MT.AS
ArcelorMittal S.A. [MT.AS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
MT.AS Stock Summary
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MT.AS
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In the News
MT.AS Financial details
Company Rating
Buy
Market Cap
18.52B
Income
4.15B
Revenue
70.61B
Book val./share
66.12
Cash/share
7.5
Dividend
0.44
Dividend %
1.85%
Employees
154.35K
Optionable
No
Shortable
Yes
Earnings
08 Feb 2024
P/E
5.16
Forward P/E
5.63
PEG
-0.7
P/S
0.28
P/B
0.39
P/C
3.17
P/FCF
6.06
Quick Ratio
0.53
Current Ratio
1.62
Debt / Equity
0.19
LT Debt / Equity
0.14
-
-
EPS (TTM)
4.9
EPS next Y
4.22
EPS next Q
0.39
EPS this Y
-54.58%
EPS next Y
-13.88%
EPS next 5Y
-13.88%
EPS last 5Y
10.68%
Revenue last 5Y
0.98%
Revenue Q/Q
-10.7%
EPS Q/Q
-49.77%
-
-
-
-
SMA20
10.31%
SMA50
-0.72%
SMA100
-6.83%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
8%
ROC
0.06%
Gross Margin
6%
Oper. Margin
6%
Profit Margin
6%
Payout
4%
Shs Outstand
780.34M
Shs Float
723.41M
-
-
-
-
Target Price
-
52W Range
19.912-30.515
52W High
-20.87%
52W Low
+24.95%
RSI
71.05
Rel Volume
0.74
Avg Volume
2.5M
Volume
1.84M
Perf Week
3.99%
Perf Month
12.67%
Perf Quarter
-3.38%
Perf Half Y
-5.23%
-
-
-
-
Beta
1.88
-
-
Volatility
0.18%, 1.03%
Prev Close
0.72%
Price
23.74
Change
1.11%
MT.AS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 74.91 | 69.71 | 46.73 | 69.3 | 72.26 | |
| Net income per share | 5.07 | -2.36 | -0.51 | 18.54 | 8.42 | |
| Operating cash flow per share | 4.13 | 5.94 | 3.58 | 8.96 | 9.23 | |
| Free cash flow per share | 0.88 | 2.41 | 1.44 | 6.24 | 6.1 | |
| Cash per share | 3.16 | 4.93 | 5.23 | 3.96 | 8.52 | |
| Book value per share | 41.46 | 38.03 | 33.58 | 44.44 | 48.1 | |
| Tangible book value per share | 37.81 | 34.6 | 31.51 | 42.46 | 45.87 | |
| Share holders equity per share | 41.46 | 38.03 | 33.58 | 44.44 | 48.1 | |
| Interest debt per share | 12.9 | 14.76 | 11.18 | 7.85 | 10.74 | |
| Market cap | 21.06B | 17.75B | 26.47B | 35.23B | 29B | |
| Enterprise value | 31.19B | 27.09B | 32.83B | 39.26B | 31.23B | |
| P/E ratio | 4.09 | -7.42 | -45.8 | 1.72 | 3.12 | |
| Price to sales ratio | 0.28 | 0.25 | 0.5 | 0.46 | 0.36 | |
| POCF ratio | 5.02 | 2.95 | 6.49 | 3.56 | 2.84 | |
| PFCF ratio | 23.64 | 7.26 | 16.11 | 5.11 | 4.31 | |
| P/B Ratio | 0.5 | 0.46 | 0.69 | 0.72 | 0.55 | |
| PTB ratio | 0.5 | 0.46 | 0.69 | 0.72 | 0.55 | |
| EV to sales | 0.41 | 0.38 | 0.62 | 0.51 | 0.39 | |
| Enterprise value over EBITDA | 5.57 | 7.38 | 21.76 | 1.9 | 2.07 | |
| EV to operating cash flow | 7.43 | 4.5 | 8.04 | 3.96 | 3.06 | |
| EV to free cash flow | 35.01 | 11.08 | 19.98 | 5.69 | 4.64 | |
| Earnings yield | 0.24 | -0.13 | -0.02 | 0.58 | 0.32 | |
| Free cash flow yield | 0.04 | 0.14 | 0.06 | 0.2 | 0.23 | |
| Debt to equity | 0.3 | 0.37 | 0.32 | 0.17 | 0.22 | |
| Debt to assets | 0.14 | 0.16 | 0.15 | 0.09 | 0.12 | |
| Net debt to EBITDA | 1.81 | 2.55 | 4.21 | 0.2 | 0.15 | |
| Current ratio | 1.38 | 1.34 | 1.23 | 1.45 | 1.66 | |
| Interest coverage | 10.63 | -2.18 | -3.13 | 61.06 | 48.23 | |
| Income quality | 0.81 | -2.45 | -5.57 | 0.66 | 1.1 | |
| Dividend Yield | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.04 | -0.14 | -0.31 | 0.02 | 0.04 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | |
| Capex to operating cash flow | -0.79 | -0.59 | -0.6 | -0.3 | -0.34 | |
| Capex to revenue | -0.04 | -0.05 | -0.05 | -0.04 | -0.04 | |
| Capex to depreciation | -0.92 | -0.72 | -0.86 | -1.3 | -0.96 | |
| Stock based compensation to revenue | -0.05 | 0 | -0.05 | -0.03 | 0 | |
| Graham number | 68.79 | 44.94 | 19.57 | 136.15 | 95.45 | |
| ROIC | 0.11 | -0.03 | 0.01 | 0.33 | 0.13 | |
| Return on tangible assets | 0.06 | -0.03 | -0.01 | 0.24 | 0.1 | |
| Graham Net | -29.79 | -30.71 | -24.02 | -19.01 | -15.04 | |
| Working capital | 9.02B | 7.33B | 5.31B | 10.77B | 14.72B | |
| Tangible asset value | 38.38B | 35.05B | 35.93B | 46.92B | 50.69B | |
| Net current asset value | -14.67B | -18.81B | -13.84B | -4.23B | -1.84B | |
| Invested capital | 0.3 | 0.37 | 0.32 | 0.17 | 0.22 | |
| Average receivables | 4.15B | 4B | 3.32B | 4.11B | 4.49B | |
| Average payables | 13.7B | 13.3B | 12.07B | 13.31B | 14.31B | |
| Average inventory | 19.37B | 19.02B | 14.81B | 16.09B | 19.97B | |
| Days sales outstanding | 21.28 | 18.45 | 21.05 | 24.52 | 17.55 | |
| Days payables outstanding | 76.14 | 1.5K | 85.61 | 96.08 | 73.38 | |
| Days of inventory on hand | 112.97 | 2.06K | 91.57 | 126.41 | 108.93 | |
| Receivables turnover | 17.16 | 19.79 | 17.34 | 14.89 | 20.8 | |
| Payables turnover | 4.79 | 0.24 | 4.26 | 3.8 | 4.97 | |
| Inventory turnover | 3.23 | 0.18 | 3.99 | 2.89 | 3.35 | |
| ROE | 0.12 | -0.06 | -0.02 | 0.42 | 0.18 | |
| Capex per share | -3.26 | -3.53 | -2.14 | -2.72 | -3.14 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 21.27 | 19.53 | 21.54 | 22.1 | 19.83 | |
| Net income per share | 2.01 | 0.3 | 1.28 | 2.21 | 1.11 | |
| Operating cash flow per share | 2.22 | 4.2 | 1.1 | 2.48 | 1.53 | |
| Free cash flow per share | 1.34 | 2.47 | 0.01 | 1.22 | 0.14 | |
| Cash per share | 5.68 | 10.88 | 7.32 | 7.06 | 7.5 | |
| Book value per share | 57.81 | 61.45 | 62.83 | 66.18 | 66.12 | |
| Tangible book value per share | 60.45 | 58.6 | 65.33 | 68.78 | 68.66 | |
| Share holders equity per share | 57.81 | 61.45 | 62.83 | 66.18 | 66.12 | |
| Interest debt per share | 10.12 | 13.55 | 13.44 | 12.48 | 12.62 | |
| Market cap | 18.12B | 22.7B | 26.11B | 22.88B | 20.88B | |
| Enterprise value | 22.05B | 24.94B | 31.29B | 27.4B | 25.14B | |
| P/E ratio | 2.52 | 21.74 | 5.95 | 3.08 | 5.62 | |
| Price to sales ratio | 0.96 | 1.34 | 1.41 | 1.23 | 1.26 | |
| POCF ratio | 9.15 | 6.25 | 27.51 | 10.96 | 16.3 | |
| PFCF ratio | 15.14 | 10.64 | 2.37K | 22.28 | 180.03 | |
| P/B Ratio | 0.35 | 0.43 | 0.48 | 0.41 | 0.38 | |
| PTB ratio | 0.35 | 0.43 | 0.48 | 0.41 | 0.38 | |
| EV to sales | 1.16 | 1.48 | 1.69 | 1.47 | 1.51 | |
| Enterprise value over EBITDA | 8.11 | 12.95 | 15.47 | 9.14 | 11.69 | |
| EV to operating cash flow | 11.13 | 6.86 | 32.97 | 13.13 | 19.62 | |
| EV to free cash flow | 18.42 | 11.69 | 2.84K | 26.68 | 216.7 | |
| Earnings yield | 0.1 | 0.01 | 0.04 | 0.08 | 0.04 | |
| Free cash flow yield | 0.07 | 0.09 | 0 | 0.04 | 0.01 | |
| Debt to equity | 0.17 | 0.22 | 0.21 | 0.19 | 0.19 | |
| Debt to assets | 0.1 | 0.12 | 0.12 | 0.11 | 0.11 | |
| Net debt to EBITDA | 1.44 | 1.16 | 2.56 | 1.51 | 1.98 | |
| Current ratio | 1.62 | 1.66 | 1.57 | 1.63 | 1.62 | |
| Interest coverage | 44.62 | 3.67 | 18.63 | 40.96 | 38.81 | |
| Income quality | 1.99 | 13.92 | 0.87 | 1.12 | 1.38 | |
| Dividend Yield | 0 | 0 | 0 | 0.01 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0.1 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Capex to operating cash flow | -0.4 | -0.41 | -0.99 | -0.51 | -0.91 | |
| Capex to revenue | -0.04 | -0.09 | -0.05 | -0.06 | -0.07 | |
| Capex to depreciation | -1.25 | -0.9 | -1.49 | -1.56 | -1.76 | |
| Stock based compensation to revenue | 0 | 0 | 0 | -0.02 | -0.02 | |
| Graham number | 51.19 | 20.42 | 42.47 | 57.35 | 40.61 | |
| ROIC | 0.03 | 0 | 0.02 | 0.03 | 0.01 | |
| Return on tangible assets | 0.02 | 0 | 0.01 | 0.02 | 0.01 | |
| Graham Net | -20.67 | -19.21 | -22.35 | -21.35 | -20.44 | |
| Working capital | 13.9B | 14.72B | 12.93B | 13.34B | 12.67B | |
| Tangible asset value | 49.88B | 50.69B | 51.1B | 52.84B | 52.65B | |
| Net current asset value | -875M | -1.84B | -3.39B | -3.13B | -3.08B | |
| Invested capital | 0.17 | 0.22 | 0.21 | 0.19 | 0.19 | |
| Average receivables | 5.3B | 4.26B | 4.41B | 4.88B | 4.63B | |
| Average payables | 15.06B | 13.46B | 13.42B | 13.38B | 12.88B | |
| Average inventory | 21.93B | 20.33B | 19.95B | 19.93B | 19.44B | |
| Days sales outstanding | 22.18 | 20.46 | 24.27 | 23.09 | 24.26 | |
| Days payables outstanding | 1.92K | 18.63 | 0 | 1.78K | 1.67K | |
| Days of inventory on hand | 2.95K | 27.66 | 0 | 2.65K | 2.56K | |
| Receivables turnover | 4.06 | 4.4 | 3.71 | 3.9 | 3.71 | |
| Payables turnover | 0.05 | 4.83 | 0 | 0.05 | 0.05 | |
| Inventory turnover | 0.03 | 3.25 | 0 | 0.03 | 0.04 | |
| ROE | 0.03 | 0 | 0.02 | 0.03 | 0.02 | |
| Capex per share | -0.88 | -1.73 | -1.09 | -1.26 | -1.39 |
MT.AS Frequently Asked Questions
What is ArcelorMittal S.A. stock symbol ?
ArcelorMittal S.A. is a LU stock and trading under the symbol MT.AS
What is ArcelorMittal S.A. stock quote today ?
ArcelorMittal S.A. stock price is $23.74 today.
Is ArcelorMittal S.A. stock public?
Yes, ArcelorMittal S.A. is a publicly traded company.
Company Profile
- Volume Average 2.5M
- Market Capitalization 18.52B
- Employee 154.35K
- CEO Mr. Aditya Mittal
- Headquarters Luxembourg City,LU
- IPO Date 2005-07-25
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Website
https://corporate.arcelormittal.com 
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa. Its principal steel products include semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, which includes blooms and billets; finished long products, including bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company's principal mining products comprise iron ore lumps, fines, concentrates, pellets, and sinter feeds; and coking and thermal coal, and pulverized coal injections. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, as well as distributors. The company has iron ore mining activities in Brazil, Bosnia, Canada, Kazakhstan, Liberia, Mexico, South Africa, and Ukraine; and coal mining activities in Kazakhstan. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg City, Luxembourg.
