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APERAM (APAM)

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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
APERAM : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales-5 2615 1205 5375 8616 220
Operating income (EBITDA)352214292385453491
Operating profit (EBIT)45,0-106-11,097,9168203
Pre-Tax Profit (EBT)-107-172-14325,351,6161
Net income--108-10017,257,3149
EPS ( $)--1,39-1,280,200,911,52
Dividend per Share ( $)0,750,75-0,090,450,60
Yield2,96%2,96%-0,34%1,77%2,35%
Announcement Date02/04/2013
06:55pm
02/06/2014
04:40pm
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Finances - Leverage
APERAM : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt878816690627464352
Finance------
Operating income (EBITDA)352214292385453491
Leverage
(Debt/EBITDA)
2,49x3,81x2,36x1,63x1,02x0,72x
Capital Expenditure158161125132148190
Book Value Per Share (BVPS)44,0 $40,5 $-38,2 $38,9 $40,8 $
Cash Flow per Share2,42 $3,56 $2,61 $3,75 $4,82 $5,66 $
Announcement Date02/04/2013
06:55pm
02/06/2014
04:40pm
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Balance Sheet Analysis
APERAM : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 977 M$ -
Company Value 2 604 M$ 2 441 M$
Valuation 2014e 2015e
PER (Price / EPS) 126x 27,9x
Capitalization / Revenue 0,36x 0,34x
EV / Revenue 0,47x 0,42x
EV / EBITDA 6,76x 5,39x
Yield (DPS / Price) 0,34% 1,77%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 1,77% 2,87%
operating Leverage (Delta EBIT / Delta Sales) # 12,2x
Net Margin (Net Profit / Revenue) 0,31% 0,98%
ROA (Net Profit / Asset) -0,40% 0,70%
ROE (Net Profit / Equities) 0,36% 2,30%
Rate of Dividend 42,2% 49,5%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,39% 2,52%
Cash Flow / Sales (Taux d'autofinancement) 5,29% 6,42%
Capital Intensity (Assets / Sales) -0,78x 1,40x
Financial Leverage (Net Debt / EBITDA) 1,63x 1,02x
Price Earning Ratio
APERAM : Price Earning Ratio
EPS & Dividend
APERAM : EPS Dividend
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