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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 6836 1906 475
Operating income (EBITDA)214292547570669718
Operating profit (EBIT)-106-11,0296321426491
Pre-Tax Profit (EBT)-172-143123242363479
Net income-108-10095,0183267333
EPS ( $)-1,39-1,281,212,353,424,10
Dividend per Share ( $)0,75--0,600,860,96
Yield1,83%--1,46%2,09%2,35%
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
Debt81669053627498,8-
Finance-----16,4
Operating income (EBITDA)214292547570669718
Leverage
(Debt/EBITDA)
3,81x2,36x0,98x0,48x0,15x-
Capital Expenditure161125103126129140
Book Value Per Share (BVPS)40,5 $--36,8 $39,6 $43,4 $
Cash Flow per Share3,56 $2,61 $3,06 $5,12 $6,01 $6,57 $
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 3 193 M$ -
Entreprise Value (EV) 3 467 M$ 3 292 M$
Valuation 2015e 2016e
PER (Price / EPS) 17,4x 12,0x
Capitalization / Revenue 0,56x 0,52x
EV / Revenue 0,61x 0,53x
EV / EBITDA 6,08x 4,92x
Yield (DPS / Price) 1,46% 2,09%
Price to book (Price / BVPS) 1,11x 1,03x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,65% 6,88%
operating Leverage (Delta EBIT / Delta Sales) 2,34x 3,64x
Net Margin (Net Profit / Revenue) 3,21% 4,31%
ROA (Net Profit / Asset) 2,85% 4,55%
ROE (Net Profit / Equities) 6,67% 8,65%
Rate of Dividend 25,4% 25,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,22% 2,08%
Cash Flow / Sales (Taux d'autofinancement) 7,03% 7,58%
Capital Intensity (Assets / Sales) 1,13x 0,95x
Financial Leverage (Net Debt / EBITDA) 0,48x 0,15x
Price Earning Ratio
EPS & Dividend
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