Companies - ArcelorMittal

Price

 
Price
€ 23,66
Change
€ -0,24
Change %
-1,00%
Open
€ 23,90
High
€ 23,98
Low
€ 23,42
Volume
5.493.473

Profile

 
Profile
Arcelor Mittal was formed in 2006 as a result of a merger between Arcelor and Mittal Steel. The location of the new combination is Luxembourg, but the company has its main office in London. Arcelor Mittal is the leader and one of the largest steel companies in the world. The produced steel is mainly supplied to companies active in the automotive sector, in the production of household appliances and packaging.
Industry
Metal
Description
In the metal industry, both aluminum and steel producing companies are listed. Besides these major markets of the sector, also producers of other types of metals and metal products are counted among companies in this industry. The aluminum market is dominated by a handful of large multinationals. Core activities of companies operating in the aluminum industry are the production and further processing of aluminum. The largest customers of aluminum products are the automotive and packaging industries. Unlike the aluminum industry, the steel industry is still fragmented. Trade in steel increased in recent years by the entering of Russian and Asian steel producers on the world market. Demand from Asia, particularly China, has increased markedly in recent years. As a result, the steel industry suffers from structural over-and under-capacity, thereby also affecting the steel prices. The biggest customers of the steel industry are the car manufacturers and construction companies.

Key figures (2016)

 
The ratios below are calculated using the last known share price and the last known company financials.

Ratios per share

Price to Earnings
38,037
Price to Earnings (3 years)
-41,300
Price to Earnings (5 years)
-35,379
Price to earnings growth
-
Price/cashflow
9,264
Price/net cashflow
179,967
Price/book value
2,093
Price to sales
1,192

Ratios for dividend

Dividend yield
-
Pay out
-

Valuation ratios

Market value/PE
2,093
Market value/turnover
1,192
Enterprise value/turnover
1,271

Return ratios

Return on private equity
5,50%
Return on total equity
2,37%
Profit margin
3,13%

Risk ratios

Solvability
0,430
Solvability
1,755
Current ratio
0,831
Debt to Equity
1,325

Value invest ratios

Grahams Number
€ -7,19
Grahams Value
€ -30,85
Grahams Product
79,625
Grahams Product (3 years)
-86,455

2016

 

Profit and loss

Net profit (x 1 mln)
€ 1.779,00
Turnover (x 1 mln)
€ 56.791,00
Cashflow(x 1 mln)
€ 7.304,00
Net cashflow(x 1 mln)
€ 376,00

Balance

Private equity (x 1 mln)
€ 32.325,00
Foreign equity (x 1 mln)
€ 42.817,00
Current assets (x 1 mln)
€ 22.247,00
Current liabilities (x 1 mln)
€ 26.770,00
Working capital (x 1 mln)
€ -4.523,00
Balance total (x 1 mln)
€ 75.142,00

Share

Outstanding shares (x 1 mln)
2.860,000
Price year-end
€ 7,02
Dividend per share
-
Earnings per share
€ 0,62
Cashflow per share
€ 2,55
Net cashflow per share
€ 0,13
Book value per share
€ 11,30
Stockmarket value (x 1 mln)
€ 20.065,76

History

 
Year
2016
2015
2014
2013
2012
Net profit (x 1 mln)
€ 1.779,00
€ -5.889,42
€ -804,92
€ -1.886,30
€ -2.761,64
Turnover (x 1 mln)
€ 56.791,00
€ 47.122,74
€ 58.762,23
€ 58.879,34
€ 62.416,99
Price year-end
€ 7,02
€ 3,90
€ 9,09
€ 12,97
€ 12,94
Year high
€ 8,26
€ 10,63
€ 13,40
€ 13,76
€ 17,96
Year low
€ 1,76
€ 3,35
€ 8,36
€ 8,35
€ 10,60
Outstanding shares (x 1 mln)
2.860,000
1.795,000
1.793,000
1.782,000
1.549,000
Price to Earnings
11,279
-1,188
-20,244
-12,253
-7,255
Earnings per share
€ 0,62
€ -3,28
€ -0,45
€ -1,06
€ -1,78
Dividends
-
-
€ 0,15
€ 0,15
€ 0,56
Dividend yield
-
-
1,65%
1,16%
4,33%
Pay out
-
-
-33,41%
-14,17%
-31,41%
Private equity (x 1 mln)
€ 32.325,00
€ 20.434,33
€ 36.458,64
€ 39.410,76
€ 40.910,91
PE per share
€ 11,30
€ 11,38
€ 20,33
€ 22,12
€ 26,41
Balance total (x 1 mln)
€ 75.142,00
€ 56.956,72
€ 77.136,82
€ 83.240,44
€ 84.919,21
Stockmarket value (x 1 mln)
€ 20.065,76
€ 6.995,12
€ 16.294,78
€ 23.112,54
€ 20.036,32

Company analysis

 

Analysis of profit indicators

Average profit per share (10 years)
€ 1,14
Standard deviation average profit
€ 2,86 (250,19%)
Average annual growth rate
32,67%
Compound annual growth percentage
-17,39%