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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 2655 0105 1865 294
EBITDA547501492612665692
Operating profit (EBIT)296327317448502543
Pre-Tax Profit (EBT)123228277416468518
Net income95,0173214308346381
P/E ratio24,617,117,612,310,710,1
EPS ( $ )1,212,092,593,954,554,84
Dividend per Share ( $ )-1,251,501,912,212,51
Yield-3,50%3,28%3,93%4,54%5,15%
Reference price ( $ )29.73735.71345.70848.720248.720248.7202
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
Debt53631615414,0--
Finance----77,4343
Operating income (EBITDA)547501492612665692
Leverage
(Debt/EBITDA)
0,98x0,63x0,31x0,02x--
Capital Expenditure103132130145140140
Book Value Per Share (BVPS)-28,6 $32,0 $33,9 $36,3 $39,3 $
Cash Flow per Share3,06 $4,74 $5,05 $5,46 $6,40 $6,68 $
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 3 812 M$ -
Entreprise Value (EV) 3 826 M$ 3 734 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 12,3x 10,7x
Capitalization / Revenue 0,76x 0,73x
EV / Revenue 0,76x 0,72x
EV / EBITDA 6,26x 5,62x
Yield (DPS / Price) 3,93% 4,54%
Price to book (Price / BVPS) 1,44x 1,34x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,94% 9,68%
operating Leverage (Delta EBIT / Delta Sales) 2,37x 3,42x
Net Margin (Net Profit / Revenue) 6,16% 6,67%
ROA (Net Profit / Asset) 7,96% 8,48%
ROE (Net Profit / Equities) 12,3% 12,7%
Rate of Dividend 48,4% 48,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,89% 2,70%
Cash Flow / Sales 8,48% 9,59%
Capital Intensity (Assets / Sales) 0,77x 0,79x
Financial Leverage (Net Debt / EBITDA) 0,02x -0,12x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend