Aperam Statistics
Total Valuation
Aperam has a market cap or net worth of EUR 1.92 billion. The enterprise value is 3.17 billion.
Market Cap | 1.92B |
Enterprise Value | 3.17B |
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 (%) | 22.38% |
Float | 42.76M |
Valuation Ratios
The trailing PE ratio is 8.35 and the forward PE ratio is 12.36. Aperam's PEG ratio is 0.71.
PE Ratio | 8.35 |
Forward PE | 12.36 |
PS Ratio | 0.31 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | 20.02 |
P/OCF Ratio | 8.14 |
PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 33.04.
EV / Earnings | 13.67 |
EV / Sales | 0.51 |
EV / EBITDA | 10.71 |
EV / EBIT | 27.58 |
EV / FCF | 33.04 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.91% 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 | +0.91% |
50-Day Moving Average | 27.10 |
200-Day Moving Average | 26.92 |
Relative Strength Index (RSI) | 47.39 |
Average Volume (20 Days) | 154,618 |
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 |
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 |
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 |
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 7.46%.
Dividend Per Share | 2.00 |
Dividend Yield | 7.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 62.07% |
Buyback Yield | -0.21% |
Shareholder Yield | 7.27% |
Earnings Yield | 12.07% |
FCF Yield | 5.00% |
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 |