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APERAM (APAM)

248
Real-time Quote. Real-time Tradegate - 09/01 07:23:13 am
24.633 EUR   +0.48%
08/05APERAM : Bullish above EUR 27
08/01 APERAM : announces publication of its Half Year Report 2014
08/01 APERAM : announces publication of its Half-Year Report 2014
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
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 7066 2296 642
Operating income (EBITDA)352214292486563645
Operating profit (EBIT)45,0-106-11,0213294382
Pre-Tax Profit (EBT)-107-172-14388,9213312
Net income--108-10082,2172243
EPS ( $)--1,39-1,281,092,012,89
Dividend per Share ( $)0,750,75-0,130,620,85
Yield2,32%2,32%-0,41%1,91%2,63%
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
Debt878816690559352175
Finance------
Operating income (EBITDA)352214292486563645
Leverage
(Debt/EBITDA)
2,49x3,81x2,36x1,15x0,63x0,27x
Capital Expenditure158161125125132141
Book Value Per Share (BVPS)44,0 $40,5 $-39,6 $41,6 $44,8 $
Cash Flow per Share2,42 $3,56 $2,61 $3,86 $5,25 $5,79 $
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 2 522 M$ -
Entreprise Value (EV) 3 081 M$ 2 874 M$
Valuation 2014e 2015e
PER (Price / EPS) 29,7x 16,1x
Capitalization / Revenue 0,44x 0,40x
EV / Revenue 0,54x 0,46x
EV / EBITDA 6,33x 5,11x
Yield (DPS / Price) 0,41% 1,91%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 3,73% 4,73%
operating Leverage (Delta EBIT / Delta Sales) # 4,20x
Net Margin (Net Profit / Revenue) 1,44% 2,76%
ROA (Net Profit / Asset) 1,50% 3,10%
ROE (Net Profit / Equities) 2,83% 5,29%
Rate of Dividend 12,2% 30,7%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,18% 2,12%
Cash Flow / Sales (Taux d'autofinancement) 5,29% 6,57%
Capital Intensity (Assets / Sales) 0,96x 0,89x
Financial Leverage (Net Debt / EBITDA) 1,15x 0,63x
Price Earning Ratio
APERAM : Price Earning Ratio
EPS & Dividend
APERAM : EPS Dividend
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