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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 201420152016201720182019
Sales5 4824 7164 2654 9825 1565 322
Operating income (EBITDA)547501492610675696
Operating profit (EBIT)296327317435500542
Pre-Tax Profit (EBT)123228277406467516
Net income95,0173214303352387
P/E ratio24,617,117,613,111,110,5
EPS ( $ )1,212,092,593,914,614,87
Dividend per Share ( $ )-1,251,501,892,202,47
Yield-3,50%3,28%3,69%4,29%4,82%
Reference price ( $ )29.73735.71345.70851.205151.205151.2051
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
Debt53631615413,0--
Finance----110365
Operating income (EBITDA)547501492610675696
Leverage
(Debt/EBITDA)
0,98x0,63x0,31x0,02x--
Capital Expenditure103132130144140139
Book Value Per Share (BVPS)-28,6 $32,0 $33,7 $36,2 $39,2 $
Cash Flow per Share3,06 $4,74 $5,05 $5,34 $6,45 $6,65 $
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 3 945 M$ -
Entreprise Value (EV) 3 958 M$ 3 835 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 13,1x 11,1x
Capitalization / Revenue 0,79x 0,77x
EV / Revenue 0,79x 0,74x
EV / EBITDA 6,48x 5,68x
Yield (DPS / Price) 3,69% 4,29%
Price to book (Price / BVPS) 1,52x 1,41x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,73% 9,71%
operating Leverage (Delta EBIT / Delta Sales) 2,21x 4,32x
Net Margin (Net Profit / Revenue) 6,09% 6,84%
ROA (Net Profit / Asset) 7,94% 8,50%
ROE (Net Profit / Equities) 12,1% 13,0%
Rate of Dividend 48,4% 47,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,89% 2,72%
Cash Flow / Sales 8,34% 9,72%
Capital Intensity (Assets / Sales) 0,77x 0,80x
Financial Leverage (Net Debt / EBITDA) 0,02x -0,16x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend