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APERAM (APAM)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales5 2615 1205 4825 6606 1906 495
Operating income (EBITDA)214292547580680727
Operating profit (EBIT)-106-11,0296331438500
Pre-Tax Profit (EBT)-172-143123265376473
Net income-108-10095,0198280346
EPS ( $)-1,39-1,281,212,463,524,23
Dividend per Share ( $)0,75--0,600,860,95
Yield1,96%--1,58%2,26%2,50%
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
Debt81669053627911692,3
Finance------
Operating income (EBITDA)214292547580680727
Leverage
(Debt/EBITDA)
3,81x2,36x0,98x0,48x0,17x0,13x
Capital Expenditure161125103127131141
Book Value Per Share (BVPS)40,5 $--37,0 $40,0 $43,8 $
Cash Flow per Share3,56 $2,61 $3,06 $5,09 $5,85 $6,73 $
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 2 964 M$ -
Entreprise Value (EV) 3 243 M$ 3 080 M$
Valuation 2015e 2016e
PER (Price / EPS) 15,5x 10,8x
Capitalization / Revenue 0,52x 0,48x
EV / Revenue 0,57x 0,50x
EV / EBITDA 5,59x 4,53x
Yield (DPS / Price) 1,58% 2,26%
Price to book (Price / BVPS) 1,03x 0,96x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,85% 7,08%
operating Leverage (Delta EBIT / Delta Sales) 3,66x 3,45x
Net Margin (Net Profit / Revenue) 3,50% 4,52%
ROA (Net Profit / Asset) 3,40% 5,00%
ROE (Net Profit / Equities) 7,10% 9,09%
Rate of Dividend 24,5% 24,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,24% 2,12%
Cash Flow / Sales (Taux d'autofinancement) 7,02% 7,38%
Capital Intensity (Assets / Sales) 1,03x 0,90x
Financial Leverage (Net Debt / EBITDA) 0,48x 0,17x
Price Earning Ratio
EPS & Dividend
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