ERA.PA
ERAMET S.A.
ParisEUREQUITY
Basic Materials
DELAYED
Last price
46.90
▲ 1.08 (2.36%)
MARKET · —
Price
Open
46.50
Prev close
45.82
Day high
48.28
Day low
46.46
Volume
38.85K
Market cap
$1.34B
P/E (TTM)
—
52W range
40.98 – 88.20
Trailing performance
Returnvs SPY
1W
+1.78%
+3.1%
1M
+10.61%
+6.9%
3M
-15.27%
-18.4%
6M
-10.15%
-21.2%
YTD
-18.65%
-30.9%
1Y
-6.29%
-26.3%
3Y
-34.68%
-108.8%
5Y
-26.78%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.34B
Enterprise value$4.22B
Revenue (TTM)$3.01B
Gross profit$1.94B
EBITDA$191.00M
Net income$-520.00M
EPS (TTM)$-18.17
Free cash flow$-263.38M
Total cash$1.25B
Total debt$3.12B
Book value / share$15.40
Shares outstanding28.66M
Float8.31M
Short % of float—
Dividend yield2.76%
Beta (5Y)0.95
Valuation & profitability ratios
Trailing P/E—
Forward P/E23.85
PEG ratio0.42
Price / sales—
Price / book3.05
EV / revenue1.40
EV / EBITDA22.07
Gross margin64.64%
Operating margin1.44%
Profit margin-17.30%
Return on equity-38.73%
Return on assets-0.85%
Debt / equity215.55
Current ratio2.04
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $2.75B | $2.93B | $3.25B | $5.01B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$477.00M | $14.00M | $109.00M | $740.00M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$477.00M | $14.00M | $109.00M | $740.00M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | -6.98 | 2 | $3.29B | +19.4% |
| Next year | 1.97 | 3 | $3.59B | +9.2% |
Analyst targets & ownership
Mean target$51.00
High target$55.00
Low target$43.00
Implied upside8.74%
Analyst count5
ConsensusNONE
Strong buy / Buy0 / 1
Hold2
Sell / Strong sell1 / 1
Held by insiders69.80%
Held by institutions15.99%
Institutions holding74
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
19.99M
Total on file
Moving averages & technicals
SMA 10
46.80
+0.21% from price
SMA 20
45.56
+2.93% from price
SMA 50
45.81
+2.38% from price
SMA 100
50.12
-6.43% from price
SMA 200
54.56
-14.04% from price
EMA 12
46.30
+1.30% from price
EMA 26
45.90
+2.18% from price
EMA 50
46.76
+0.30% from price
RSI (14)
54.6
Neutral
MACD (12,26,9)
0.40
Hist 0.14
ATR (14)
1.68
3.57% of price
Realised vol 30D
30.0%
Annualised
Bollinger upper
49.53
20, 2σ
Bollinger lower
41.59
20, 2σ
50 / 200 cross
Death
45.81 vs 54.56
Trend bias
Below 200
-14.04%
Risk profile
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
30.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-52.6%
Peak to trough
Max drawdown 5Y
-74.2%
Peak to trough
ATR 14
1.68
3.57% of price
Beta (reported)
0.95
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.