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APERAM (APAM)

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Income Statement Evolution
APERAM : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales-5 2615 1205 7236 1836 580
Operating income (EBITDA)352214292461547635
Operating profit (EBIT)45,0-106-11,0167255345
Pre-Tax Profit (EBT)-107-172-14365,1137252
Net income--108-10071,2132210
EPS ( $)--1,39-1,280,691,592,40
Dividend per Share ( $)0,750,75-0,120,600,85
Yield2,07%2,07%-0,34%1,65%2,35%
Announcement Date02/04/2013
06:55pm
02/06/2014
04:40pm
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Finances - Leverage
APERAM : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt878816690614407230
Finance------
Operating income (EBITDA)352214292461547635
Leverage
(Debt/EBITDA)
2,49x3,81x2,36x1,33x0,74x0,36x
Capital Expenditure158161125123133142
Book Value Per Share (BVPS)44,0 $40,5 $-38,7 $40,1 $42,8 $
Cash Flow per Share2,42 $3,56 $2,61 $3,92 $5,30 $5,87 $
Announcement Date02/04/2013
06:55pm
02/06/2014
04:40pm
---
Balance Sheet Analysis
APERAM : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 2 832 M$ -
Entreprise Value (EV) 3 446 M$ 3 239 M$
Valuation 2014e 2015e
PER (Price / EPS) 52,4x 22,8x
Capitalization / Revenue 0,49x 0,46x
EV / Revenue 0,60x 0,52x
EV / EBITDA 7,47x 5,92x
Yield (DPS / Price) 0,34% 1,65%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 2,91% 4,12%
operating Leverage (Delta EBIT / Delta Sales) # 6,57x
Net Margin (Net Profit / Revenue) 1,24% 2,13%
ROA (Net Profit / Asset) 1,10% 2,70%
ROE (Net Profit / Equities) 2,11% 4,22%
Rate of Dividend 17,8% 37,7%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,15% 2,15%
Cash Flow / Sales (Taux d'autofinancement) 5,34% 6,69%
Capital Intensity (Assets / Sales) 1,13x 0,79x
Financial Leverage (Net Debt / EBITDA) 1,33x 0,74x
Price Earning Ratio
APERAM : Price Earning Ratio
EPS & Dividend
APERAM : EPS Dividend
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