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Eramet SA ADR
Buy, Hold or Sell?

Let's analyse Eramet together

PenkeI guess you are interested in Eramet SA ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Eramet SA ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Eramet (30 sec.)










What can you expect buying and holding a share of Eramet? (30 sec.)

How much money do you get?

How much money do you get?
$0.35
When do you have the money?
1 year
How often do you get paid?
76.7%

What is your share worth?

Current worth
$6.96
Expected worth in 1 year
$6.09
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
$-0.53
Return On Investment
-4.9%

For what price can you sell your share?

Current Price per Share
$10.81
Expected price per share
$8.3 - $14.73
How sure are you?
50%

1. Valuation of Eramet (5 min.)




Live pricePrice per Share (EOD)

$10.81

2. Growth of Eramet (5 min.)




Is Eramet growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9b$1.9b$69m3.3%

How much money is Eramet making?

Current yearPrevious yearGrowGrow %
Making money$43.5m$313.4m-$269.8m-619.5%
Net Profit Margin3.3%9.2%--

How much money comes from the company's main activities?

3. Financial Health of Eramet (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#41 / 883

Most Revenue
#19 / 883

Most Profit
#24 / 883

Most Efficient
#113 / 883

What can you expect buying and holding a share of Eramet? (5 min.)

Welcome investor! Eramet's management wants to use your money to grow the business. In return you get a share of Eramet.

What can you expect buying and holding a share of Eramet?

First you should know what it really means to hold a share of Eramet. And how you can make/lose money.

Speculation

The Price per Share of Eramet is $10.81. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Eramet.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Eramet, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $6.96. Based on the TTM, the Book Value Change Per Share is $-0.22 per quarter. Based on the YOY, the Book Value Change Per Share is $0.79 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Eramet.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.040.4%0.151.4%0.706.5%0.151.4%0.111.0%
Usd Book Value Change Per Share0.000.0%-0.22-2.0%0.797.3%0.010.1%0.232.1%
Usd Dividend Per Share0.000.0%0.090.8%0.070.7%0.050.5%0.040.4%
Usd Total Gains Per Share0.000.0%-0.13-1.2%0.868.0%0.060.6%0.272.5%
Usd Price Per Share7.76-8.77-10.98-7.24-6.44-
Price to Earnings Ratio46.52-30.48-10.17-6.30-31.21-
Price-to-Total Gains Ratio-3.84-111.52-308.81-339.04-
Price to Book Ratio1.11-1.21-1.78-1.35-4.66-
Price-to-Total Gains Ratio-3.84-111.52-308.81-339.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.8125
Number of shares92
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.05
Usd Book Value Change Per Share-0.220.01
Usd Total Gains Per Share-0.130.06
Gains per Quarter (92 shares)-12.135.85
Gains per Year (92 shares)-48.5023.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
132-81-5918513
264-161-108361136
396-242-157541659
4128-322-206722282
5161-403-2559027105
6193-484-30410833128
7225-564-35312538151
8257-645-40214344174
9289-726-45116149197
10321-806-50017955220

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%12.08.00.060.0%18.012.00.060.0%18.012.00.060.0%
Book Value Change Per Share0.02.02.00.0%4.02.06.033.3%5.05.010.025.0%8.08.014.026.7%8.08.014.026.7%
Dividend per Share2.00.02.050.0%9.00.03.075.0%17.00.03.085.0%23.00.07.076.7%23.00.07.076.7%
Total Gains per Share1.02.01.025.0%9.02.01.075.0%14.05.01.070.0%20.07.03.066.7%20.07.03.066.7%

Fundamentals of Eramet

About Eramet SA ADR

ERAMET S.A. operates as a mining and metallurgical company in France, Asia, Europe, North America, and internationally. The company extracts and processes manganese ore and nickel ore; and extracts and develops mineral sands. It also produces ferronickel, nickel pig iron, briquettes, nickel salts, high purity nickel, nickel ferroalloys, and alloy steel and casting; manganese alloys, such as high-carbon ferromanganese, silicomanganese, low and medium-carbon ferromanganese, and low-carbon silicomanganese for use in batteries, pigments, construction, and automotive industries; and mineral sands, such as titanium dioxide, high-purity pig iron, zircon, and ilmenite used in ceramics and pigments. In addition, it operates Moanda mine in Gabon; nickel mines in New Caledonia and Indonesia; and mineral sand mine in Senegal and Argentina. ERAMET S.A. was incorporated in 1880 and is headquartered in Paris, France.

Fundamental data was last updated by Penke on 2024-05-16 08:40:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Eramet SA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eramet earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Eramet to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.7% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eramet SA ADR:

  • The MRQ is 0.7%. The company is not making a profit/loss.
  • The TTM is 3.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM3.3%-2.6%
TTM3.3%YOY9.2%-5.9%
TTM3.3%5Y1.5%+1.8%
5Y1.5%10Y1.8%-0.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%-46.8%+47.5%
TTM3.3%-54.0%+57.3%
YOY9.2%-47.6%+56.8%
5Y1.5%-226.0%+227.5%
10Y1.8%-550.2%+552.0%
1.1.2. Return on Assets

Shows how efficient Eramet is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eramet to the Other Industrial Metals & Mining industry mean.
  • 0.2% Return on Assets means that Eramet generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eramet SA ADR:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.7%-0.5%
TTM0.7%YOY4.6%-3.9%
TTM0.7%5Y0.4%+0.3%
5Y0.4%10Y0.4%+0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%-7.0%+7.2%
TTM0.7%-6.9%+7.6%
YOY4.6%-5.9%+10.5%
5Y0.4%-9.5%+9.9%
10Y0.4%-14.6%+15.0%
1.1.3. Return on Equity

Shows how efficient Eramet is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eramet to the Other Industrial Metals & Mining industry mean.
  • 0.7% Return on Equity means Eramet generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eramet SA ADR:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM2.6%-1.8%
TTM2.6%YOY21.5%-18.9%
TTM2.6%5Y0.9%+1.6%
5Y0.9%10Y1.0%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%-7.0%+7.7%
TTM2.6%-7.6%+10.2%
YOY21.5%-6.1%+27.6%
5Y0.9%-9.8%+10.7%
10Y1.0%-14.7%+15.7%

1.2. Operating Efficiency of Eramet SA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eramet is operating .

  • Measures how much profit Eramet makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Eramet to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 8.4% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eramet SA ADR:

  • The MRQ is 8.4%. The company is operating less efficient.
  • The TTM is 2.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM2.1%+6.3%
TTM2.1%YOY15.6%-13.4%
TTM2.1%5Y5.1%-2.9%
5Y5.1%10Y7.4%-2.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%-448.9%+457.3%
TTM2.1%-78.0%+80.1%
YOY15.6%-73.8%+89.4%
5Y5.1%-319.7%+324.8%
10Y7.4%-519.7%+527.1%
1.2.2. Operating Ratio

Measures how efficient Eramet is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Eramet SA ADR:

  • The MRQ is 0.916. The company is less efficient in keeping operating costs low.
  • The TTM is 0.950. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.916TTM0.950-0.034
TTM0.950YOY0.605+0.345
TTM0.9505Y0.650+0.301
5Y0.65010Y0.966-0.316
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9161.988-1.072
TTM0.9501.988-1.038
YOY0.6051.955-1.350
5Y0.6503.786-3.136
10Y0.9666.856-5.890

1.3. Liquidity of Eramet SA ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eramet is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.70 means the company has $1.70 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Eramet SA ADR:

  • The MRQ is 1.696. The company is able to pay all its short-term debts. +1
  • The TTM is 1.666. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.696TTM1.666+0.031
TTM1.666YOY1.658+0.008
TTM1.6665Y1.785-0.119
5Y1.78510Y1.958-0.172
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6962.289-0.593
TTM1.6662.564-0.898
YOY1.6583.407-1.749
5Y1.7854.150-2.365
10Y1.9584.543-2.585
1.3.2. Quick Ratio

Measures if Eramet is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Eramet to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.62 means the company can pay off $1.62 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eramet SA ADR:

  • The MRQ is 1.621. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.380. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.621TTM1.380+0.241
TTM1.380YOY0.978+0.402
TTM1.3805Y1.012+0.369
5Y1.01210Y1.088-0.077
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6211.068+0.553
TTM1.3801.484-0.104
YOY0.9781.910-0.932
5Y1.0122.634-1.622
10Y1.0883.300-2.212

1.4. Solvency of Eramet SA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eramet assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eramet to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.69 means that Eramet assets are financed with 68.7% credit (debt) and the remaining percentage (100% - 68.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eramet SA ADR:

  • The MRQ is 0.687. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.675. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.687TTM0.675+0.013
TTM0.675YOY0.713-0.039
TTM0.6755Y0.749-0.075
5Y0.74910Y0.724+0.026
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6870.192+0.495
TTM0.6750.191+0.484
YOY0.7130.147+0.566
5Y0.7490.212+0.537
10Y0.7240.255+0.469
1.4.2. Debt to Equity Ratio

Measures if Eramet is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eramet to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 273.9% means that company has $2.74 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eramet SA ADR:

  • The MRQ is 2.739. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.592. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.739TTM2.592+0.147
TTM2.592YOY3.296-0.704
TTM2.5925Y4.306-1.714
5Y4.30610Y3.676+0.630
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7390.199+2.540
TTM2.5920.201+2.391
YOY3.2960.150+3.146
5Y4.3060.231+4.075
10Y3.6760.274+3.402

2. Market Valuation of Eramet SA ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Eramet generates.

  • Above 15 is considered overpriced but always compare Eramet to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 46.52 means the investor is paying $46.52 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eramet SA ADR:

  • The EOD is 64.825. Based on the earnings, the company is expensive. -2
  • The MRQ is 46.524. Based on the earnings, the company is overpriced. -1
  • The TTM is 30.483. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD64.825MRQ46.524+18.301
MRQ46.524TTM30.483+16.041
TTM30.483YOY10.173+20.310
TTM30.4835Y6.303+24.180
5Y6.30310Y31.207-24.904
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD64.825-3.928+68.753
MRQ46.524-4.783+51.307
TTM30.483-5.795+36.278
YOY10.173-7.703+17.876
5Y6.303-11.374+17.677
10Y31.207-13.290+44.497
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Eramet SA ADR:

  • The EOD is -3.013. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.162. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.604. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.013MRQ-2.162-0.851
MRQ-2.162TTM-4.604+2.441
TTM-4.604YOY2.601-7.205
TTM-4.6045Y-0.401-4.203
5Y-0.40110Y-0.267-0.134
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.013-4.381+1.368
MRQ-2.162-5.331+3.169
TTM-4.604-6.434+1.830
YOY2.601-8.244+10.845
5Y-0.401-13.042+12.641
10Y-0.267-16.334+16.067
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Eramet is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.11 means the investor is paying $1.11 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Eramet SA ADR:

  • The EOD is 1.553. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.115. Based on the equity, the company is underpriced. +1
  • The TTM is 1.213. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.553MRQ1.115+0.438
MRQ1.115TTM1.213-0.099
TTM1.213YOY1.777-0.564
TTM1.2135Y1.349-0.136
5Y1.34910Y4.658-3.309
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.5531.232+0.321
MRQ1.1151.418-0.303
TTM1.2131.613-0.400
YOY1.7772.250-0.473
5Y1.3492.692-1.343
10Y4.6583.207+1.451
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eramet SA ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0.2190%0.794-100%0.015-100%0.232-100%
Book Value Per Share--6.9627.206-3%6.9650%5.627+24%5.736+21%
Current Ratio--1.6961.666+2%1.658+2%1.785-5%1.958-13%
Debt To Asset Ratio--0.6870.675+2%0.713-4%0.749-8%0.724-5%
Debt To Equity Ratio--2.7392.592+6%3.296-17%4.306-36%3.676-25%
Dividend Per Share---0.087-100%0.071-100%0.049-100%0.040-100%
Eps--0.0420.152-73%0.701-94%0.146-71%0.110-62%
Free Cash Flow Per Share---0.897-0.605-33%0.691-230%-0.050-94%-0.050-94%
Free Cash Flow To Equity Per Share--0.171-0.253+248%0.697-75%0.154+11%0.154+11%
Gross Profit Margin--1.0001.0000%1.0000%0.900+11%0.933+7%
Market Cap3097013476.000+28%2222688977.9202512125474.336-12%3145992833.632-29%2072356721.469+7%1844621803.746+20%
Net Profit Margin--0.0070.033-80%0.092-93%0.015-56%0.018-63%
Operating Margin--0.0840.021+296%0.156-46%0.051+66%0.074+12%
Operating Ratio--0.9160.950-4%0.605+51%0.650+41%0.966-5%
Pb Ratio1.553+28%1.1151.213-8%1.777-37%1.349-17%4.658-76%
Pe Ratio64.825+28%46.52430.483+53%10.173+357%6.303+638%31.207+49%
Price Per Share10.813+28%7.7608.771-12%10.984-29%7.235+7%6.440+20%
Price To Free Cash Flow Ratio-3.013-39%-2.162-4.604+113%2.601-183%-0.401-81%-0.267-88%
Quick Ratio--1.6211.380+17%0.978+66%1.012+60%1.088+49%
Return On Assets--0.0020.007-73%0.046-96%0.004-53%0.004-49%
Return On Equity--0.0070.026-71%0.215-97%0.009-21%0.010-22%
Total Gains Per Share----0.1320%0.865-100%0.064-100%0.272-100%
Usd Book Value--1994000000.0002064000000.000-3%1995000000.0000%1611800000.000+24%1642887948.388+21%
Usd Book Value Change Per Share----0.2190%0.794-100%0.015-100%0.232-100%
Usd Book Value Per Share--6.9627.206-3%6.9650%5.627+24%5.736+21%
Usd Dividend Per Share---0.087-100%0.071-100%0.049-100%0.040-100%
Usd Eps--0.0420.152-73%0.701-94%0.146-71%0.110-62%
Usd Free Cash Flow---257000000.000-173375000.000-33%148375000.000-273%-5000000.000-98%-3333333.333-99%
Usd Free Cash Flow Per Share---0.897-0.605-33%0.691-230%-0.050-94%-0.050-94%
Usd Free Cash Flow To Equity Per Share--0.171-0.253+248%0.697-75%0.154+11%0.154+11%
Usd Market Cap3097013476.000+28%2222688977.9202512125474.336-12%3145992833.632-29%2072356721.469+7%1844621803.746+20%
Usd Price Per Share10.813+28%7.7608.771-12%10.984-29%7.235+7%6.440+20%
Usd Profit--11943800.00043567725.000-73%313457350.000-96%30315655.000-61%23724173.206-50%
Usd Revenue--1788312600.0001335805450.000+34%1696969675.000+5%806505095.000+122%793811773.464+125%
Usd Total Gains Per Share----0.1320%0.865-100%0.064-100%0.272-100%
 EOD+4 -3MRQTTM+9 -21YOY+8 -265Y+16 -1910Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Eramet SA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1564.825
Price to Book Ratio (EOD)Between0-11.553
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.084
Quick Ratio (MRQ)Greater than11.621
Current Ratio (MRQ)Greater than11.696
Debt to Asset Ratio (MRQ)Less than10.687
Debt to Equity Ratio (MRQ)Less than12.739
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Eramet SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.286
Ma 20Greater thanMa 5010.166
Ma 50Greater thanMa 1008.659
Ma 100Greater thanMa 2007.782
OpenGreater thanClose10.813
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets6,376,000
Total Liabilities4,382,000
Total Stockholder Equity1,600,000
 As reported
Total Liabilities 4,382,000
Total Stockholder Equity+ 1,600,000
Total Assets = 6,376,000

Assets

Total Assets6,376,000
Total Current Assets2,972,000
Long-term Assets3,404,000
Total Current Assets
Cash And Cash Equivalents 1,084,000
Short-term Investments 522,000
Net Receivables 712,000
Inventory 619,000
Other Current Assets 35,000
Total Current Assets  (as reported)2,972,000
Total Current Assets  (calculated)2,972,000
+/-0
Long-term Assets
Property Plant Equipment 2,306,000
Goodwill 186,000
Intangible Assets 144,000
Long-term Assets Other 104,000
Long-term Assets  (as reported)3,404,000
Long-term Assets  (calculated)2,740,000
+/- 664,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,752,000
Long-term Liabilities2,630,000
Total Stockholder Equity1,600,000
Total Current Liabilities
Short-term Debt 621,000
Short Long Term Debt 603,000
Accounts payable 445,000
Other Current Liabilities 685,000
Total Current Liabilities  (as reported)1,752,000
Total Current Liabilities  (calculated)2,354,000
+/- 602,000
Long-term Liabilities
Long term Debt 1,541,000
Capital Lease Obligations 83,000
Long-term Liabilities Other 1,000
Long-term Liabilities  (as reported)2,630,000
Long-term Liabilities  (calculated)1,625,000
+/- 1,005,000
Total Stockholder Equity
Common Stock88,000
Accumulated Other Comprehensive Income 1,046,000
Other Stockholders Equity 466,000
Total Stockholder Equity (as reported)1,600,000
Total Stockholder Equity (calculated)1,600,000
+/-0
Other
Capital Stock88,000
Cash and Short Term Investments 1,606,000
Common Stock Shares Outstanding 30,041
Current Deferred Revenue1,000
Liabilities and Stockholders Equity 6,376,000
Net Debt 1,143,000
Net Invested Capital 3,744,000
Net Working Capital 1,222,000
Property Plant and Equipment Gross 6,422,000
Short Long Term Debt Total 2,227,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-31
> Total Assets 
5,270,000
5,788,000
6,103,000
6,126,000
6,301,000
6,398,000
6,319,000
6,341,000
5,960,000
6,052,000
6,092,000
6,082,000
5,077,000
5,579,000
5,879,000
5,879,000
5,510,000
5,510,000
54,033
6,093,000
5,553,000
5,553,000
5,995,000
5,995,000
6,097,000
6,097,000
5,981,000
5,981,000
0
6,649,000
0
6,482,000
0
6,590,000
0
6,243,000
0
7,024,000
7,159,000
7,159,000
6,356,000
6,356,000
6,276,000
6,376,000
6,376,0006,276,0006,356,0006,356,0007,159,0007,159,0007,024,00006,243,00006,590,00006,482,00006,649,00005,981,0005,981,0006,097,0006,097,0005,995,0005,995,0005,553,0005,553,0006,093,00054,0335,510,0005,510,0005,879,0005,879,0005,579,0005,077,0006,082,0006,092,0006,052,0005,960,0006,341,0006,319,0006,398,0006,301,0006,126,0006,103,0005,788,0005,270,000
   > Total Current Assets 
2,688,000
3,106,000
3,364,000
3,374,000
3,220,000
3,112,000
2,806,000
2,692,000
2,573,000
2,695,000
2,684,000
2,583,000
2,191,000
2,782,000
3,180,000
3,180,000
2,875,000
2,875,000
31,003
3,496,000
3,030,000
3,030,000
2,972,000
2,971,000
2,972,000
2,972,000
2,674,000
2,674,000
3,769,000
3,769,000
3,476,000
3,476,000
3,587,000
3,587,000
3,116,000
3,117,000
3,669,000
3,669,000
3,982,000
3,982,000
2,924,000
2,924,000
2,972,000
2,972,000
2,972,0002,972,0002,924,0002,924,0003,982,0003,982,0003,669,0003,669,0003,117,0003,116,0003,587,0003,587,0003,476,0003,476,0003,769,0003,769,0002,674,0002,674,0002,972,0002,972,0002,971,0002,972,0003,030,0003,030,0003,496,00031,0032,875,0002,875,0003,180,0003,180,0002,782,0002,191,0002,583,0002,684,0002,695,0002,573,0002,692,0002,806,0003,112,0003,220,0003,374,0003,364,0003,106,0002,688,000
       Cash And Cash Equivalents 
812,000
919,000
1,227,000
1,017,000
911,000
648,000
621,000
629,000
742,000
672,000
516,000
402,000
432,000
866,000
1,360,000
1,360,000
1,071,000
1,071,000
14,659
1,653,000
933,000
933,000
848,000
848,000
635,000
635,000
556,000
556,000
0
1,503,000
0
1,461,000
0
1,369,000
0
789,000
0
873,000
1,123,000
1,123,000
843,000
843,000
1,084,000
1,084,000
1,084,0001,084,000843,000843,0001,123,0001,123,000873,0000789,00001,369,00001,461,00001,503,0000556,000556,000635,000635,000848,000848,000933,000933,0001,653,00014,6591,071,0001,071,0001,360,0001,360,000866,000432,000402,000516,000672,000742,000629,000621,000648,000911,0001,017,0001,227,000919,000812,000
       Short-term Investments 
90,000
0
0
0
0
490,000
368,000
232,000
169,000
267,000
420,000
355,000
196,000
411,000
331,000
331,000
338,000
338,000
3,494
394,000
546,000
546,000
517,000
517,000
508,000
508,000
365,000
365,000
0
438,000
0
395,000
0
575,000
0
387,000
0
367,000
537,000
537,000
544,000
544,000
522,000
522,000
522,000522,000544,000544,000537,000537,000367,0000387,0000575,0000395,0000438,0000365,000365,000508,000508,000517,000517,000546,000546,000394,0003,494338,000338,000331,000331,000411,000196,000355,000420,000267,000169,000232,000368,000490,000000090,000
       Net Receivables 
557,000
871,000
782,000
862,000
743,000
0
0
0
0
0
0
0
0
384,000
549,000
549,000
368,000
408,000
4,824
4,829
375,000
411,000
629,000
659,000
413,000
425,000
623,000
401,000
388,000
558,000
641,000
641,000
374,000
418,000
669,000
669,000
618,000
1,367,000
369,000
802,000
319,000
385,000
221,000
712,000
712,000221,000385,000319,000802,000369,0001,367,000618,000669,000669,000418,000374,000641,000641,000558,000388,000401,000623,000425,000413,000659,000629,000411,000375,0004,8294,824408,000368,000549,000549,000384,00000000000743,000862,000782,000871,000557,000
       Inventory 
824,000
913,000
996,000
1,058,000
1,093,000
1,134,000
1,038,000
1,068,000
989,000
1,036,000
1,019,000
1,027,000
937,000
913,000
896,000
896,000
872,000
872,000
7,529
849,000
949,000
949,000
947,000
946,000
1,130,000
1,130,000
1,098,000
1,098,000
1,007,000
1,007,000
906,000
906,000
971,000
971,000
577,000
578,000
723,000
723,000
724,000
724,000
688,000
688,000
619,000
619,000
619,000619,000688,000688,000724,000724,000723,000723,000578,000577,000971,000971,000906,000906,0001,007,0001,007,0001,098,0001,098,0001,130,0001,130,000946,000947,000949,000949,000849,0007,529872,000872,000896,000896,000913,000937,0001,027,0001,019,0001,036,000989,0001,068,0001,038,0001,134,0001,093,0001,058,000996,000913,000824,000
       Other Current Assets 
405,000
403,000
359,000
437,000
473,000
840,000
779,000
763,000
673,000
720,000
729,000
799,000
626,000
208,000
44,000
593,000
226,000
186,000
497
600,000
227,000
191,000
31,000
1,000
286,000
274,000
32,000
254,000
433,000
263,000
73,000
714,000
298,000
254,000
694,000
1,363,000
1,088,000
339,000
1,229,000
1,598,000
530,000
464,000
526,000
35,000
35,000526,000464,000530,0001,598,0001,229,000339,0001,088,0001,363,000694,000254,000298,000714,00073,000263,000433,000254,00032,000274,000286,0001,00031,000191,000227,000600,000497186,000226,000593,00044,000208,000626,000799,000729,000720,000673,000763,000779,000840,000473,000437,000359,000403,000405,000
   > Long-term Assets 
2,582,000
2,682,000
2,739,000
2,752,000
3,081,000
3,286,000
3,513,000
3,649,000
3,387,000
3,357,000
3,408,000
3,499,000
2,886,000
2,797,000
0
2,699,000
0
2,635,000
0
2,597,000
0
2,523,000
0
3,023,000
0
3,125,000
0
3,307,000
0
2,880,000
0
3,006,000
0
3,003,000
0
3,127,000
0
3,355,000
3,177,000
3,177,000
3,432,000
3,432,000
3,304,000
3,404,000
3,404,0003,304,0003,432,0003,432,0003,177,0003,177,0003,355,00003,127,00003,003,00003,006,00002,880,00003,307,00003,125,00003,023,00002,523,00002,597,00002,635,00002,699,00002,797,0002,886,0003,499,0003,408,0003,357,0003,387,0003,649,0003,513,0003,286,0003,081,0002,752,0002,739,0002,682,0002,582,000
       Property Plant Equipment 
1,795,000
1,822,000
1,903,000
1,917,000
2,119,000
2,235,000
2,781,000
2,930,000
2,931,000
2,643,000
2,734,000
2,782,000
2,267,000
2,066,000
1,976,000
2,129,000
1,964,000
1,964,000
17,062
2,061,000
1,696,000
1,697,000
2,287,000
2,406,000
2,393,000
2,393,000
2,554,000
2,712,000
2,125,000
2,125,000
2,207,000
2,366,000
2,182,000
2,182,000
2,321,000
2,498,000
2,465,000
2,465,000
2,298,000
2,409,000
2,442,000
2,442,000
2,306,000
2,306,000
2,306,0002,306,0002,442,0002,442,0002,409,0002,298,0002,465,0002,465,0002,498,0002,321,0002,182,0002,182,0002,366,0002,207,0002,125,0002,125,0002,712,0002,554,0002,393,0002,393,0002,406,0002,287,0001,697,0001,696,0002,061,00017,0621,964,0001,964,0002,129,0001,976,0002,066,0002,267,0002,782,0002,734,0002,643,0002,931,0002,930,0002,781,0002,235,0002,119,0001,917,0001,903,0001,822,0001,795,000
       Goodwill 
161,000
174,000
172,000
172,000
210,000
173,000
173,000
172,000
163,000
163,000
162,000
162,000
154,000
0
155,000
155,000
0
0
1,375
155,000
0
0
234,000
249,000
0
0
207,000
207,000
0
0
0
201,000
0
0
0
206,000
0
0
208,000
208,000
0
0
186,000
186,000
186,000186,00000208,000208,00000206,000000201,000000207,000207,00000249,000234,00000155,0001,37500155,000155,0000154,000162,000162,000163,000163,000172,000173,000173,000210,000172,000172,000174,000161,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
182,000
182,000
218,000
218,000
1,525
1,527
508,000
508,000
251,000
251,000
266,000
266,000
266,000
266,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000266,000266,000266,000266,000251,000251,000508,000508,0001,5271,525218,000218,000182,000182,00000000000000000
       Intangible Assets 
432,000
514,000
521,000
517,000
612,000
705,000
390,000
381,000
60,000
9,000
-7,000
-19,000
65,000
366,000
216,000
64,000
352,000
352,000
1,712
57,000
226,000
226,000
179,000
88,000
447,000
447,000
212,000
96,000
0
433,000
0
120,000
0
479,000
0
92,000
0
499,000
166,000
167,000
492,000
492,000
143,000
144,000
144,000143,000492,000492,000167,000166,000499,000092,0000479,0000120,0000433,000096,000212,000447,000447,00088,000179,000226,000226,00057,0001,712352,000352,00064,000216,000366,00065,000-19,000-7,0009,00060,000381,000390,000705,000612,000517,000521,000514,000432,000
       Long-term Assets Other 
95,000
5,000
5,000
4,000
5,000
495,000
375,000
236,000
212,000
302,000
496,000
398,000
288,000
489,000
0
445,000
0
435,000
0
496,000
0
635,000
0
540,000
0
517,000
0
383,000
0
443,000
0
413,000
0
575,000
0
405,000
0
367,000
195,000
576,000
82,000
564,000
211,000
104,000
104,000211,000564,00082,000576,000195,000367,0000405,0000575,0000413,0000443,0000383,0000517,0000540,0000635,0000496,0000435,0000445,0000489,000288,000398,000496,000302,000212,000236,000375,000495,0005,0004,0005,0005,00095,000
> Total Liabilities 
1,765,000
2,037,000
2,129,000
2,121,000
2,222,000
2,558,000
2,468,000
2,818,000
2,950,000
3,128,000
3,336,000
3,412,000
3,289,000
3,900,000
4,088,000
4,088,000
3,659,000
3,659,000
36,394
4,104,000
3,582,000
3,582,000
4,086,000
4,086,000
4,261,000
4,261,000
4,342,000
4,342,000
0
5,667,000
0
5,485,000
0
5,531,000
0
4,908,000
0
4,869,000
4,914,000
4,914,000
4,222,000
4,222,000
4,282,000
4,382,000
4,382,0004,282,0004,222,0004,222,0004,914,0004,914,0004,869,00004,908,00005,531,00005,485,00005,667,00004,342,0004,342,0004,261,0004,261,0004,086,0004,086,0003,582,0003,582,0004,104,00036,3943,659,0003,659,0004,088,0004,088,0003,900,0003,289,0003,412,0003,336,0003,128,0002,950,0002,818,0002,468,0002,558,0002,222,0002,121,0002,129,0002,037,0001,765,000
   > Total Current Liabilities 
791,000
1,039,000
1,068,000
1,037,000
1,120,000
1,393,000
1,190,000
1,494,000
1,223,000
1,144,000
1,344,000
1,374,000
1,180,000
1,149,000
1,210,000
1,210,000
1,250,000
1,250,000
14,428
1,627,000
1,301,000
1,301,000
1,410,000
1,410,000
1,368,000
1,368,000
1,622,000
1,622,000
1,850,000
1,850,000
1,509,000
1,509,000
2,253,000
2,253,000
2,149,000
2,148,000
2,117,000
2,117,000
2,516,000
2,517,000
1,788,000
1,788,000
1,752,000
1,752,000
1,752,0001,752,0001,788,0001,788,0002,517,0002,516,0002,117,0002,117,0002,148,0002,149,0002,253,0002,253,0001,509,0001,509,0001,850,0001,850,0001,622,0001,622,0001,368,0001,368,0001,410,0001,410,0001,301,0001,301,0001,627,00014,4281,250,0001,250,0001,210,0001,210,0001,149,0001,180,0001,374,0001,344,0001,144,0001,223,0001,494,0001,190,0001,393,0001,120,0001,037,0001,068,0001,039,000791,000
       Short-term Debt 
72,000
55,000
88,000
94,000
80,000
90,000
230,000
366,000
330,000
275,000
316,000
368,000
181,000
323,000
2,371,000
344,000
1,910,000
333,000
5,312
682,000
264,000
320,000
0
381,000
0
341,000
489,000
583,000
0
748,000
0
283,000
0
1,011,000
0
468,000
0
344,000
511,000
536,000
584,000
601,000
595,000
621,000
621,000595,000601,000584,000536,000511,000344,0000468,00001,011,0000283,0000748,0000583,000489,000341,0000381,0000320,000264,000682,0005,312333,0001,910,000344,0002,371,000323,000181,000368,000316,000275,000330,000366,000230,00090,00080,00094,00088,00055,00072,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,371,000
2,371,000
1,910,000
1,910,000
5,312
5,317
264,000
264,000
308,000
308,000
240,000
332,000
489,000
570,000
0
734,000
0
268,000
0
996,000
0
455,000
0
329,000
0
520,000
0
584,000
0
603,000
603,0000584,0000520,0000329,0000455,0000996,0000268,0000734,0000570,000489,000332,000240,000308,000308,000264,000264,0005,3175,3121,910,0001,910,0002,371,0002,371,00000000000000000
       Accounts payable 
590,000
720,000
731,000
766,000
833,000
1,083,000
805,000
986,000
746,000
770,000
781,000
765,000
748,000
350,000
371,000
717,000
353,000
353,000
3,219
363,000
384,000
384,000
391,000
391,000
422,000
422,000
458,000
458,000
463,000
463,000
541,000
541,000
551,000
551,000
403,000
403,000
456,000
456,000
424,000
424,000
439,000
439,000
445,000
445,000
445,000445,000439,000439,000424,000424,000456,000456,000403,000403,000551,000551,000541,000541,000463,000463,000458,000458,000422,000422,000391,000391,000384,000384,000363,0003,219353,000353,000717,000371,000350,000748,000765,000781,000770,000746,000986,000805,0001,083,000833,000766,000731,000720,000590,000
       Other Current Liabilities 
55,000
191,000
100,000
74,000
130,000
161,000
83,000
80,000
67,000
73,000
183,000
215,000
220,000
334,000
201,000
115,000
564,000
375,000
2,572
30,000
597,000
369,000
291,000
34,000
605,000
459,000
220,000
68,000
639,000
443,000
269,000
257,000
691,000
627,000
908,000
1,277,000
1,317,000
1,317,000
1,581,000
1,556,000
765,000
519,000
712,000
685,000
685,000712,000519,000765,0001,556,0001,581,0001,317,0001,317,0001,277,000908,000627,000691,000257,000269,000443,000639,00068,000220,000459,000605,00034,000291,000369,000597,00030,0002,572375,000564,000115,000201,000334,000220,000215,000183,00073,00067,00080,00083,000161,000130,00074,000100,000191,00055,000
   > Long-term Liabilities 
974,000
998,000
1,061,000
1,084,000
1,102,000
1,165,000
1,278,000
1,324,000
1,727,000
1,984,000
1,992,000
2,038,000
2,109,000
2,751,000
0
2,878,000
0
2,409,000
0
2,477,000
0
2,281,000
0
2,676,000
0
2,893,000
0
2,720,000
0
3,817,000
0
3,976,000
0
3,278,000
0
2,760,000
0
2,752,000
2,398,000
2,397,000
2,434,000
2,434,000
2,530,000
2,630,000
2,630,0002,530,0002,434,0002,434,0002,397,0002,398,0002,752,00002,760,00003,278,00003,976,00003,817,00002,720,00002,893,00002,676,00002,281,00002,477,00002,409,00002,878,00002,751,0002,109,0002,038,0001,992,0001,984,0001,727,0001,324,0001,278,0001,165,0001,102,0001,084,0001,061,000998,000974,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
856,000
856,000
832,000
832,000
7,759
7,767
817,000
817,000
975,000
975,000
1,069,000
1,069,000
1,078,000
1,078,000
1,088,000
1,088,000
1,070,000
1,070,000
1,101,000
1,101,000
1,115,000
1,115,000
1,108,000
1,108,000
930,000
930,000
0
0
0
0
0000930,000930,0001,108,0001,108,0001,115,0001,115,0001,101,0001,101,0001,070,0001,070,0001,088,0001,088,0001,078,0001,078,0001,069,0001,069,000975,000975,000817,000817,0007,7677,759832,000832,000856,000856,00000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
1,000
0
0
9
9
0
0
42,000
42,000
0
0
42,000
42,000
0
0
36,000
36,000
0
0
61,000
61,000
0
0
112,000
112,000
0
0
0
0
0000112,000112,0000061,00061,0000036,00036,0000042,00042,0000042,00042,0000099001,0001,00000000000000000
> Total Stockholder Equity
2,535,000
2,728,000
2,958,000
3,004,000
3,036,000
3,031,000
3,033,000
2,905,000
2,532,000
2,473,000
2,322,000
2,278,000
1,466,000
1,408,000
1,515,000
1,515,000
1,587,000
1,587,000
15,022
1,694,000
1,697,000
1,697,000
1,606,000
1,606,000
1,547,000
1,547,000
1,398,000
1,398,000
0
757,000
0
764,000
0
816,000
0
1,012,000
0
1,729,000
1,781,000
1,781,000
1,705,000
1,705,000
1,600,000
1,600,000
1,600,0001,600,0001,705,0001,705,0001,781,0001,781,0001,729,00001,012,0000816,0000764,0000757,00001,398,0001,398,0001,547,0001,547,0001,606,0001,606,0001,697,0001,697,0001,694,00015,0221,587,0001,587,0001,515,0001,515,0001,408,0001,466,0002,278,0002,322,0002,473,0002,532,0002,905,0003,033,0003,031,0003,036,0003,004,0002,958,0002,728,0002,535,000
   Common Stock
80,000
80,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
718
81,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
82,000
82,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,00088,00088,00088,00088,00088,00088,00088,00088,00088,00082,00082,00081,00081,00081,00081,00081,00081,00081,00081,00081,00081,00081,00081,00081,00071881,00081,00081,00081,00081,00081,00081,00081,00081,00081,00081,00081,00081,00081,00081,00081,00080,00080,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,175,000
1,249,600
1,227,000
1,151,000
1,151,000
1,072,000
1,046,000
1,046,0001,072,0001,151,0001,151,0001,227,0001,249,6001,175,0000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
2,455,000
2,648,000
2,877,000
2,923,000
2,955,000
2,950,000
2,952,000
2,824,000
2,451,000
2,392,000
2,241,000
2,197,000
1,385,000
1,327,000
1,060,000
1,434,000
1,131,000
1,506,000
11,085
1,613,000
1,239,000
1,616,000
1,162,000
1,525,000
1,089,000
1,466,000
956,000
1,317,000
299,000
676,000
320,000
683,000
352,000
734,000
476,900
924,000
1,175,000
466,000
443,400
466,000
466,000
466,000
440,000
466,000
466,000440,000466,000466,000466,000443,400466,0001,175,000924,000476,900734,000352,000683,000320,000676,000299,0001,317,000956,0001,466,0001,089,0001,525,0001,162,0001,616,0001,239,0001,613,00011,0851,506,0001,131,0001,434,0001,060,0001,327,0001,385,0002,197,0002,241,0002,392,0002,451,0002,824,0002,952,0002,950,0002,955,0002,923,0002,877,0002,648,0002,455,000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.