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  1. Homepage
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    MT   LU1598757687

ARCELORMITTAL

(MT)
  Report
Real-time Euronext Amsterdam  -  11:35 2022-09-23 am EDT
21.03 EUR   -3.44%
09/23ArcelorMittal Poland obtains Responsible Steel certification in first for Eastern Europe
AQ
09/23Steel makers fear deepening crisis from energy crunch as output halted
RE
09/16ADRs End Lower, ArcelorMittal and AstraZeneca Trade Actively
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 17 74824 59629 16517 307--
Enterprise Value (EV)2 27 09330 97633 19519 53916 79615 968
P/E ratio -7,25x-36,0x2,37x1,58x3,45x3,40x
Yield 1,71%1,30%1,19%2,31%2,60%2,89%
Capitalization / Revenue 0,25x0,46x0,38x0,22x0,27x0,28x
EV / Revenue 0,38x0,58x0,43x0,25x0,27x0,26x
EV / EBITDA 5,22x7,20x1,71x1,26x1,93x1,88x
Price to Book 0,46x0,69x0,59x0,32x0,28x0,24x
Nbr of stocks (in thousands) 1 012 0041 066 637911 415846 622--
Reference price (USD) 17,523,132,020,420,420,4
Announcement Date 02/06/202002/11/202102/10/2022---
1 EUR in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 70 61553 27076 57177 06963 00260 815
EBITDA1 5 1954 30119 40415 5628 7058 477
Operating profit (EBIT)1 -6272 11016 88113 1166 4345 648
Operating Margin -0,89%3,96%22,0%17,0%10,2%9,29%
Pre-Tax Profit (EBT)1 -1 9321 08818 02513 5375 7965 540
Net income1 -2 454-73314 95611 4654 6604 349
Net margin -3,48%-1,38%19,5%14,9%7,40%7,15%
EPS2 -2,42-0,6413,512,95,936,01
Dividend per Share2 0,300,300,380,470,530,59
Announcement Date 02/06/202002/11/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 20 80621 83622 14218 00815 44816 707
EBITDA1 5 0525 0805 1633 1462 4571 825
Operating profit (EBIT)1 4 3404 4334 4942 6181 9631 512
Operating Margin 20,9%20,3%20,3%14,5%12,7%9,05%
Pre-Tax Profit (EBT)1 4 7814 8014 8362 9561 7641 308
Net income1 4 0454 1253 9231 8261 2961 038
Net margin 19,4%18,9%17,7%10,1%8,39%6,21%
EPS2 3,924,274,242,081,551,25
Dividend per Share ------
Announcement Date 02/10/202205/05/202207/28/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 9 3456 3804 0302 232--
Net Cash position1 ----5111 339
Leverage (Debt / EBITDA) 1,80x1,48x0,21x0,14x-0,06x-0,16x
Free Cash Flow1 2 4451 6436 8977 7214 9183 310
ROE (Net Profit / Equities) -6,09%-1,91%34,2%20,9%8,36%7,10%
Shareholders' equity1 40 30438 37743 69354 87655 77861 292
ROA (Net Profit / Asset) -2,74%-0,86%17,3%12,1%4,11%4,44%
Assets1 89 57884 93686 28294 886113 34097 985
Book Value Per Share2 38,033,653,964,273,584,1
Cash Flow per Share2 5,943,588,9413,110,19,57
Capex1 3 5722 4393 0084 2324 3524 096
Capex / Sales 5,06%4,58%3,93%5,49%6,91%6,73%
Announcement Date 02/06/202002/11/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 17 800 236 990
Capitalization (USD) 17 306 987 837
Net sales (USD) 76 571 000 000
Number of employees 158 000
Sales / Employee (USD) 484 627
Free-Float 50,7%
Free-Float capitalization (EUR) 9 021 415 247
Free-Float capitalization (USD) 8 771 429 506
Avg. Exchange 20 sessions (USD) 107 376 820
Average Daily Capital Traded 0,60%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA