Eramet (Eramet) FCF Margin % : -25.50% (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Eramet FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eramet's Free Cash Flow for the six months ended in Dec. 2023 was $-475 Mil. Eramet's Revenue for the six months ended in Dec. 2023 was $1,865 Mil. Therefore, Eramet's FCF Margin % for the quarter that ended in Dec. 2023 was -25.50%.

As of today, Eramet's current FCF Yield % is -26.33%.

The historical rank and industry rank for Eramet's FCF Margin % or its related term are showing as below:

ERMAF' s FCF Margin % Range Over the Past 10 Years
Min: -22.41 Med: -2.5 Max: 12.81
Current: -22.41

During the past 13 years, the highest FCF Margin % of Eramet was 12.81%. The lowest was -22.41%. And the median was -2.50%.

ERMAF's FCF Margin % is ranked worse than
63.26% of 860 companies
in the Metals & Mining industry
Industry Median: -4.79 vs ERMAF: -22.41

Eramet FCF Margin % Historical Data

The historical data trend for Eramet's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eramet FCF Margin % Chart

Eramet Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-9.95

-1.17

8.92

7.90

-22.40

Eramet Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															12.01	5.69	10.26	-19.14	-25.50

Competitive Comparison of Eramet's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Eramet's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Eramet's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Eramet's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Eramet's FCF Margin % falls into.

Eramet FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Eramet's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-815.704	/	3642.312
	=	-22.40 %

Eramet's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-475.463	/	1864.776
	=	-25.50 %

Eramet FCF Margin % Related Terms

Thank you for viewing the detailed overview of Eramet's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Eramet (Eramet) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Eramet SA (OTCPK:ERMAF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ERMAY:USA 0MGV:UK ERA:France ER7:Germany

Address

10 Boulevard de Grenelle, Paris, FRA, 75015

Website

https://www.eramet.com

Eramet SA is a French mining and metallurgical company focused on the extraction, production, and sale of alloying metals, principally Manganese and Nickel. The company is also engaged in the production and transformation of alloys. Manganese constitutes nearly half of Eramet's revenue, followed by steel alloys and nickel. While the sales made locally and across the rest of Europe comprise the largest share of Eramet's revenue, the company also generates a significant portion of revenue from Asia and North America.