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Eramet SA (GB:0MGV)
:0MGV
UK Market

Eramet SA (0MGV) Financial Statements

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Eramet SA Financial Overview

Eramet SA's market cap is currently €1.60B. The company's EPS TTM is €-1.052; its P/E ratio is ―; and it has a dividend yield of 2.66%. Eramet SA is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 3.34B€ 5.01B€ 3.67B€ 2.79B€ 3.67B
Gross Profit€ 2.00B€ 1.23B€ 762.00M€ 255.00M€ 540.00M
Operating Income€ -193.00M€ 1.19B€ 721.00M€ 214.00M€ 297.00M
EBITDA€ 209.00M€ 1.32B€ 1.15B€ 262.00M€ 518.00M
Net Income€ 109.00M€ 740.00M€ 298.00M€ -675.00M€ -184.00M
Balance Sheet
Cash & Short-Term Investments€ 1.61B€ 1.66B€ 1.18B€ 1.81B€ 921.00M
Total Assets€ 6.28B€ 7.28B€ 6.35B€ 6.62B€ 6.17B
Total Debt€ 2.23B€ 2.00B€ 2.11B€ 3.19B€ 2.23B
Net Debt€ 1.14B€ 881.00M€ 1.32B€ 1.73B€ 1.67B
Total Liabilities€ 4.28B€ 5.04B€ 5.02B€ 5.66B€ 4.53B
Stockholders' Equity€ 1.60B€ 1.78B€ 1.01B€ 725.00M€ 1.40B
Cash Flow
Free Cash Flow€ -748.00M€ 428.00M€ 461.00M€ -4.00M€ -338.00M
Operating Cash Flow€ 172.00M€ 1.02B€ 773.00M€ 309.00M€ 86.00M
Investing Cash Flow€ -557.00M€ -538.00M€ -421.00M€ -375.00M€ -294.00M
Financing Cash Flow€ 269.00M€ -60.00M€ -1.03B€ 969.00M€ -72.00M
Currency in EUR

Eramet SA Earnings and Revenue History

Eramet SA Debt to Assets

Eramet SA Cash Flow

Eramet SA Forecast EPS vs Actual EPS

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