Aperam S.A. (AMS:APAM)

Aperam Statistics

Total Valuation

Aperam has a market cap or net worth of EUR 2.95 billion. The enterprise value is 3.94 billion.

Market Cap	2.95B
Enterprise Value	3.94B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

Aperam has 72.33 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	72.33M
Shares Outstanding	72.33M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	21.44%
Float	42.81M

Valuation Ratios

The trailing PE ratio is 327.59 and the forward PE ratio is 20.99. Aperam's PEG ratio is 0.23.

PE Ratio	327.59
Forward PE	20.99
PS Ratio	0.48
PB Ratio	0.92
P/TBV Ratio	1.10
P/FCF Ratio	11.89
P/OCF Ratio	6.99
PEG Ratio	0.23

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 15.89.

EV / Earnings	437.92
EV / Sales	0.65
EV / EBITDA	11.80
EV / EBIT	49.89
EV / FCF	15.89

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.41.

Current Ratio	3.15
Quick Ratio	0.53
Debt / Equity	0.41
Debt / EBITDA	3.89
Debt / FCF	5.25
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	1.75%
Weighted Average Cost of Capital (WACC)	10.71%
Revenue Per Employee	506,371
Profits Per Employee	750
Employee Count	12,900
Asset Turnover	1.10
Inventory Turnover	3.20

Taxes

Income Tax	-85.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.18% in the last 52 weeks. The beta is 1.60, so Aperam's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+38.18%
50-Day Moving Average	36.16
200-Day Moving Average	30.29
Relative Strength Index (RSI)	58.75
Average Volume (20 Days)	225,166

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 6.08 billion and earned 9.00 million in profits. Earnings per share was 0.12.

Revenue	6.08B
Gross Profit	339.00M
Operating Income	80.00M
Pretax Income	-75.00M
Net Income	9.00M
EBITDA	335.00M
EBIT	80.00M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 325.00 million in cash and 1.30 billion in debt, with a net cash position of -978.00 million or -13.52 per share.

Cash & Cash Equivalents	325.00M
Total Debt	1.30B
Net Cash	-978.00M
Net Cash Per Share	-13.52
Equity (Book Value)	3.21B
Book Value Per Share	44.17
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was 422.00 million and capital expenditures -174.00 million, giving a free cash flow of 248.00 million.

Operating Cash Flow	422.00M
Capital Expenditures	-174.00M
Free Cash Flow	248.00M
FCF Per Share	3.43

Margins

Gross margin is 5.58%, with operating and profit margins of 1.32% and 0.15%.

Gross Margin	5.58%
Operating Margin	1.32%
Pretax Margin	-1.23%
Profit Margin	0.15%
EBITDA Margin	5.51%
EBIT Margin	1.32%
FCF Margin	4.08%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.79%.

Dividend Per Share	2.00
Dividend Yield	4.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,365.99%
Buyback Yield	-0.36%
Shareholder Yield	4.43%
Earnings Yield	0.31%
FCF Yield	8.41%

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	6