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

APERAM (APAM)

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales5 1205 4824 7164 3614 9415 176
Operating income (EBITDA)292547501489585632
Operating profit (EBIT)-11,0296327322413466
Pre-Tax Profit (EBT)-143123228274376427
Net income-10095,0173211285328
P/E ratio-14,424,617,117,312,711,1
EPS ( $ )-1,281,212,092,653,604,12
Dividend per Share ( $ )--1,251,341,621,76
Yield--3,50%2,92%3,55%3,85%
Reference price ( $ )18.4529.73735.71345.788645.788645.7886
Announcement Date02/06/2014
04:40pm
02/12/2015
04:52pm
02/11/2016
06:54am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt69053631617721,6-
Finance-----94,5
Operating income (EBITDA)292547501489585632
Leverage
(Debt/EBITDA)
2,36x0,98x0,63x0,36x0,04x-
Capital Expenditure125103132129130128
Book Value Per Share (BVPS)--28,6 $30,9 $33,0 $35,7 $
Cash Flow per Share2,61 $3,06 $4,74 $4,80 $5,29 $6,05 $
Announcement Date02/06/2014
04:40pm
02/12/2015
04:52pm
02/11/2016
06:54am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 3 536 M$ -
Entreprise Value (EV) 3 714 M$ 3 558 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 17,3x 12,7x
Capitalization / Revenue 0,81x 0,72x
EV / Revenue 0,85x 0,72x
EV / EBITDA 7,59x 6,09x
Yield (DPS / Price) 2,92% 3,55%
Price to book (Price / BVPS) 1,48x 1,39x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 7,38% 8,35%
operating Leverage (Delta EBIT / Delta Sales) -0,22x 2,13x
Net Margin (Net Profit / Revenue) 4,83% 5,77%
ROA (Net Profit / Asset) 5,63% 7,38%
ROE (Net Profit / Equities) 9,03% 11,3%
Rate of Dividend 50,3% 45,1%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   2,96% 2,63%
Cash Flow / Sales 8,54% 8,31%
Capital Intensity (Assets / Sales) 0,86x 0,78x
Financial Leverage (Net Debt / EBITDA) 0,36x 0,04x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend