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Mittal Steel

Visual Financials
Company Name: ArcelorMittal SA
Ticker Symbol: MT
WWW Address: http://www.arcelormittal.com
CEO: Lakshmi Mittal
No. of Employees: 245,000
Common Issue Type: CS
Business Description:ArcelorMittal, S.A. is a steel and mining company. Its products include flat products such as slabs, plates, hot and cold-rolled coils and sheets, among others. It serves automotive, construction, household appliances and packaging markets.

 
Industry Information: METALS & MINING - Steel & Iron [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 16.28 Up 0.07 - - 16.21 16.36 16.18 3562402
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 27,112.6 1,665.4 0.00 -1.46 0.17 0.0 0.0 17.92 - 10.83
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close16.28$
PE Ratio - LTM0.0
Market Capitalisation27,112.6mil
Latest Shares Outstanding1,665.4mil
Earnings pS (EPS)-1.46$
Dividend pS (DPS)0.17¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee343,727$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales45,672mil
Domestic Sales38,541mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin5.3%
EBITDA Margin6.9%
Pre-Tax Profit Margin-3.0%
Assets Turnover70.0%
Return on Assets (ROA)-2.2%
Return on Equity (ROE)-5.0%
Return on Capital Invested (ROCI)-7.1%
Current Ratio1.3
Leverage Ratio (Assets/Equity)2.3
Interest Cover0.2
Total Debt/Equity (Gearing Ratio)0.45
LT Debt/Total Capital27.0%
Working Capital pS5.28$
Cash pS0.00$
Book-Value pS29.90$
Tangible Book-Value pS24.65$
Cash Flow pS2.41$
Free Cash Flow pS0.47$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.54
Price/Tangible Book Ratio0.00
Price/Cash Flow6.7
Price/Free Cash Flow34.2
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/01/2013
Dividend Ex-Date05/09/2013
Dividend Record Date05/13/2013
Dividend Pay Date07/14/2013
Dividend Amount170
Type of PaymentCash Payment
Dividend Rate0.17
Current Dividend Yield0.0
5-Y Average Dividend Yield3.1
Payout Ratio0.0
5-Y Average Payout Ratio182.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.5-44,897,85016,456,714
4 Weeks16.8015.3915.653.645,046,054100,921,091
13 Weeks17.8414.7717.60-7.9-95,939,366380,119,434
26 Weeks17.9214.7715.941.7-55,261,216657,652,000
52 Weeks17.9210.8311.6838.8195,504,2541,387,072,225
YTD17.8414.77--7.8-105,740,978424,832,428
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
16.3216.3515.9616.1615.310.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.090.20.01
Income0.0
Dividend-0.340.0-0.36
Capital Spending-0.22NA0.02
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-13.0-13.0-10.4
Earnings %-100.0-100.0-100.0
EPS %-100.0-100.0-100.0
EPS $-0.22-0.22-3.60
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio6.96
Current Ratio1.3
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.19
Receivables Turnover11.9
Average Collection Period30
Working Capital/Equity15.4
Working Capital pS5.11
Cash-Flow pS0.54
Free Cash-Flow pS-0.02
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.92
Financial Leverage Ratio (Assets/Equity)2.2
Debt Ratio54.9
Total Debt/Equity (Gearing Ratio)0.53
LT Debt/Equity0.45
LT Debt/Capital Invested52.1
LT Debt/Total Liabilities37.0
Interest Cover0.0
Interest/Capital Invested3.02
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.24
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA58.51
Enterprise Value (EV)/Free Cash Flow-2,963.14
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.54
Price/Cash Flow Ratio6.7
Price/Free Cash Flow Ratio - LTM34.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM28.9
5-Y High P/E Ratio-32.4
5-Y Low P/E Ratio-7.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS14.89
Current Liabilities pS15.26
Tangible Book Value pS - LTM24.65
Book Value pS - LTM29.90
Capital Invested pS45.02
Cash pS - LTM0.00
Cash Flow pS - LTM2.41
Free Cash Flow pS - LTM0.47
Earnings pS (EPS)-1.46
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.04
Free Cash Flow Margin 5YEAR AVG-0.27
Net Profit Margin-4.6
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.63
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.12
Return on Capital Invested (ROCI)-5.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.70
Return on Assets (ROA)-3.4
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin5.3
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM6.9
EBIT Margin - LTM1.0
Pre-Tax Profit Margin-6.9
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate33.4
Effective Tax Rate - 5YEAR AVRG.19.6
EFFICIENCY RATIOS
Cash Conversion Cycle125
Revenue per Employee343,727
Net Income per Employee-15,690
Average Collection Period33
Receivables Turnover11.9
Day's Inventory Turnover Ratio92
Inventory Turnover3.9
Inventory/Sales22.6
Accounts Payble/Sales16.99
Assets/Revenue1.43
Net Working Capital Turnover10.56
Fixed Assets Turnover1.02
Total Assets Turnover0.7
Revenue per $ Cash19.15
Revenue per $ Plant1.57
Revenue per $ Common Equity1.63
Revenue per $ Capital Invested1.12
Selling, General & Adm/tive (SG&A) as % of Revenue3.9
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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