Arcelormittal SA
Arcelormittal SA
-2,38 %
14,57 EUR
-0,36
Kurs
14,57
Hög
14,96
Förändring
-2,38 %
Låg
14,45
Uppdaterad
2019-06-14
Öppen
14,92
Factsheet for Arcelormittal SA
Company Profile
Description
ArcelorMittal is the largest player in the global steel industry. Formed in 2006 via the merger of Arcelor and Mittal Steel, the two largest steelmakers at the time, ArcelorMittal now produces just over 5% of the world's steel. The company derives the majority of its revenue from North America and Europe, while emerging markets account for approximately 45% of total sales.
Key Stats
Website: http://www.arcelormittal.com
Headquarter country: Luxembourg
Employees: 243 000
Market Cap (at close 14-06-2019): EUR 15B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 4,30 8,50
Forward Price/Earnings 4,50 11,00 12,20 24,80 12,90
Price/Free Cash Flow 12,30 44,40 77,40 82,80 25,80
Return on Assets 5,80 5,70 2,30 -9,00 -1,00
Return on Equity 12,70 13,30 6,40 -23,60 -2,40
Return on Invested Capital 10,80 11,10 5,60 -12,80 -0,20
Dividend


Dividend/Share:0,10
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:1,22
Payout Ratio:2,29
Date Currency Amount
2018-06-30 USD 0,10
2015-06-30 USD 0,41
2014-06-30 USD 0,41
2013-06-30 USD 0,41
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 76 033,00 68 679,00 56 791,00 63 578,00 79 282,00
Gross Profit 9,01 7,80 6,36 -1,62 5,99
Gross Margin % 11,85% 11,36% 11,20% -2,54% 7,56%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 8 467,00 8 654,00 6 613,00 -2 946,00 4 984,00
Net income 5 149,00 4 568,00 1 779,00 -7 946,00 -1 086,00
Basic Earnings Per Share 5,07 4,48 1,86 -10,56 -2,38
Operating Income 6,54 5,43 4,16 -4,16 3,03
Operating Margin % 8,60% 7,91% 7,33% -6,54% 3,83%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 4 196,00 4 563,00 2 708,00 2 151,00 3 870,00
Capital Expenditures -3 305,00 -2 819,00 -2 444,00 -2 707,00 -3 665,00
Free Cash Flow 891,00 1 744,00 264,00 -556,00 205,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 32 475,00 26 745,00 22 247,00 22 326,00 28 057,00 34 025,00
Long Term Assets 58 774,00 58 552,00 52 895,00 54 520,00 71 122,00 78 283,00
Total Assets 91 249,00 85 297,00 75 142,00 76 846,00 99 179,00 112 308,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 23 455,00 21 410,00 18 115,00 18 041,00 21 123,00 25 235,00
Long Term Liabilities 25 098,00 26 892,00 33 533,00
Total Liabilities 46 508,00 45 007,00 51 574,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 25 611,00 20 635,00 16 049,00 13 902,00 22 182,00 24 037,00
Treasury Stock 569,00 362,00 371,00 377,00 399,00 414,00
Total Stockholder Equity 42 086,00 38 789,00 30 135,00 25 272,00 42 086,00 49 793,00
Net Tangible Assets 36 358,00 33 052,00 24 484,00 19 680,00 33 982,00 41 059,00