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

APERAM (APAM)

Delayed Quote. Delayed  - 02/24 05:35:01 pm
47.84 EUR   -1.12%
02/15 APERAM : upgraded to Investment Grade (Baa3) by Moody's
02/13 APERAM : applies for a listing on Euronext Brussels
02/09 APERAM : announces a share buyback program
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales5 4824 7164 2654 9625 1265 375
Operating income (EBITDA)547501492603660696
Operating profit (EBIT)296327317426484535
Pre-Tax Profit (EBT)123228277390444518
Net income95,0173214297344385
P/E ratio24,617,117,613,511,510,6
EPS ( $ )1,212,092,593,754,404,79
Dividend per Share ( $ )-1,251,501,812,112,40
Yield-3,50%3,28%3,58%4,17%4,74%
Reference price ( $ )29.73735.71345.70850.51950.51950.519
Announcement Date02/12/2015
04:52pm
02/11/2016
06:54am
02/10/2017
12:26am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt53631615427,1--
Finance----108359
Operating income (EBITDA)547501492603660696
Leverage
(Debt/EBITDA)
0,98x0,63x0,31x0,04x--
Capital Expenditure103132130139137143
Book Value Per Share (BVPS)-28,6 $32,0 $33,8 $36,3 $39,3 $
Cash Flow per Share3,06 $4,74 $5,05 $5,32 $6,30 $6,60 $
Announcement Date02/12/2015
04:52pm
02/11/2016
06:54am
02/10/2017
12:26am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 3 950 M$ -
Entreprise Value (EV) 3 977 M$ 3 843 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 13,5x 11,5x
Capitalization / Revenue 0,80x 0,77x
EV / Revenue 0,80x 0,75x
EV / EBITDA 6,60x 5,82x
Yield (DPS / Price) 3,58% 4,17%
Price to book (Price / BVPS) 1,50x 1,39x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,58% 9,44%
operating Leverage (Delta EBIT / Delta Sales) 2,10x 4,16x
Net Margin (Net Profit / Revenue) 5,99% 6,72%
ROA (Net Profit / Asset) 7,59% 8,10%
ROE (Net Profit / Equities) 11,8% 12,7%
Rate of Dividend 48,3% 47,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,81% 2,67%
Cash Flow / Sales 8,33% 9,55%
Capital Intensity (Assets / Sales) 0,79x 0,83x
Financial Leverage (Net Debt / EBITDA) 0,04x -0,16x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend