AMERICAN AXLE & MANU

AXL
Real-time Estimate Quote. Real-time Estimate  - 10/28 02:25:19 pm
6.505USD -4.20%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 6 5314 662
EBITDA1 970580
Operating profit (EBIT)1 44375,9
Operating Margin 6,78%1,63%
Pre-Tax Profit (EBT) -533-
Net income1 -485-657
Net margin -7,42%-14,1%
EPS2 -4,31-5,85
Dividend per Share2 --
Last update 02/14/202010/22/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 3 1093 003
Net Cash position1 --
Leverage (Debt / EBITDA) 3,20x5,18x
Free Cash Flow1 12628,8
ROE (Net Profit / Equities) 15,3%-31,6%
Shareholders' equity1 -3 1702 083
ROA (Net Profit / Asset) 2,66%-2,17%
Assets1 -18 23230 360
Book Value Per Share2 8,681,75
Cash Flow per Share2 4,982,97
Capex1 433249
Capex / Sales 6,63%5,33%
Last update 02/14/202010/15/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 769 M $ -
Entreprise Value (EV) 3 772 M $ 3 568 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -1,16x 10,6x
Capitalization / Revenue 0,16x 0,14x
EV / Revenue 0,81x 0,69x
EV / EBITDA 6,51x 4,79x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,87x 2,53x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 1,63% 5,67%
Operating Leverage (Delta EBIT / Delta Sales) -2,89x 17,7x
Net Margin (Net Profit / Revenue) -14,1% 1,23%
ROA (Net Profit / Asset) -2,17% 1,05%
ROE (Net Profit / Equities) -31,6% 24,4%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   5,33% 5,67%
Cash Flow / Sales 7,21% 10,3%
Capital Intensity (Assets / Sales) 6,51x 1,17x
Financial Leverage (Net Debt / EBITDA) 5,18x 3,55x
Price Earning Ratio
EPS & Dividend