Aperam Statistics
Total Valuation
Aperam has a market cap or net worth of EUR 1.75 billion. The enterprise value is 2.36 billion.
Market Cap | 1.75B |
Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Nov 11, 2024 |
Share Statistics
Aperam has 72.29 million shares outstanding.
Shares Outstanding | 72.29M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 24.23% |
Float | 42.76M |
Valuation Ratios
The trailing PE ratio is 25.65 and the forward PE ratio is 10.37. Aperam's PEG ratio is 0.39.
PE Ratio | 25.65 |
Forward PE | 10.37 |
PS Ratio | 0.28 |
PB Ratio | 0.54 |
P/FCF Ratio | 32.32 |
PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.48, with an EV/FCF ratio of 43.70.
EV / Earnings | 34.71 |
EV / Sales | 0.37 |
EV / EBITDA | 22.48 |
EV / EBIT | n/a |
EV / FCF | 43.70 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 27.32.
Current Ratio | 1.63 |
Quick Ratio | 0.39 |
Debt / Equity | 27.32 |
Debt / EBITDA | 8.28 |
Debt / FCF | 16.41 |
Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is -1.16%.
Return on Equity (ROE) | 2.06% |
Return on Assets (ROA) | -0.80% |
Return on Capital (ROIC) | -1.16% |
Revenue Per Employee | 543,534 |
Profits Per Employee | 5,862 |
Employee Count | 11,600 |
Asset Turnover | 1.02 |
Inventory Turnover | 2.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.43% 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 | -11.43% |
50-Day Moving Average | 25.14 |
200-Day Moving Average | 27.67 |
Relative Strength Index (RSI) | 35.22 |
Average Volume (20 Days) | 128,489 |
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 6.31 billion and earned 68.00 million in profits. Earnings per share was 0.94.
Revenue | 6.31B |
Gross Profit | 217.00M |
Operating Income | -79.00M |
Pretax Income | -120.00M |
Net Income | 68.00M |
EBITDA | 90.00M |
EBIT | -79.00M |
Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 279.00 million in cash and 886.00 million in debt, giving a net cash position of -607.00 million or -8.40 per share.
Cash & Cash Equivalents | 279.00M |
Total Debt | 886.00M |
Net Cash | -607.00M |
Net Cash Per Share | -8.40 |
Equity (Book Value) | 3.24B |
Book Value Per Share | 44.75 |
Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 345.00 million and capital expenditures -291.00 million, giving a free cash flow of 54.00 million.
Operating Cash Flow | 345.00M |
Capital Expenditures | -291.00M |
Free Cash Flow | 54.00M |
FCF Per Share | 0.75 |
Margins
Gross margin is 3.44%, with operating and profit margins of -1.25% and 1.08%.
Gross Margin | 3.44% |
Operating Margin | -1.25% |
Pretax Margin | -1.90% |
Profit Margin | 1.08% |
EBITDA Margin | 1.43% |
EBIT Margin | -1.25% |
FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 8.29%.
Dividend Per Share | 2.00 |
Dividend Yield | 8.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 213.24% |
Buyback Yield | n/a |
Shareholder Yield | 8.29% |
Earnings Yield | 3.90% |
FCF Yield | 3.09% |
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 |