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4-Traders Homepage  >  Shares  >  Euronext Amsterdam  >  APERAM    APAM   LU0569974404

APERAM (APAM)

310
Delayed Quote. Delayed Euronext Amsterdam - 07/01 11:35:03 am
36.13 EUR   +0.17%
05/05 APERAM : First quarter 2015 results
05/05 APERAM : The Annual General Meeting of Aperam approves all resolutio..
04/15 APERAM : publishes its "made for life" report for 2014
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales5 2615 1205 4825 4876 0406 363
Operating income (EBITDA)214292547574690746
Operating profit (EBIT)-106-11,0296349469535
Pre-Tax Profit (EBT)-172-143123279422495
Net income-108-10095,0199311374
EPS ( $)-1,39-1,281,212,373,714,38
Dividend per Share ( $)0,75--0,540,830,88
Yield1,88%--1,35%2,09%2,21%
Announcement Date02/04/2013
06:55pm
02/06/2014
04:40pm
02/12/2015
04:52pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt81669053630412984,6
Finance------
Operating income (EBITDA)214292547574690746
Leverage
(Debt/EBITDA)
3,81x2,36x0,98x0,53x0,19x0,11x
Capital Expenditure161125103132135142
Book Value Per Share (BVPS)40,5 $--36,0 $39,1 $43,0 $
Cash Flow per Share3,56 $2,61 $3,06 $4,91 $5,77 $6,87 $
Announcement Date02/04/2013
06:55pm
02/06/2014
04:40pm
02/12/2015
04:52pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 3 140 M$ -
Entreprise Value (EV) 3 444 M$ 3 269 M$
Valuation 2015e 2016e
PER (Price / EPS) 16,9x 10,8x
Capitalization / Revenue 0,57x 0,52x
EV / Revenue 0,63x 0,54x
EV / EBITDA 6,00x 4,74x
Yield (DPS / Price) 1,35% 2,09%
Price to book (Price / BVPS) 1,11x 1,02x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 6,35% 7,76%
operating Leverage (Delta EBIT / Delta Sales) # 3,42x
Net Margin (Net Profit / Revenue) 3,63% 5,15%
ROA (Net Profit / Asset) 3,40% 5,00%
ROE (Net Profit / Equities) 7,20% 10,4%
Rate of Dividend 22,8% 22,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,41% 2,23%
Cash Flow / Sales (Taux d'autofinancement) 6,98% 7,46%
Capital Intensity (Assets / Sales) 1,07x 1,03x
Financial Leverage (Net Debt / EBITDA) 0,53x 0,19x
Price Earning Ratio
EPS & Dividend