Member access

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

APERAM (APAM)

257
Real-time Quote. Real-time Tradegate - 10/21 12:45:48 pm
21.196 EUR   +4.49%
10/14 APERAM : announces appointment of new CEO
08/05APERAM : Bullish above EUR 27
08/01 APERAM : announces publication of its Half Year Report 2014
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales-5 2615 1205 6976 2066 617
Operating income (EBITDA)352214292489570659
Operating profit (EBIT)45,0-106-11,0221307401
Pre-Tax Profit (EBT)-107-172-14399,3222357
Net income--108-10081,6177256
EPS ( $)--1,39-1,281,152,203,21
Dividend per Share ( $)0,750,75-0,130,620,85
Yield2,89%2,89%-0,51%2,38%3,27%
Announcement Date02/04/2013
06:55pm
02/06/2014
04:40pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt878816690548326170
Finance------
Operating income (EBITDA)352214292489570659
Leverage
(Debt/EBITDA)
2,49x3,81x2,36x1,12x0,57x0,26x
Capital Expenditure158161125125132141
Book Value Per Share (BVPS)44,0 $40,5 $-39,7 $41,8 $45,3 $
Cash Flow per Share2,42 $3,56 $2,61 $4,32 $5,30 $5,94 $
Announcement Date02/04/2013
06:55pm
02/06/2014
04:40pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 2 020 M$ -
Entreprise Value (EV) 2 568 M$ 2 346 M$
Valuation 2014e 2015e
PER (Price / EPS) 22,6x 11,8x
Capitalization / Revenue 0,35x 0,33x
EV / Revenue 0,45x 0,38x
EV / EBITDA 5,25x 4,12x
Yield (DPS / Price) 0,51% 2,38%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 3,89% 4,94%
operating Leverage (Delta EBIT / Delta Sales) # 4,32x
Net Margin (Net Profit / Revenue) 1,43% 2,85%
ROA (Net Profit / Asset) 1,45% 3,70%
ROE (Net Profit / Equities) 2,81% 5,43%
Rate of Dividend 11,6% 28,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,19% 2,13%
Cash Flow / Sales (Taux d'autofinancement) 5,92% 6,66%
Capital Intensity (Assets / Sales) 0,99x 0,77x
Financial Leverage (Net Debt / EBITDA) 1,12x 0,57x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF