ARCELORMITTAL

MT
Real-time Quote. Real-time  - 06/22 03:50:31 am
24.225EUR -0.06%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 53 27067 532
EBITDA1 4 30113 607
Operating profit (EBIT)1 2 11010 872
Operating Margin 3,96%16,1%
Pre-Tax Profit (EBT)1 1 08812 403
Net income1 -7338 225
Net margin -1,38%12,2%
EPS2 -0,647,93
Dividend per Share2 0,300,37
Last update 02/11/202106/17/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 6 3801 907
Net Cash position1 --
Leverage (Debt / EBITDA) 1,48x0,14x
Free Cash Flow1 1 6435 631
ROE (Net Profit / Equities) -1,91%20,2%
Shareholders' equity1 38 37740 623
ROA (Net Profit / Asset) -0,86%8,55%
Assets1 84 93696 244
Book Value Per Share2 33,642,3
Cash Flow per Share2 3,587,46
Capex1 2 4392 950
Capex / Sales 4,58%4,37%
Last update 02/11/202106/13/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 29 901 M $ -
Entreprise Value (EV) 31 808 M $ 30 745 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 3,64x 6,07x
Capitalization / Revenue 0,44x 0,48x
EV / Revenue 0,47x 0,51x
EV / EBITDA 2,34x 3,42x
Yield (DPS / Price) 1,28% 1,48%
Price to book (Price / BVPS) 0,68x 0,63x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 16,1% 10,7%
Operating Leverage (Delta EBIT / Delta Sales) 15,5x -4,78x
Net Margin (Net Profit / Revenue) 12,2% 7,70%
ROA (Net Profit / Asset) 8,55% 5,41%
ROE (Net Profit / Equities) 20,2% 9,61%
Rate of Dividend 4,65% 8,98%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,37% 4,91%
Cash Flow / Sales 11,4% 10,7%
Capital Intensity (Assets / Sales) 1,43x 1,42x
Financial Leverage (Net Debt / EBITDA) 0,14x 0,09x
Price Earning Ratio
EPS & Dividend