ARCELORMITTAL

MT
Delayed Quote. Delayed  - 11/27 11:36:58 am
15.294EUR +0.05%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 70 61554 129
EBITDA1 5 1953 679
Operating profit (EBIT)1 -627603
Operating Margin -0,89%1,11%
Pre-Tax Profit (EBT)1 -1 932-750
Net income1 -2 454-1 805
Net margin -3,48%-3,33%
EPS2 -2,42-1,54
Dividend per Share2 0,300,13
Last update 02/06/202011/27/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 9 3457 308
Net Cash position1 --
Leverage (Debt / EBITDA) 1,80x1,99x
Free Cash Flow1 2 4451 536
ROE (Net Profit / Equities) -6,09%-4,74%
Shareholders' equity1 40 30438 081
ROA (Net Profit / Asset) -2,74%-1,96%
Assets1 89 57892 064
Book Value Per Share2 38,033,6
Cash Flow per Share2 5,942,37
Capex1 3 5722 372
Capex / Sales 5,06%4,38%
Last update 02/06/202011/27/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 19 347 M $ -
Entreprise Value (EV) 26 655 M $ 26 315 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -11,9x 15,3x
Capitalization / Revenue 0,36x 0,32x
EV / Revenue 0,49x 0,45x
EV / EBITDA 7,25x 4,77x
Yield (DPS / Price) 0,68% 1,46%
Price to book (Price / BVPS) 0,54x 0,53x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 1,11% 4,42%
Operating Leverage (Delta EBIT / Delta Sales) - 33,6x
Net Margin (Net Profit / Revenue) -3,33% 2,28%
ROA (Net Profit / Asset) -1,96% 1,41%
ROE (Net Profit / Equities) -4,74% 3,77%
Rate of Dividend -8,12% 22,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,38% 5,26%
Cash Flow / Sales 4,62% 6,66%
Capital Intensity (Assets / Sales) 1,70x 1,61x
Financial Leverage (Net Debt / EBITDA) 1,99x 1,25x
Price Earning Ratio
EPS & Dividend