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4-Traders Homepage  >  Equities  >  Euronext Amsterdam  >  Aperam    APAM   LU0569974404

APERAM (APAM)

Delayed Quote. Delayed  - 07/22 05:35:48 pm
34.425 EUR   +2.58%
06/28 NEW FINANCING U : EIB provides EUR 50m to Aperam
06/27 JOINT PRESS REL : The EIB provides financing for future investment p..
06/27 APERAM : Joint Press Release - The EIB provides financing for future..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales5 1205 4824 7164 5374 9845 218
Operating income (EBITDA)292547501491572625
Operating profit (EBIT)-11,0296327319395454
Pre-Tax Profit (EBT)-143123228269373443
Net income-10095,0173203263309
P/E ratio-14,424,617,114,211,110,6
EPS ( $ )-1,281,212,092,663,413,55
Dividend per Share ( $ )--1,251,341,461,67
Yield--3,50%3,54%3,87%4,42%
Reference price ( $ )18.4529.73735.71337.774537.774537.7745
Announcement Date02/06/2014
04:40pm
02/12/2015
04:52pm
02/11/2016
06:54am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt69053631620442,1-
Finance-----83,5
Operating income (EBITDA)292547501491572625
Leverage
(Debt/EBITDA)
2,36x0,98x0,63x0,42x0,07x-
Capital Expenditure125103132134136140
Book Value Per Share (BVPS)--28,6 $31,9 $33,9 $36,9 $
Cash Flow per Share2,61 $3,06 $4,74 $4,61 $5,41 $4,90 $
Announcement Date02/06/2014
04:40pm
02/12/2015
04:52pm
02/11/2016
06:54am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 2 962 M$ -
Entreprise Value (EV) 3 166 M$ 3 004 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 14,2x 11,1x
Capitalization / Revenue 0,65x 0,59x
EV / Revenue 0,70x 0,60x
EV / EBITDA 6,44x 5,25x
Yield (DPS / Price) 3,54% 3,87%
Price to book (Price / BVPS) 1,18x 1,11x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 7,04% 7,93%
operating Leverage (Delta EBIT / Delta Sales) -0,62x 2,41x
Net Margin (Net Profit / Revenue) 4,48% 5,28%
ROA (Net Profit / Asset) 5,43% 6,89%
ROE (Net Profit / Equities) 8,90% 10,8%
Rate of Dividend 50,1% 42,9%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   2,94% 2,73%
Cash Flow / Sales 7,88% 8,42%
Capital Intensity (Assets / Sales) 0,82x 0,77x
Financial Leverage (Net Debt / EBITDA) 0,42x 0,07x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend