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APERAM (APAM)

258
Delayed Quote. Delayed Euronext Amsterdam - 11/21 11:35:05 am
25.575 EUR   +5.25%
11/10 APERAM : announces changes to leadership team
11/10 APERAM : Aperam announces changes to leadership team
11/06 APERAM : Third quarter 2014 results
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales-5 2615 1205 5786 1186 418
Operating income (EBITDA)352214292493565652
Operating profit (EBIT)45,0-106-11,0238308401
Pre-Tax Profit (EBT)-107-172-143106224366
Net income--108-10076,0173250
EPS ( $)--1,39-1,281,112,183,14
Dividend per Share ( $)0,750,75-0,130,650,86
Yield2,46%2,46%-0,44%2,15%2,84%
Announcement Date02/04/2013
06:55pm
02/06/2014
04:40pm
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Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt878816690529320124
Finance------
Operating income (EBITDA)352214292493565652
Leverage
(Debt/EBITDA)
2,49x3,81x2,36x1,07x0,57x0,19x
Capital Expenditure158161125124132140
Book Value Per Share (BVPS)44,0 $40,5 $-38,9 $41,0 $44,1 $
Cash Flow per Share2,42 $3,56 $2,61 $4,16 $5,06 $5,96 $
Announcement Date02/04/2013
06:55pm
02/06/2014
04:40pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 2 381 M$ -
Entreprise Value (EV) 2 910 M$ 2 701 M$
Valuation 2014e 2015e
PER (Price / EPS) 27,5x 14,0x
Capitalization / Revenue 0,43x 0,39x
EV / Revenue 0,52x 0,44x
EV / EBITDA 5,90x 4,78x
Yield (DPS / Price) 0,44% 2,15%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,27% 5,04%
operating Leverage (Delta EBIT / Delta Sales) # 3,06x
Net Margin (Net Profit / Revenue) 1,36% 2,83%
ROA (Net Profit / Asset) 1,50% 3,50%
ROE (Net Profit / Equities) 2,74% 5,66%
Rate of Dividend 12,0% 30,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,23% 2,15%
Cash Flow / Sales (Taux d'autofinancement) 5,83% 6,45%
Capital Intensity (Assets / Sales) 0,91x 0,81x
Financial Leverage (Net Debt / EBITDA) 1,07x 0,57x
Price Earning Ratio
EPS & Dividend
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