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

APERAM (APAM)

Real-time Quote. Real-time Tradegate - 02/11 04:02:24 pm
26.409 EUR   +2.70%
02/10 APERAM : announces dividend payment schedule for 2016
02/10 APERAM : Full year and fourth quarter 2015 results
2015 APERAM : announces its financial calendar for 2016
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales5 2615 1205 4824 7274 7475 160
Operating income (EBITDA)214292547497545631
Operating profit (EBIT)-106-11,0296311356442
Pre-Tax Profit (EBT)-172-143123245329417
Net income-108-10095,0164236301
P/E ratio-10,8-14,424,614,09,977,95
EPS ( $ )-1,39-1,281,212,072,913,65
Dividend per Share ( $ )0,75--1,071,271,35
Yield4,98%--3,69%4,36%4,64%
Reference price ( $ )15.05518.4529.73729.029629.029629.0296
Announcement Date02/04/2013
06:55pm
02/06/2014
04:40pm
02/12/2015
04:52pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt816690536349167-
Finance-----17,5
Operating income (EBITDA)214292547497545631
Leverage
(Debt/EBITDA)
3,81x2,36x0,98x0,70x0,31x-
Capital Expenditure161125103126136140
Book Value Per Share (BVPS)40,5 $--32,3 $33,9 $36,2 $
Cash Flow per Share3,56 $2,61 $3,06 $4,36 $5,20 $5,76 $
Announcement Date02/04/2013
06:55pm
02/06/2014
04:40pm
02/12/2015
04:52pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 2 266 M$ -
Entreprise Value (EV) 2 615 M$ 2 433 M$
Valuation 2015e 2016e
P/E ratio (Price / EPS) 14,0x 9,97x
Capitalization / Revenue 0,48x 0,48x
EV / Revenue 0,55x 0,51x
EV / EBITDA 5,27x 4,47x
Yield (DPS / Price) 3,69% 4,36%
Price to book (Price / BVPS) 0,90x 0,86x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 6,58% 7,50%
operating Leverage (Delta EBIT / Delta Sales) - 34,2x
Net Margin (Net Profit / Revenue) 3,46% 4,97%
ROA (Net Profit / Asset) 4,21% 5,26%
ROE (Net Profit / Equities) 6,34% 9,10%
Rate of Dividend 51,8% 43,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,67% 2,87%
Cash Flow / Sales 7,19% 8,54%
Capital Intensity (Assets / Sales) 0,82x 0,94x
Financial Leverage (Net Debt / EBITDA) 0,70x 0,31x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend