Eramet (ERA)

  49.08
   
  • Change Today:
     0.04
  • 52 Week High:  114.10
  • 52 Week Low:  41.60
  • Currency: Euro
  • Shares Issued: 26.64m
  • Volume: 37,990
  • Market Cap:  1,307.29m
  • Beta: 1.33

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
Revenue 3,576.00 2,689.00 4,346.00 3,792.00 3,056.00
Operating Profit/(Loss) 720.00 (267.00) 1,243.00 1,139.00 630.00
Profit Before Tax 709.00 (268.00) 1,202.00 1,164.00 634.00
Profit After Tax 454.00 (261.00) 855.00 814.00 460.00
           
Earnings per Share - Basic 1,243.00¢ (1,016.00¢) 2,703.00¢ 2,267.00¢ 1,238.00¢
Earnings per Share - Adjusted 1,243.00¢ (1,016.00¢) 2,703.00¢ 2,267.00¢ 1,238.00¢
           
Dividend per Share 350.00¢ 180.00¢ 525.00¢ 600.00¢ 290.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,903.00 1,795.00 1,763.00 1,505.00 1,331.00
Intangible Assets 693.00 593.00 608.00 342.00 356.00
Other Non-Current Assets 143.00 194.00 175.00 81.00 150.00
  2,739.00 2,582.00 2,546.00 1,928.00 1,837.00
Current Assets          
Inventories 996.00 824.00 1,242.00 905.00 769.00
Cash at Bank & in Hand 1,227.00 812.00 944.00 962.00 643.00
Other Current Assets 1,141.00 1,052.00 1,237.00 1,079.00 760.00
  3,364.00 2,688.00 3,423.00 2,946.00 2,172.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,103.00 5,270.00 5,969.00 4,874.00 4,009.00
Current Liabilities          
Borrowings 88.00 72.00 107.00 87.00 218.00
Other Current Liabilities 980.00 719.00 1,384.00 1,044.00 1,109.00
           
Current Liabilities 1,068.00 791.00 1,491.00 1,131.00 1,327.00
           
Net Current Assets c2,296.00 c1,897.00 c1,932.00 c1,815.00 c845.00
           
Borrowings 203.00 199.00 92.00 65.00 72.00
Other Non-Current Liabilities 858.00 775.00 654.00 643.00 471.00
Non-Current Liabilities 1,061.00 974.00 746.00 708.00 543.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,129.00 1,765.00 2,237.00 1,839.00 1,870.00
           
Net Assets 3,974.00 3,505.00 3,732.00 3,035.00 2,139.00
           
Shareholders Funds 2,958.00 2,535.00 2,661.00 2,194.00 1,614.00
           
Minority Interests/Other Equity 1,016.00 970.00 1,071.00 841.00 525.00
Total Equity 3,974.00 3,505.00 3,732.00 3,035.00 2,139.00
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 727.00 112.00 1,140.00 988.00 543.00
Net Cash Flow from Investing Activities (325.00) (314.00) (809.00) (341.00) (462.00)
Net Cash Flow from Financing Activities 13.00 70.00 (152.00) (225.00) (92.00)
Net Increase/Decrease In Cash 415.00 (132.00) 179.00 422.00 (11.00)
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 19% 83% -16%
Dividend Cover 3.55 (5.64) 5.15 3.78 4.27
Revenue per Share 13,425.50¢ 10,095.41¢ 16,316.34¢ 14,236.44¢ 11,473.25¢
Pre-Tax Profit per Share 2,661.82¢ (1,006.16¢) 4,512.71¢ 4,370.05¢ 2,380.25¢
Operating Margin 20.13% (9.93%) 28.60% 30.04% 20.62%
Return on Capital Employed 19.85% n/a 36.17% 40.91% 30.58%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 94.44% (65.71%) (12.50%) 106.90% 38.10%
Operating Cash Flow per Share 2,729.40¢ 420.49¢ 4,279.94¢ 3,709.28¢ 2,038.60¢
Cash Incr/Decr per Share 1,558.05¢ (495.57¢) 672.03¢ 1,584.33¢ (41.30¢)
Net Asset Value per Share (exc. Intangibles) 12,317.98¢ 10,932.62¢ 11,728.55¢ 10,110.43¢ 6,693.98¢
Net Gearing -31.64% -21.34% -28.00% -36.92% -21.87%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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