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APERAM (APAM)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales-5 2615 1205 6036 0856 403
Operating income (EBITDA)352214292508563643
Operating profit (EBIT)45,0-106-11,0253309386
Pre-Tax Profit (EBT)-107-172-143110228336
Net income--108-10078,9174250
EPS ( $)--1,39-1,281,152,303,13
Dividend per Share ( $)0,750,75-0,090,650,90
Yield2,77%2,77%-0,32%2,41%3,30%
Announcement Date-02/04/2013
06:55pm
02/06/2014
04:40pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt87881669053432297,6
Finance------
Operating income (EBITDA)352214292508563643
Leverage
(Debt/EBITDA)
2,49x3,81x2,36x1,05x0,57x0,15x
Capital Expenditure158161125124130137
Book Value Per Share (BVPS)44,0 $40,5 $-39,0 $41,2 $43,9 $
Cash Flow per Share2,42 $3,56 $2,61 $4,06 $5,29 $5,84 $
Announcement Date02/04/2013
06:55pm
02/06/2014
04:40pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 2 146 M$ -
Entreprise Value (EV) 2 680 M$ 2 469 M$
Valuation 2014e 2015e
PER (Price / EPS) 23,5x 11,8x
Capitalization / Revenue 0,38x 0,35x
EV / Revenue 0,48x 0,41x
EV / EBITDA 5,27x 4,38x
Yield (DPS / Price) 0,32% 2,41%
Price to book (Cours / BVPS) 0,69x 0,66x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,52% 5,08%
operating Leverage (Delta EBIT / Delta Sales) # 2,56x
Net Margin (Net Profit / Revenue) 1,41% 2,86%
ROA (Net Profit / Asset) 1,50% 2,90%
ROE (Net Profit / Equities) 2,75% 5,60%
Rate of Dividend 7,58% 28,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,21% 2,14%
Cash Flow / Sales (Taux d'autofinancement) 5,65% 6,78%
Capital Intensity (Assets / Sales) 0,94x 0,99x
Financial Leverage (Net Debt / EBITDA) 1,05x 0,57x
Price Earning Ratio
EPS & Dividend
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