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APERAM (APAM)

258
Real-time Quote. Real-time Tradegate - 10/24 12:10:39 pm
21.863 EUR   -2.16%
10/14 APERAM : announces appointment of new CEO
08/05APERAM : Bullish above EUR 27
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 6826 2136 598
Operating income (EBITDA)352214292487568654
Operating profit (EBIT)45,0-106-11,0219305397
Pre-Tax Profit (EBT)-107-172-14399,3222357
Net income--108-10078,6175250
EPS ( $)--1,39-1,281,122,193,16
Dividend per Share ( $)0,750,75-0,130,620,85
Yield2,65%2,65%-0,47%2,18%3,00%
Announcement Date02/04/2013
06:55pm
02/06/2014
04:40pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt878816690548332178
Finance------
Operating income (EBITDA)352214292487568654
Leverage
(Debt/EBITDA)
2,49x3,81x2,36x1,13x0,58x0,27x
Capital Expenditure158161125125132141
Book Value Per Share (BVPS)44,0 $40,5 $-39,6 $41,7 $45,2 $
Cash Flow per Share2,42 $3,56 $2,61 $4,29 $5,28 $5,88 $
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 2 206 M$ -
Entreprise Value (EV) 2 754 M$ 2 538 M$
Valuation 2014e 2015e
PER (Price / EPS) 25,1x 12,9x
Capitalization / Revenue 0,39x 0,36x
EV / Revenue 0,48x 0,41x
EV / EBITDA 5,65x 4,47x
Yield (DPS / Price) 0,47% 2,18%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 3,85% 4,91%
operating Leverage (Delta EBIT / Delta Sales) # 4,21x
Net Margin (Net Profit / Revenue) 1,38% 2,81%
ROA (Net Profit / Asset) 1,45% 3,70%
ROE (Net Profit / Equities) 2,72% 5,38%
Rate of Dividend 11,8% 28,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,19% 2,13%
Cash Flow / Sales (Taux d'autofinancement) 5,89% 6,63%
Capital Intensity (Assets / Sales) 0,95x 0,76x
Financial Leverage (Net Debt / EBITDA) 1,13x 0,58x
Price Earning Ratio
EPS & Dividend
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