Belgium · Delayed Price · Currency is EUR ArcelorMittal Schifflange Statistics
Total Valuation
EBR:ARES has a market cap or net worth of EUR 1.64 million.
| Market Cap | 1.64M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EBR:ARES has 1.63 million shares outstanding.
| Current Share Class | 1.63M |
| Shares Outstanding | 1.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.10 |
Financial Efficiency
Return on equity (ROE) is -39.34% and return on invested capital (ROIC) is -44.84%.
| Return on Equity (ROE) | -39.34% |
| Return on Assets (ROA) | -5.29% |
| Return on Invested Capital (ROIC) | -44.84% |
| Return on Capital Employed (ROCE) | -13.45% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 753,207 |
| Profits Per Employee | -70,097 |
| Employee Count | 596 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EBR:ARES had revenue of EUR 448.91 million and -41.78 million in losses.
| Revenue | 448.91M |
| Gross Profit | 93.71M |
| Operating Income | -38.74M |
| Pretax Income | -41.78M |
| Net Income | -41.78M |
| EBITDA | -21.76M |
| EBIT | -38.74M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 931,500 in cash and no debt, with a net cash position of 931,500 or 0.57 per share.
| Cash & Cash Equivalents | 931,500 |
| Total Debt | n/a |
| Net Cash | 931,500 |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 119.69M |
| Book Value Per Share | n/a |
| Working Capital | -26.35M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16.98M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.88%, with operating and profit margins of -8.63% and -9.31%.
| Gross Margin | 20.88% |
| Operating Margin | -8.63% |
| Pretax Margin | -9.31% |
| Profit Margin | -9.31% |
| EBITDA Margin | -4.85% |
| EBIT Margin | -8.63% |
| FCF Margin | n/a |
Dividends & Yields
EBR:ARES does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2,545.50% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EBR:ARES has an Altman Z-Score of 0.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 2 |