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4-Traders Homepage  >  Equities  >  Euronext Amsterdam  >  Aperam    APAM   LU0569974404

APERAM (APAM)

Real-time Quote. Real-time Tradegate - 09/30 08:46:57 am
39.892 EUR   -1.00%
08/19 APERAM : ex-dividend day for quarterly dividend
07/27 APERAM : Second quarter 2016 results
06/28 NEW FINANCING U : EIB provides EUR 50m to Aperam
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales5 1205 4824 7164 4924 9095 301
Operating income (EBITDA)292547501492579630
Operating profit (EBIT)-11,0296327320402464
Pre-Tax Profit (EBT)-143123228274362434
Net income-10095,0173211274322
P/E ratio-14,424,617,117,112,911,2
EPS ( $ )-1,281,212,092,643,504,05
Dividend per Share ( $ )--1,251,371,581,77
Yield--3,50%3,03%3,49%3,91%
Reference price ( $ )18.4529.73735.71345.214845.214845.2148
Announcement Date02/06/2014
04:40pm
02/12/2015
04:52pm
02/11/2016
06:54am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt69053631621231,0-
Finance-----64,9
Operating income (EBITDA)292547501492579630
Leverage
(Debt/EBITDA)
2,36x0,98x0,63x0,43x0,05x-
Capital Expenditure125103132130132135
Book Value Per Share (BVPS)--28,6 $31,0 $32,9 $35,6 $
Cash Flow per Share2,61 $3,06 $4,74 $4,58 $5,53 $5,69 $
Announcement Date02/06/2014
04:40pm
02/12/2015
04:52pm
02/11/2016
06:54am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 3 527 M$ -
Entreprise Value (EV) 3 738 M$ 3 558 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 17,1x 12,9x
Capitalization / Revenue 0,79x 0,72x
EV / Revenue 0,83x 0,72x
EV / EBITDA 7,60x 6,15x
Yield (DPS / Price) 3,03% 3,49%
Price to book (Price / BVPS) 1,46x 1,37x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 7,12% 8,20%
operating Leverage (Delta EBIT / Delta Sales) -0,47x 2,79x
Net Margin (Net Profit / Revenue) 4,71% 5,57%
ROA (Net Profit / Asset) 5,47% 6,92%
ROE (Net Profit / Equities) 8,94% 10,7%
Rate of Dividend 51,8% 45,1%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   2,89% 2,69%
Cash Flow / Sales 7,92% 8,75%
Capital Intensity (Assets / Sales) 0,86x 0,81x
Financial Leverage (Net Debt / EBITDA) 0,43x 0,05x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend