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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 38533 790--
Entreprise Value (EV)2 31 26627 09330 76534 88333 90532 396
P/E ratio 4,13x-7,25x-36,0x3,38x5,74x7,25x
Yield 0,96%1,71%1,30%1,10%1,21%1,34%
Capitalization / Revenue 0,28x0,25x0,46x0,47x0,52x0,57x
EV / Revenue 0,41x0,38x0,58x0,49x0,52x0,55x
EV / EBITDA 3,05x5,22x7,15x2,15x3,10x3,93x
Price to Book 0,50x0,46x0,69x0,78x0,69x0,63x
Nbr of stocks (in thousands) 1 013 0001 012 0041 057 4561 011 934--
Reference price (USD) 20,817,523,133,433,433,4
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 27071 31565 30758 799
EBITDA1 10 2655 1954 30116 24110 9228 249
Operating profit (EBIT)1 6 539-6272 11013 5197 7785 401
Operating Margin 8,60%-0,89%3,96%19,0%11,9%9,19%
Pre-Tax Profit (EBT)1 4 981-1 9321 08814 6628 4775 295
Net income1 5 149-2 454-7339 5875 1743 839
Net margin 6,77%-3,48%-1,38%13,4%7,92%6,53%
EPS2 5,04-2,42-0,649,875,824,61
Dividend per Share2 0,200,300,300,370,410,45
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 06219 92518 338
EBITDA1 9011 7263 2424 7315 5273 783
Operating profit (EBIT)1 7181 9982 6414 1805 3704 288
Operating Margin 5,41%14,1%16,3%21,9%27,0%23,4%
Pre-Tax Profit (EBT)1 5621 6472 8094 0665 5814 350
Net income1 -2611 2072 2853 1863 9552 694
Net margin -1,97%8,51%14,1%16,7%19,8%14,7%
EPS2 -0,211,001,932,563,843,00
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 3801 093115-
Net Cash position1 -----1 394
Leverage (Debt / EBITDA) 0,99x1,80x1,48x0,07x0,01x-0,17x
Free Cash Flow1 8912 4451 6436 5534 6243 869
ROE (Net Profit / Equities) 12,7%-6,09%-1,91%25,1%12,0%7,77%
Shareholders' equity1 40 43840 30438 37738 17143 00049 407
ROA (Net Profit / Asset) 5,83%-2,74%-0,86%13,7%8,92%4,66%
Assets1 88 27389 57884 93669 78458 02982 347
Book Value Per Share2 41,538,033,642,948,452,7
Cash Flow per Share2 4,135,943,5810,87,735,95
Capex1 3 3053 5722 4392 8953 1202 992
Capex / Sales 4,35%5,06%4,58%4,06%4,78%5,09%
Announcement Date 02/07/201902/06/202002/11/2021---
1 USD in Million
2 USD
Key data
Capitalization (EUR) 28 587 141 771
Capitalization (USD) 33 826 933 820
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) 17 812 373 006
Free-Float capitalization (USD) 21 077 237 020
Avg. Exchange 20 sessions (USD) 161 427 539
Average Daily Capital Traded 0,56%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA