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4-Traders Homepage  >  Equities  >  Euronext Amsterdam  >  Aperam    APAM   LU0569974404

APERAM (APAM)
Mes dernières consult.
Most popular
  Report  
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales4 7164 2655 0515 2575 5606 405
EBITDA501492619646688721
Operating profit (EBIT)327317447463501530
Pre-Tax Profit (EBT)228277398426468500
Net income173214361326367412
P/E ratio17,117,612,013,112,011,5
EPS ( $ )2,092,594,294,074,434,61
Dividend per Share ( $ )1,251,50-1,952,342,37
Yield3,50%3,28%-3,67%4,40%4,44%
Reference price ( $ )35.71345.70851.49553.273653.273653.2736
Announcement Date02/11/2016
06:54am
02/10/2017
12:26am
01/30/2018
05:25pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Debt316154----
Finance--75,0109272308
Operating income (EBITDA)501492619646688721
Leverage
(Debt/EBITDA)
0,63x0,31x----
Capital Expenditure132130186204199210
Book Value Per Share (BVPS)28,6 $31,9 $35,7 $37,3 $39,2 $41,9 $
Cash Flow per Share4,74 $5,05 $5,23 $6,21 $6,68 $6,98 $
Announcement Date02/11/2016
06:54am
02/10/2017
12:26am
01/30/2018
05:25pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 4 554 M$ -
Entreprise Value (EV) 4 445 M$ 4 282 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 13,1x 12,0x
Capitalization / Revenue 0,87x 0,82x
EV / Revenue 0,85x 0,77x
EV / EBITDA 6,88x 6,22x
Yield (DPS / Price) 3,67% 4,40%
Price to book (Price / BVPS) 1,43x 1,36x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 8,81% 9,00%
operating Leverage (Delta EBIT / Delta Sales) 0,89x 1,40x
Net Margin (Net Profit / Revenue) 6,19% 6,60%
ROA (Net Profit / Asset) 7,80% 7,77%
ROE (Net Profit / Equities) 11,4% 11,6%
Rate of Dividend 48,0% 52,9%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,87% 3,58%
Cash Flow / Sales 10,1% 10,3%
Capital Intensity (Assets / Sales) 0,79x 0,85x
Financial Leverage (Net Debt / EBITDA) -0,17x -0,40x
EPS & Dividend