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

APERAM (APAM)

Real-time Quote. Real-time Tradegate - 08/05 06:25:01 am
35.068 EUR   +2.45%
07/29 APERAM : announces publication of its Half Year Report 2015
07/29 APERAM : announces publication of its Half Year Report 2015
07/29 APERAM : Second quarter 2015 results
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales5 2615 1205 4825 2875 9316 294
Operating income (EBITDA)214292547563695761
Operating profit (EBIT)-106-11,0296359495572
Pre-Tax Profit (EBT)-172-143123282428506
Net income-108-10095,0204323393
EPS ( $)-1,39-1,281,212,483,934,59
Dividend per Share ( $)0,75--0,600,911,01
Yield2,01%--1,60%2,43%2,71%
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
Debt81669053632298,4-
Finance-----85,2
Operating income (EBITDA)214292547563695761
Leverage
(Debt/EBITDA)
3,81x2,36x0,98x0,57x0,14x-
Capital Expenditure161125103135135138
Book Value Per Share (BVPS)40,5 $--35,6 $38,7 $42,6 $
Cash Flow per Share3,56 $2,61 $3,06 $4,79 $5,56 $6,73 $
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
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Financial Ratios

Size 2015e 2016e
Capitalization 2 925 M$ -
Entreprise Value (EV) 3 247 M$ 3 024 M$
Valuation 2015e 2016e
PER (Price / EPS) 15,0x 9,47x
Capitalization / Revenue 0,55x 0,49x
EV / Revenue 0,61x 0,51x
EV / EBITDA 5,77x 4,35x
Yield (DPS / Price) 1,60% 2,43%
Price to book (Price / BVPS) 1,05x 0,96x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 6,79% 8,34%
operating Leverage (Delta EBIT / Delta Sales) - 3,11x
Net Margin (Net Profit / Revenue) 3,86% 5,44%
ROA (Net Profit / Asset) 4,94% 6,69%
ROE (Net Profit / Equities) 7,80% 11,1%
Rate of Dividend 24,0% 23,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,55% 2,28%
Cash Flow / Sales (Taux d'autofinancement) 7,06% 7,31%
Capital Intensity (Assets / Sales) 0,78x 0,81x
Financial Leverage (Net Debt / EBITDA) 0,57x 0,14x
Price Earning Ratio
EPS & Dividend