Valuation ArcelorMittal

Equities

Real-time Euronext Amsterdam Other stock markets 13:36:10 12/09/2024 BST			5-day change	1st Jan Change
20.03 ^EUR	+1.78%		-0.74%	-22.03%

09-09	Nerves of steel needed in the current environment
09-05	ARCELORMITTAL : Jefferies reiterates its Buy rating	ZD

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	17,764	24,634	29,173	21,431	23,782	17,019	-	-
Change	-	38.67%	18.43%	-26.54%	10.97%	-28.44%	-	-
Enterprise Value (EV) ¹	27,109	31,014	33,203	23,667	26,680	22,016	21,952	21,447
Change	-	14.4%	7.06%	-28.72%	12.73%	-17.48%	-0.29%	-2.3%
P/E ratio	-7.25x	-36.1x	2.37x	2.58x	26x	6.64x	4.68x	4.17x
PBR	0.46x	0.69x	0.59x	0.4x	0.43x	0.32x	0.3x	0.28x
PEG	-	0.5x	-0x	-0.1x	-0.3x	0x	0.1x	0.3x
Capitalization / Revenue	0.25x	0.46x	0.38x	0.27x	0.35x	0.27x	0.26x	0.26x
EV / Revenue	0.38x	0.58x	0.43x	0.3x	0.39x	0.35x	0.34x	0.32x
EV / EBITDA	5.22x	7.21x	1.71x	1.67x	3.53x	3.22x	2.84x	2.58x
EV / EBIT	-43.2x	14.7x	1.97x	2.04x	11.4x	5.37x	4.37x	4.12x
EV / FCF	11.1x	18.9x	4.81x	3.51x	8.8x	24.2x	22.4x	12.1x
FCF Yield	9.02%	5.3%	20.8%	28.5%	11.4%	4.13%	4.46%	8.27%
Dividend per Share ²	0.3	0.3	0.38	0.4	0.5	0.5094	0.5347	0.5591
Rate of return	1.71%	1.3%	1.19%	1.52%	1.76%	2.35%	2.47%	2.58%
EPS ²	-2.42	-0.64	13.49	10.18	1.09	3.261	4.629	5.198
Distribution rate	-12.4%	-46.9%	2.82%	3.93%	45.9%	15.6%	11.5%	10.8%
Net sales ¹	70,615	53,270	76,571	79,844	68,275	63,517	64,959	66,638
EBITDA ¹	5,195	4,301	19,404	14,161	7,558	6,847	7,743	8,327
EBIT ¹	-627	2,110	16,881	11,581	2,340	4,100	5,019	5,201
Net income ¹	-2,454	-733	14,956	9,302	919	2,579	3,437	3,965
Net Debt ¹	9,345	6,380	4,030	2,236	2,898	4,997	4,933	4,428
Reference price ²	17.55	23.09	32.01	26.26	28.38	21.67	21.67	21.67
Nbr of stocks (in thousands)	1,012,004	1,066,637	911,415	816,000	838,000	785,388	-	-
Announcement Date	06/02/20	11/02/21	10/02/22	09/02/23	08/02/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
ARCELORMITTAL	6.64x	0.35x	3.22x	+2.35%	17.02B
NUCOR CORPORATION	13.97x	1.13x	7.52x	+1.57%	32.7B
TATA STEEL LIMITED	15.92x	1.13x	7.97x	+2.43%	22.02B
NIPPON STEEL CORPORATION	7.52x	0.55x	4.66x	+5.43%	19.96B
POSCO HOLDINGS INC.	14.28x	0.49x	5.13x	+2.92%	19.63B
STEEL DYNAMICS, INC.	10.17x	1.06x	6.83x	+1.70%	16.68B
JFE HOLDINGS, INC.	6.03x	0.51x	5.19x	+5.86%	8.25B
UNITED STATES STEEL CORPORATION	15.31x	0.61x	6.67x	+0.60%	7.51B
CARPENTER TECHNOLOGY CORPORATION	20.09x	2.31x	11.24x	+0.61%	6.74B
Average	12.21x	0.90x	6.49x	+2.61%	16.72B
Weighted average by Cap.	12.10x	0.87x	6.33x	+2.63%