100.0% 0.0% 0.0% 0.0% 100.0% -17.1% -77.4%
Net Income -261.00
328.00
195.00
43.00
-370.00
-159.00
-714.00
-179.00
203.00
53.00
-184.00
growth rate 100.0% -40.6% -78.0% -100.0% 0.0% 0.0% 0.0% 100.0% -73.9% -100.0%
EPS -10.16
12.40
7.39
0.34
-14.11
-6.06
-27.11
-6.79
7.03
1.83
growth rate 100.0% -40.4% -95.4% -100.0% 0.0% 0.0% 0.0% 100.0% -74.0%
Gross Profit 275.00
1,170.00
1,010.00
624.00
399.00
554.00
289.00
564.00
1,033.00
1,028.00
851.00
growth rate 325.5% -13.7% -38.2% -36.1% 38.9% -47.8% 95.2% 83.2% -0.5% -17.2%
R&D 39.00
44.00
47.00
51.00
47.00
30.00
25.00
34.00
28.00
28.00
25.00
growth rate 12.8% 6.8% 8.5% -7.8% -36.2% -16.7% 36.0% -17.7% 0.0% -10.7%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 100.15
72.00
72.00
67.50
67.50
growth rate -28.1% 0.0% -6.3% 0.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 629.00
413.00
413.00
623.00
623.00
growth rate -34.3% 0.0% 50.9% 0.0%
Acct.Payable 391.00
422.00
422.00
458.00
458.00
growth rate 7.9% 0.0% 8.5% 0.0%
Cur.Assets 2,972.00
2,972.00
2,972.00
2,674.00
2,674.00
growth rate 0.0% 0.0% -10.0% 0.0%
Total Assets 5,995.00
6,097.00
6,097.00
5,981.00
5,981.00
growth rate 1.7% 0.0% -1.9% 0.0%
Cash 848.00
635.00
635.00
556.00
556.00
growth rate -25.1% 0.0% -12.4% 0.0%
Inventory 947.00
1,130.00
1,130.00
1,098.00
1,098.00
growth rate 19.3% 0.0% -2.8% 0.0%
Cur.Liabilities 1,410.00
1,368.00
1,368.00
1,622.00
1,622.00
growth rate -3.0% 0.0% 18.6% 0.0%
Liabilities 4,086.00
4,261.00
4,261.00
4,342.00
4,342.00
growth rate 4.3% 0.0% 1.9% 0.0%
LT Debt 1,670.00
1,741.00
1,741.00
1,538.00
1,538.00
growth rate 4.3% 0.0% -11.7% 0.0%
Equity 1,606.00
1,547.00
1,547.00
1,398.00
1,398.00
growth rate -3.7% 0.0% -9.6% 0.0%
Common Shares 81.00
81.00
81.00
81.00
81.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 90.00
78.00
78.00
134.00
134.00
growth rate -13.3% 0.0% 71.8% 0.0%
Cash Dividends 1.00
9.00
9.00
1.00
1.00
growth rate 800.0% 0.0% -88.9% 0.0%
Cash From OA 135.00
-3.50
-3.50
46.50
46.50
growth rate -100.0% 0.0% 100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 45.00
-81.50
-81.50
-87.50
-87.50
growth rate -100.0% 0.0% 0.0% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 1,006.50
895.50
895.50
946.00
946.00
growth rate -11.0% 0.0% 5.6% 0.0%
Op.Income 100.15
72.00
72.00
67.50
67.50
growth rate -28.1% 0.0% -6.3% 0.0%
IBT 64.00
42.50
42.50
-1.50
-1.50
growth rate -33.6% 0.0% -100.0% 0.0%
Net Income -20.50
-18.50
-18.50
-73.50
-73.50
growth rate 0.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 255.00
209.50
209.50
216.00
216.00
growth rate -17.8% 0.0% 3.1% 0.0%
R&D 7.00
7.50
7.50
5.00
5.00
growth rate 7.1% 0.0% -33.3% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 29.51 -9.87 9.11
EPS / Growth -2.93

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 5.56 5.56
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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