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OFFON
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    MT   LU1598757687

ARCELORMITTAL

(MT)
  Report
Real-time Quote. Real-time Euronext Amsterdam - 10/22 11:36:03 am
27.18 EUR   +0.67%
10/22ARCELORMITTAL : Kepler Cheuvreux reaffirms its Buy rating
MD
10/21European ADRs Move Lower in Thursday Trading
MT
10/20ARCELORMITTAL : S.A., - Designated person notification
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 21 07017 74824 38529 820--
Entreprise Value (EV)2 31 26627 09330 76530 59426 73826 067
P/E ratio 4,13x-7,25x-36,0x2,35x3,92x5,76x
Yield 0,96%1,71%1,30%1,19%1,31%1,65%
Capitalization / Revenue 0,28x0,25x0,46x0,40x0,44x0,49x
EV / Revenue 0,41x0,38x0,58x0,41x0,39x0,43x
EV / EBITDA 3,05x5,22x7,15x1,58x2,08x2,80x
Price to Book 0,50x0,46x0,69x0,70x0,59x0,55x
Nbr of stocks (in thousands) 1 013 0001 012 0041 057 456942 001--
Reference price (USD) 20,817,523,131,731,731,7
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 27075 08268 41360 959
EBITDA1 10 2655 1954 30119 31212 8719 311
Operating profit (EBIT)1 6 539-6272 11016 93710 4586 552
Operating Margin 8,60%-0,89%3,96%22,6%15,3%10,7%
Pre-Tax Profit (EBT)1 4 981-1 9321 08818 28311 0356 543
Net income1 5 149-2 454-73313 3637 8044 882
Net margin 6,77%-3,48%-1,38%17,8%11,4%8,01%
EPS2 5,04-2,42-0,6413,48,075,50
Dividend per Share2 0,200,300,300,380,410,52
Announcement Date 02/07/201902/06/202002/11/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 14 18416 19319 34321 89321 48820 040
EBITDA1 1 7263 2425 0526 2075 968-
Operating profit (EBIT)1 1 9982 6414 4325 6535 2384 592
Operating Margin 14,1%16,3%22,9%25,8%24,4%22,9%
Pre-Tax Profit (EBT)1 1 6472 8094 7135 7384 587-
Net income1 1 2072 2854 0054 5614 343-
Net margin 8,51%14,1%20,7%20,8%20,2%-
EPS2 1,001,933,464,296,75-
Dividend per Share ------
Announcement Date 02/11/202105/06/202107/29/2021---
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 380774--
Net Cash position1 ----3 0833 753
Leverage (Debt / EBITDA) 0,99x1,80x1,48x0,04x-0,24x-0,40x
Free Cash Flow1 8912 4451 6437 9537 1554 964
ROE (Net Profit / Equities) 12,7%-6,09%-1,91%30,8%14,5%8,74%
Shareholders' equity1 40 43840 30438 37743 36353 70755 879
ROA (Net Profit / Asset) 5,83%-2,74%-0,86%16,0%10,5%5,41%
Assets1 88 27389 57884 93683 51274 35790 262
Book Value Per Share2 41,538,033,645,253,657,9
Cash Flow per Share2 4,135,943,5811,48,567,15
Capex1 3 3053 5722 4393 2083 6963 538
Capex / Sales 4,35%5,06%4,58%4,27%5,40%5,80%
Announcement Date 02/07/201902/06/202002/11/2021---
1 USD in Million
2 USD
Key data
Capitalization (EUR) 25 603 578 754
Capitalization (USD) 29 781 992 269
Net sales (USD) 53 270 000 000
Number of employees 168 000
Sales / Employee (USD) 317 083
Free-Float 51,4%
Free-Float capitalization (EUR) 13 167 342 301
Free-Float capitalization (USD) 15 316 206 004
Avg. Exchange 20 sessions (USD) 161 839 861
Average Daily Capital Traded 0,63%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA