Aperam Statistics
Total Valuation
Aperam has a market cap or net worth of EUR 1.81 billion. The enterprise value is 2.46 billion.
Market Cap | 1.81B |
Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | Nov 11, 2024 |
Share Statistics
Aperam has 72.29 million shares outstanding. The number of shares has increased by 0.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 72.29M |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 22.12% |
Float | 42.76M |
Valuation Ratios
The trailing PE ratio is 6.33 and the forward PE ratio is 7.61. Aperam's PEG ratio is 0.29.
PE Ratio | 6.33 |
Forward PE | 7.61 |
PS Ratio | 0.29 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | 9.16 |
P/OCF Ratio | n/a |
PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 12.43.
EV / Earnings | 8.52 |
EV / Sales | 0.39 |
EV / EBITDA | 12.63 |
EV / EBIT | n/a |
EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.25.
Current Ratio | 2.65 |
Quick Ratio | 0.27 |
Debt / Equity | 0.25 |
Debt / EBITDA | 4.24 |
Debt / FCF | 4.24 |
Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 0.09%.
Return on Equity (ROE) | 8.51% |
Return on Assets (ROA) | 0.07% |
Return on Capital (ROIC) | 0.09% |
Revenue Per Employee | 550,870 |
Profits Per Employee | 25,130 |
Employee Count | 11,500 |
Asset Turnover | 1.26 |
Inventory Turnover | 3.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.34% in the last 52 weeks. The beta is 1.74, so Aperam's price volatility has been higher than the market average.
Beta (5Y) | 1.74 |
52-Week Price Change | -24.34% |
50-Day Moving Average | 26.52 |
200-Day Moving Average | 26.25 |
Relative Strength Index (RSI) | 33.04 |
Average Volume (20 Days) | 185,426 |
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 6.34 billion and earned 289.00 million in profits. Earnings per share was 3.96.
Revenue | 6.34B |
Gross Profit | 321.00M |
Operating Income | 6.00M |
Pretax Income | -28.00M |
Net Income | 289.00M |
EBITDA | 181.00M |
EBIT | 6.00M |
Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 199.00 million in cash and 840.00 million in debt, giving a net cash position of -641.00 million or -8.87 per share.
Cash & Cash Equivalents | 199.00M |
Total Debt | 840.00M |
Net Cash | -641.00M |
Net Cash Per Share | -8.87 |
Equity (Book Value) | 3.41B |
Book Value Per Share | 47.02 |
Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 426.00 million and capital expenditures -228.00 million, giving a free cash flow of 198.00 million.
Operating Cash Flow | 426.00M |
Capital Expenditures | -228.00M |
Free Cash Flow | 198.00M |
FCF Per Share | 2.74 |
Margins
Gross margin is 5.07%, with operating and profit margins of 0.09% and 4.56%.
Gross Margin | 5.07% |
Operating Margin | 0.09% |
Pretax Margin | -0.44% |
Profit Margin | 4.56% |
EBITDA Margin | 2.86% |
EBIT Margin | 0.09% |
FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.97%.
Dividend Per Share | 2.00 |
Dividend Yield | 7.97% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 49.83% |
Buyback Yield | -0.15% |
Shareholder Yield | 7.83% |
Earnings Yield | 15.79% |
FCF Yield | 10.92% |
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 | n/a |