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APERAM (APAM)

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Real-time Quote. Real-time Tradegate - 09/30 01:57:44 pm
24.57 EUR   -2.36%
08/05APERAM : Bullish above EUR 27
08/01 APERAM : announces publication of its Half Year Report 2014
08/01 APERAM : announces publication of its Half-Year Report 2014
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales-5 2615 1205 6986 2126 626
Operating income (EBITDA)352214292490570660
Operating profit (EBIT)45,0-106-11,0222307402
Pre-Tax Profit (EBT)-107-172-14399,3222357
Net income--108-10081,6177256
EPS ( $)--1,39-1,281,152,203,21
Dividend per Share ( $)0,750,75-0,130,620,85
Yield2,35%2,35%-0,42%1,93%2,66%
Announcement Date02/04/2013
06:55pm
02/06/2014
04:40pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt878816690548322165
Finance------
Operating income (EBITDA)352214292490570660
Leverage
(Debt/EBITDA)
2,49x3,81x2,36x1,12x0,56x0,25x
Capital Expenditure158161125125132141
Book Value Per Share (BVPS)44,0 $40,5 $-39,7 $41,8 $45,3 $
Cash Flow per Share2,42 $3,56 $2,61 $4,14 $5,30 $5,94 $
Announcement Date02/04/2013
06:55pm
02/06/2014
04:40pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 2 491 M$ -
Entreprise Value (EV) 3 039 M$ 2 813 M$
Valuation 2014e 2015e
PER (Price / EPS) 27,8x 14,5x
Capitalization / Revenue 0,44x 0,40x
EV / Revenue 0,53x 0,45x
EV / EBITDA 6,21x 4,93x
Yield (DPS / Price) 0,42% 1,93%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 3,89% 4,94%
operating Leverage (Delta EBIT / Delta Sales) # 4,28x
Net Margin (Net Profit / Revenue) 1,43% 2,84%
ROA (Net Profit / Asset) 1,40% 3,70%
ROE (Net Profit / Equities) 2,81% 5,43%
Rate of Dividend 11,6% 28,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,19% 2,13%
Cash Flow / Sales (Taux d'autofinancement) 5,68% 6,66%
Capital Intensity (Assets / Sales) 1,02x 0,77x
Financial Leverage (Net Debt / EBITDA) 1,12x 0,56x
Price Earning Ratio
EPS & Dividend
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