ARCELORMITTAL

MT
Real-time Quote. Real-time  - 05/20 11:37:47 am
27.4EUR +1.00%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 29 16525 372
Enterprise Value (EV)2 33 19523 327
P/E ratio 2,37x2,05x
Yield 1,19%2,03%
Capitalization / Revenue 0,38x0,30x
EV / Revenue 0,43x0,28x
EV / EBITDA 1,71x1,35x
Price to Book 0,59x0,44x
Nbr of stocks (in thousands) 911 415877 731
Reference price (USD) 32,028,9
Announcement Date 02/10/2022-
Previous period Next period
1 EUR in Million
2 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 76 57183 370
EBITDA1 19 40417 320
Operating profit (EBIT)1 16 88115 036
Operating Margin 22,0%18,0%
Pre-Tax Profit (EBT)1 18 02515 941
Net income1 14 95612 306
Net margin 19,5%14,8%
EPS2 13,514,1
Dividend per Share2 0,380,59
Announcement Date 02/10/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 4 030-
Net Cash position1 -2 044
Leverage (Debt / EBITDA) 0,21x-0,12x
Free Cash Flow1 6 8977 915
ROE (Net Profit / Equities) 34,2%22,9%
Shareholders' equity1 43 69353 639
ROA (Net Profit / Asset) 17,3%14,7%
Assets1 86 28284 001
Book Value Per Share2 53,965,8
Cash Flow per Share2 8,9413,8
Capex1 3 0084 460
Capex / Sales 3,93%5,35%
Announcement Date 02/10/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 25 372 M $ -
Enterprise Value (EV) 23 327 M $ 23 028 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 2,05x 3,49x
Capitalization / Revenue 0,30x 0,38x
EV / Revenue 0,28x 0,35x
EV / EBITDA 1,35x 2,19x
Yield (DPS / Price) 2,03% 2,22%
Price to book (Price / BVPS) 0,44x 0,37x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 18,0% 11,8%
Operating Leverage (Delta EBIT / Delta Sales) - -2,43x
Net Margin (Net Profit / Revenue) 14,8% 9,68%
ROA (Net Profit / Asset) 14,7% 8,73%
ROE (Net Profit / Equities) 22,9% 10,4%
Rate of Dividend 4,17% 7,77%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   5,35% 6,85%
Cash Flow / CA 14,5% 13,9%
Capital Intensity (Assets / Revenue) 1,01x 1,11x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend