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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)352214292462548635
Operating profit (EBIT)45,0-106-11,0167255346
Pre-Tax Profit (EBT)-107-172-14372,4173252
Net income--108-10071,2147210
EPS ( $)--1,39-1,280,741,592,40
Dividend per Share ( $)0,750,75-0,120,600,85
Yield2,15%2,15%-0,35%1,72%2,45%
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
Debt878816690612403220
Finance------
Operating income (EBITDA)352214292462548635
Leverage
(Debt/EBITDA)
2,49x3,81x2,36x1,32x0,74x0,35x
Capital Expenditure158161125123133142
Book Value Per Share (BVPS)44,0 $40,5 $-38,7 $40,2 $42,9 $
Cash Flow per Share2,42 $3,56 $2,61 $3,94 $5,28 $5,86 $
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 2 730 M$ -
Entreprise Value (EV) 3 342 M$ 3 134 M$
Valuation 2014e 2015e
PER (Price / EPS) 47,5x 21,9x
Capitalization / Revenue 0,48x 0,44x
EV / Revenue 0,58x 0,51x
EV / EBITDA 7,23x 5,72x
Yield (DPS / Price) 0,35% 1,72%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 2,92% 4,13%
operating Leverage (Delta EBIT / Delta Sales) # 6,55x
Net Margin (Net Profit / Revenue) 1,24% 2,37%
ROA (Net Profit / Asset) 1,10% 2,70%
ROE (Net Profit / Equities) 2,14% 4,28%
Rate of Dividend 16,7% 37,7%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,15% 2,15%
Cash Flow / Sales (Taux d'autofinancement) 5,37% 6,66%
Capital Intensity (Assets / Sales) 1,13x 0,88x
Financial Leverage (Net Debt / EBITDA) 1,32x 0,74x
Price Earning Ratio
APERAM : Price Earning Ratio
EPS & Dividend
APERAM : EPS Dividend
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