Aperam Statistics

Total Valuation

Aperam has a market cap or net worth of EUR 1.96 billion. The enterprise value is 3.21 billion.

Market Cap	1.96B
Enterprise Value	3.21B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Aperam has 72.29 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	72.29M
Shares Outstanding	72.29M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	22.51%
Float	42.76M

Valuation Ratios

The trailing PE ratio is 8.52 and the forward PE ratio is 12.61. Aperam's PEG ratio is 0.73.

PE Ratio	8.52
Forward PE	12.61
PS Ratio	0.31
PB Ratio	0.59
P/TBV Ratio	0.70
P/FCF Ratio	20.42
P/OCF Ratio	8.31
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 33.44.

EV / Earnings	13.84
EV / Sales	0.51
EV / EBITDA	10.85
EV / EBIT	27.92
EV / FCF	33.44

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.43.

Current Ratio	1.76
Quick Ratio	0.15
Debt / Equity	0.43
Debt / EBITDA	4.78
Debt / FCF	14.79
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	521,029
Profits Per Employee	19,322
Employee Count	12,007
Asset Turnover	1.20
Inventory Turnover	3.30

Taxes

Income Tax	-170.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.18% in the last 52 weeks. The beta is 1.73, so Aperam's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+9.18%
50-Day Moving Average	26.64
200-Day Moving Average	27.08
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	128,472

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, Aperam had revenue of EUR 6.26 billion and earned 232.00 million in profits. Earnings per share was 3.18.

Revenue	6.26B
Gross Profit	439.00M
Operating Income	116.00M
Pretax Income	63.00M
Net Income	232.00M
EBITDA	277.00M
EBIT	116.00M
Earnings Per Share (EPS)	3.18

Full Income Statement

Balance Sheet

The company has 185.00 million in cash and 1.42 billion in debt, giving a net cash position of -1.24 billion or -17.08 per share.

Cash & Cash Equivalents	185.00M
Total Debt	1.42B
Net Cash	-1.24B
Net Cash Per Share	-17.08
Equity (Book Value)	3.34B
Book Value Per Share	45.98
Working Capital	959.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.00 million and capital expenditures -140.00 million, giving a free cash flow of 96.00 million.

Operating Cash Flow	236.00M
Capital Expenditures	-140.00M
Free Cash Flow	96.00M
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 7.02%, with operating and profit margins of 1.85% and 3.71%.

Gross Margin	7.02%
Operating Margin	1.85%
Pretax Margin	1.01%
Profit Margin	3.71%
EBITDA Margin	4.43%
EBIT Margin	1.85%
FCF Margin	1.53%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.62%.

Dividend Per Share	2.00
Dividend Yield	7.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.07%
Buyback Yield	-0.21%
Shareholder Yield	7.35%
Earnings Yield	11.83%
FCF Yield	4.90%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5