Financials: Aperam SA (APAM.AS)

APAM.AS on Amsterdam Stock Exchange

26.21EUR
25 Jul 2014
Price Change (% chg)

€-0.74 (-2.75%)
Prev Close
€26.95
Open
€26.70
Day's High
€26.98
Day's Low
€26.07
Volume
573,311
Avg. Vol
794,937
52-wk High
€27.03
52-wk Low
€9.07

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-14 3 1,356.86 1,413.58 1,255.00 --
Quarter Ending Dec-14 3 1,426.48 1,599.00 1,254.00 --
Year Ending Dec-14 13 5,722.56 6,434.00 5,171.07 5,756.79
Year Ending Dec-15 13 6,182.99 7,881.00 5,344.00 6,225.78
EARNINGS (per share)
Year Ending Dec-14 14 0.69 1.28 0.05 0.30
Year Ending Dec-15 13 1.59 2.14 0.92 1.07
LT Growth Rate (%) 1 53.80 53.80 53.80 --

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) -- 18.21 39.16
P/E High - Last 5 Yrs. -- 36.53 31.01
P/E Low - Last 5 Yrs. -- 11.40 12.50
Beta 2.24 1.30 1.12
Price to Sales (TTM) -- 8.08 4.04
Price to Book (MRQ) 0.91 0.98 3.41
Price to Tangible Book (MRQ) 1.25 1.20 3.63
Price to Cash Flow (TTM) -- 20.43 16.79
Price to Free Cash Flow (TTM) 28.39 13.12 50.19
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield -- 1.46 2.29
Dividend Yield - 5 Year Avg. -- 0.78 2.52
Dividend 5 Year Growth Rate -- 1.78 16.77
Payout Ratio(TTM) -- 11.43 28.94

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 613.85 34.49
Sales (TTM) vs TTM 1 Yr. Ago -- 206.30 18.63
Sales - 5 Yr. Growth Rate -9.34 9.04 9.97
EPS (MRQ) vs Qtr. 1 Yr. Ago -- -41.20 -6.54
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- -1.13 6.87
Capital Spending - 5 Yr. Growth Rate -12.80 25.05 30.79

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) -- 1.84 2.42
Current Ratio (MRQ) 2.01 2.27 2.97
LT Debt to Equity (MRQ) 25.49 50.90 15.59
Total Debt to Equity (MRQ) 32.70 90.31 23.90
Interest Coverage (TTM) -1.92 40.26 12.64

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) -- 27.13 34.29
Gross Margin - 5 Yr. Avg. 4.14 27.64 39.04
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 4.94 16.66 31.15
Operating Margin (TTM) -- -8.10 19.97
Operating Margin - 5 Yr. Avg. -0.69 11.33 25.56
Pre-Tax Margin (TTM) -- 0.39 16.68
Pre-Tax Margin - 5 Yr. Avg. -2.00 12.62 26.31
Net Profit Margin (TTM) -- 0.09 12.11
Net Profit Margin - 5 Yr. Avg. -1.18 8.92 19.84
Effective Tax Rate (TTM) -- 29.59 25.05
Effective Tax Rate - 5 Yr. Avg. -- 29.74 40.57

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) -- 886,828,790 3,016,080,336
Net Income/Employee (TTM) -- -31,183,089 455,070,617
Receivable Turnover (TTM) -- 9.34 8.69
Inventory Turnover (TTM) -- 4.02 5.58
Asset Turnover (TTM) -- 0.67 0.74

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) -- 2.65 11.95
Return on Assets - 5 Yr. Avg. -0.95 4.55 16.13
Return on Investment (TTM) -- 3.13 14.96
Return on Investment - 5 Yr. Avg. -1.32 6.22 19.38
Return on Equity (TTM) -- 4.80 17.29
Return on Equity - 5 Yr. Avg. -1.87 8.12 21.91
  1 Year 3 Years 5 Years
Sales % -2.68 -2.97 -9.34
EPS % 9.91 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Aperam SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.63 8.22 99 30
13 Week 44.21 39.94 99 71
26 Week 112.23 106.47 99 50
52 Week 182.83 158.74 99 78
YTD 95.23 93.76 99 44
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 24.51%
# of Holders: 114
Total Shares Held: 19,131,145
3 Mo. Net Change: 133,713
# New Positions: 11
# Closed Positions: 5
# Increased Positions: 27
# Reduced Positions: 17
# Net Buyers: 10
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