Member access

4-Traders Homepage  >  Shares  >  Euronext Amsterdam  >  APERAM    APAM   LU0569974404

APERAM (APAM)

282
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales5 2615 1205 4825 7486 1826 424
Operating income (EBITDA)214292547558637683
Operating profit (EBIT)-106-11,0296317403445
Pre-Tax Profit (EBT)-172-143123231327414
Net income-108-10095,0179250301
EPS ( $)-1,39-1,281,212,263,173,77
Dividend per Share ( $)0,75--0,590,840,93
Yield2,21%--1,75%2,47%2,74%
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
Debt816690536281151102
Finance------
Operating income (EBITDA)214292547558637683
Leverage
(Debt/EBITDA)
3,81x2,36x0,98x0,50x0,24x0,15x
Capital Expenditure161125103127131143
Book Value Per Share (BVPS)40,5 $--36,8 $39,5 $43,0 $
Cash Flow per Share3,56 $2,61 $3,06 $5,02 $5,83 $6,41 $
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
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 2 677 M$ -
Entreprise Value (EV) 2 958 M$ 2 828 M$
Valuation 2015e 2016e
PER (Price / EPS) 15,0x 10,7x
Capitalization / Revenue 0,47x 0,43x
EV / Revenue 0,51x 0,46x
EV / EBITDA 5,30x 4,44x
Yield (DPS / Price) 1,75% 2,47%
Price to book (Price / BVPS) 0,92x 0,86x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,51% 6,52%
operating Leverage (Delta EBIT / Delta Sales) 1,43x 3,61x
Net Margin (Net Profit / Revenue) 3,12% 4,05%
ROA (Net Profit / Asset) 2,80% 4,25%
ROE (Net Profit / Equities) 6,35% 8,20%
Rate of Dividend 26,2% 26,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,22% 2,12%
Cash Flow / Sales (Taux d'autofinancement) 6,81% 7,36%
Capital Intensity (Assets / Sales) 1,11x 0,95x
Financial Leverage (Net Debt / EBITDA) 0,50x 0,24x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF