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APERAM (APAM)

302
Delayed Quote. Delayed Euronext Amsterdam - 05/25 11:35:01 am
38.145 EUR   -0.22%
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 5686 1416 400
Operating income (EBITDA)214292547581698752
Operating profit (EBIT)-106-11,0296356476541
Pre-Tax Profit (EBT)-172-143123279422495
Net income-108-10095,0203299374
EPS ( $)-1,39-1,281,212,403,724,36
Dividend per Share ( $)0,75--0,590,910,98
Yield1,78%--1,40%2,16%2,33%
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
Debt81669053630312683,8
Finance------
Operating income (EBITDA)214292547581698752
Leverage
(Debt/EBITDA)
3,81x2,36x0,98x0,52x0,18x0,11x
Capital Expenditure161125103130132142
Book Value Per Share (BVPS)40,5 $--36,0 $39,1 $42,9 $
Cash Flow per Share3,56 $2,61 $3,06 $4,83 $5,78 $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 3 316 M$ -
Entreprise Value (EV) 3 619 M$ 3 441 M$
Valuation 2015e 2016e
PER (Price / EPS) 17,6x 11,3x
Capitalization / Revenue 0,60x 0,54x
EV / Revenue 0,65x 0,56x
EV / EBITDA 6,23x 4,93x
Yield (DPS / Price) 1,40% 2,16%
Price to book (Price / BVPS) 1,17x 1,08x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 6,39% 7,75%
operating Leverage (Delta EBIT / Delta Sales) 12,9x 3,29x
Net Margin (Net Profit / Revenue) 3,65% 4,87%
ROA (Net Profit / Asset) 3,40% 5,00%
ROE (Net Profit / Equities) 7,33% 10,4%
Rate of Dividend 24,6% 24,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,33% 2,15%
Cash Flow / Sales (Taux d'autofinancement) 6,76% 7,35%
Capital Intensity (Assets / Sales) 1,07x 0,97x
Financial Leverage (Net Debt / EBITDA) 0,52x 0,18x
Price Earning Ratio
EPS & Dividend