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4-Traders Homepage  >  Equities  >  Euronext Amsterdam  >  Aperam    APAM   LU0569974404

APERAM (APAM)
Mes dernières consult.
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  Report  
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales4 7164 2655 0515 6636 1476 411
EBITDA501492619644691711
Operating profit (EBIT)327317447468504522
Pre-Tax Profit (EBT)228277398447467486
Net income173214361340359373
P/E ratio17,117,612,010,69,739,48
EPS ( $ )2,092,594,294,084,454,57
Dividend per Share ( $ )1,251,501,801,972,082,30
Yield3,50%3,28%3,50%4,55%4,80%5,31%
Reference price ( $ )35.71345.70851.49543.351243.351243.3512
Announcement Date02/11/2016
06:54am
02/10/2017
12:26am
01/30/2018
05:25pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Debt316154----
Finance--75,0111160201
Operating income (EBITDA)501492619644691711
Leverage
(Debt/EBITDA)
0,63x0,31x----
Capital Expenditure132130186232236239
Book Value Per Share (BVPS)28,6 $31,9 $31,7 $36,3 $38,5 $40,7 $
Cash Flow per Share4,74 $5,05 $5,23 $5,67 $5,87 $6,29 $
Announcement Date02/11/2016
06:54am
02/10/2017
12:26am
01/30/2018
05:25pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 3 706 M$ -
Entreprise Value (EV) 3 595 M$ 3 546 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 10,6x 9,73x
Capitalization / Revenue 0,65x 0,60x
EV / Revenue 0,63x 0,58x
EV / EBITDA 5,58x 5,13x
Yield (DPS / Price) 4,55% 4,80%
Price to book (Price / BVPS) 1,19x 1,13x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 8,26% 8,20%
operating Leverage (Delta EBIT / Delta Sales) 0,38x 0,91x
Net Margin (Net Profit / Revenue) 6,00% 5,84%
ROA (Net Profit / Asset) 7,97% 7,37%
ROE (Net Profit / Equities) 11,5% 11,7%
Rate of Dividend 48,4% 46,8%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,10% 3,84%
Cash Flow / Sales 8,54% 8,15%
Capital Intensity (Assets / Sales) 0,75x 0,79x
Financial Leverage (Net Debt / EBITDA) -0,17x -0,23x
EPS & Dividend