Eramet S.a. (ERMAY) Financials
ERMAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| June 30, 2023 | 6.9 billion | 4.6 billion |
| March 31, 2023 | 6.9 billion | 4.6 billion |
| Dec. 31, 2022 | 7.7 billion | 5.3 billion |
ERMAY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| June 30, 2023 | -244.7 million | ? |
| March 31, 2023 | -157.5 million | ? |
| Dec. 31, 2022 | 283.3 million | 4.3 million |
ERMAY Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 6.1 million |
| June 30, 2023 | 91.3 million |
| March 31, 2023 | 53.4 million |
| Dec. 31, 2022 | 221.1 million |
ERMAY Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | - | - | - |
| June 30, 2023 | 1.5 billion | - | 98.9 million |
| March 31, 2023 | 1.5 billion | - | - |
| Dec. 31, 2022 | 1.8 billion | - | 97.7 million |
ERMAY Shares Outstanding
ERMAY Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | - | - |
| June 30, 2023 | 387.1 million | - | - | - |
| March 31, 2023 | 146.1 million | - | - | - |
| Dec. 31, 2022 | 361.7 million | - | - | - |
ERMAY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | - | - |
| June 30, 2023 | 1.7 billion | 1.8 billion |
| March 31, 2023 | 888.4 million | 324.3 million |
| Dec. 31, 2022 | 2.6 billion | 2.2 billion |
ERMAY
Price: $4.83
52 week price:
Dividend Yield: 3.24%
Payout Ratio: -177.53%
Earnings Per Share: -1.96 USD
P/E Ratio: -3.45
Exchange: PNK
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Country: France
Volume: 5214
Ebitda: 654.5 millionMarket Capitalization: 1.5 billion
Years Paying Dividends: 4