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  5. ArcelorMittal
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    MT   LU1598757687

ARCELORMITTAL

(MT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 21 07017 74824 38530 717--
Entreprise Value (EV)2 31 26627 09330 76532 81031 75229 550
P/E ratio 4,13x-7,25x-36,0x3,76x6,36x8,08x
Yield 0,96%1,71%1,30%1,24%1,44%1,68%
Capitalization / Revenue 0,28x0,25x0,46x0,45x0,49x0,52x
EV / Revenue 0,41x0,38x0,58x0,48x0,51x0,50x
EV / EBITDA 3,05x5,22x7,15x2,42x3,44x3,82x
Price to Book 0,50x0,46x0,69x0,71x0,66x0,60x
Nbr of stocks (in thousands) 1 013 0001 012 0041 057 4561 035 804--
Reference price (USD) 20,817,523,129,729,729,7
Announcement Date 02/07/201902/06/202002/11/2021---
1 EUR in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 76 03370 61553 27067 77762 17858 634
EBITDA1 10 2655 1954 30113 5809 2257 733
Operating profit (EBIT)1 6 539-6272 11010 7826 5845 019
Operating Margin 8,60%-0,89%3,96%15,9%10,6%8,56%
Pre-Tax Profit (EBT)1 4 981-1 9321 08812 4036 3034 529
Net income1 5 149-2 454-7338 1934 6983 457
Net margin 6,77%-3,48%-1,38%12,1%7,56%5,90%
EPS2 5,04-2,42-0,647,904,673,67
Dividend per Share2 0,200,300,300,370,430,50
Announcement Date 02/07/201902/06/202002/11/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 13 26614 18416 19319 15618 16517 076
EBITDA1 9011 7263 2424 5984 1633 038
Operating profit (EBIT)1 7181 9982 6414 1033 6082 571
Operating Margin 5,41%14,1%16,3%21,4%19,9%15,1%
Pre-Tax Profit (EBT)1 5621 6472 8094 2654 6902 910
Net income1 -2611 2072 2853 2893 6172 244
Net margin -1,97%8,51%14,1%17,2%19,9%13,1%
EPS2 -0,211,001,932,843,141,96
Dividend per Share ------
Announcement Date 11/05/202002/11/202105/06/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 10 1969 3456 3802 0931 035-
Net Cash position1 -----1 167
Leverage (Debt / EBITDA) 0,99x1,80x1,48x0,15x0,11x-0,15x
Free Cash Flow1 8912 4451 6435 6314 5563 886
ROE (Net Profit / Equities) 12,7%-6,09%-1,91%19,9%9,35%6,67%
Shareholders' equity1 40 43840 30438 37741 21650 23151 837
ROA (Net Profit / Asset) 5,83%-2,74%-0,86%8,55%5,41%4,55%
Assets1 88 27389 57884 93695 86686 82975 994
Book Value Per Share2 41,538,033,641,745,049,1
Cash Flow per Share2 4,135,943,587,466,415,62
Capex1 3 3053 5722 4392 9503 0412 942
Capex / Sales 4,35%5,06%4,58%4,35%4,89%5,02%
Announcement Date 02/07/201902/06/202002/11/2021---
1 USD in Million
2 USD
Key data
Capitalization (EUR) 25 750 081 672
Capitalization (USD) 30 757 383 746
Net sales (USD) 53 270 000 000
Number of employees 168 000
Sales / Employee (USD) 317 083
Free-Float 62,3%
Free-Float capitalization (EUR) 16 044 628 153
Free-Float capitalization (USD) 19 164 629 901
Avg. Exchange 20 sessions (USD) 146 790 607
Average Daily Capital Traded 0,57%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA