31/10/2014 21:57:25 Free Membership Login

   

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 
 12.86 Unchanged 0.0 - - 13.01 13.23 12.93 3383031
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 21,416.9 1,665.4 0.00 -1.46 0.17 0.0 1.3 17.92 - 11.88
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close13.10$
PE Ratio - LTM0.0
Market Capitalisation21,416.9mil
Latest Shares Outstanding1,665.4mil
Earnings pS (EPS)-1.46$
Dividend pS (DPS)0.17¢
Dividend Yield1.3%
Dividend Payout Ratio%
Revenue per Employee342,414$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales42,517mil
Domestic Sales36,923mil
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)0.4%
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 pS29.38$
Tangible Book-Value pS24.65$
Cash Flow pS1.85$
Free Cash Flow pS-0.08$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.44
Price/Tangible Book Ratio0.00
Price/Cash Flow7.0
Price/Free Cash Flow-156.3
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 Yield1.3
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----0.7-35,092,73418,676,685
4 Weeks13.3211.8812.701.3-17,062,500148,312,513
13 Weeks15.1911.8814.31-10.1-155,962,238387,545,471
26 Weeks16.6011.8816.24-20.8-285,308,803679,526,904
52 Weeks17.9211.8815.82-18.7-335,233,9271,318,949,729
YTD17.8411.88--26.8-375,389,0151,137,082,186
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
12.9512.8013.6214.7315.080.000.00
 
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 Ratio7.83
Current Ratio1.3
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.49
Receivables Turnover15.9
Average Collection Period23
Working Capital/Equity17.7
Working Capital pS5.28
Cash-Flow pS2.41
Free Cash-Flow pS0.47
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.00
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio19.9
Total Debt/Equity (Gearing Ratio)0.45
LT Debt/Equity0.37
LT Debt/Capital Invested51.7
LT Debt/Total Liabilities81.7
Interest Cover0.2
Interest/Capital Invested3.58
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.19
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA13.17
Enterprise Value (EV)/Free Cash Flow105.08
Dividend Yield1.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.44
Price/Cash Flow Ratio7.0
Price/Free Cash Flow Ratio - LTM-156.3
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-53.9
5-Y Low P/E Ratio-12.3
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 pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM24.65
Book Value pS - LTM29.38
Capital Invested pS43.30
Cash pS - LTM0.00
Cash Flow pS - LTM1.85
Free Cash Flow pS - LTM-0.08
Earnings pS (EPS)-1.46
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.06
Free Cash Flow Margin 5YEAR AVG-0.11
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.60
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.10
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.70
Return on Assets (ROA)0.0
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 Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-7.6
Effective Tax Rate - 5YEAR AVRG.16.1
EFFICIENCY RATIOS
Cash Conversion Cycle213,300,123
Revenue per Employee342,414
Net Income per Employee
Average Collection Period213,300,123
Receivables Turnover15.9
Day's Inventory Turnover Ratio
Inventory Turnover3.9
Inventory/Sales24.2
Accounts Payble/Sales0.00
Assets/Revenue1.43
Net Working Capital Turnover9.04
Fixed Assets Turnover1.01
Total Assets Turnover0.7
Revenue per $ Cash13.08
Revenue per $ Plant1.55
Revenue per $ Common Equity1.60
Revenue per $ Capital Invested1.10
Selling, General & Adm/tive (SG&A) as % of Revenue3.8
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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