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

APERAM (APAM)

Real-time Quote. Real-time Tradegate - 09/03 04:52:00 am
30.838 EUR   +3.12%
07/29 APERAM : announces publication of its Half Year Report 2015
07/29 APERAM : announces publication of its Half Year Report 2015
07/29 APERAM : Second quarter 2015 results
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales5 2615 1205 4825 1495 8136 150
Operating income (EBITDA)214292547553683755
Operating profit (EBIT)-106-11,0296352484584
Pre-Tax Profit (EBT)-172-143123277421497
Net income-108-10095,0198318387
PER---13,88,627,33
EPS ( $)-1,39-1,281,212,423,894,58
Dividend per Share ( $)0,75--0,590,901,06
Yield2,23%--1,75%2,69%3,17%
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
Debt816690536338138-
Finance-----95,1
Operating income (EBITDA)214292547553683755
Leverage
(Debt/EBITDA)
3,81x2,36x0,98x0,61x0,20x-
Capital Expenditure161125103132137141
Book Value Per Share (BVPS)40,5 $--35,2 $38,3 $42,3 $
Cash Flow per Share3,56 $2,61 $3,06 $4,82 $5,45 $6,69 $
Announcement Date02/04/2013
06:55pm
02/06/2014
04:40pm
02/12/2015
04:52pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 2 641 M$ -
Entreprise Value (EV) 2 979 M$ 2 779 M$
Valuation 2015e 2016e
PER (Price / EPS) 13,8x 8,62x
Capitalization / Revenue 0,51x 0,45x
EV / Revenue 0,58x 0,48x
EV / EBITDA 5,39x 4,07x
Yield (DPS / Price) 1,75% 2,69%
Price to book (Price / BVPS) 0,95x 0,88x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 6,83% 8,33%
operating Leverage (Delta EBIT / Delta Sales) - 2,92x
Net Margin (Net Profit / Revenue) 3,84% 5,47%
ROA (Net Profit / Asset) 4,94% 6,69%
ROE (Net Profit / Equities) 7,71% 11,2%
Rate of Dividend 24,2% 23,2%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,56% 2,36%
Cash Flow / Sales (Taux d'autofinancement) 7,30% 7,31%
Capital Intensity (Assets / Sales) 0,78x 0,82x
Financial Leverage (Net Debt / EBITDA) 0,61x 0,20x
Price Earning Ratio
EPS & Dividend