Aperam Statistics

Total Valuation

Aperam has a market cap or net worth of EUR 2.00 billion. The enterprise value is 2.65 billion.

Market Cap	2.00B
Enterprise Value	2.65B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
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 (%)	23.70%
Float	42.76M

Valuation Ratios

The trailing PE ratio is 6.97 and the forward PE ratio is 8.76. Aperam's PEG ratio is 0.33.

PE Ratio	6.97
Forward PE	8.76
PS Ratio	0.32
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	10.08
P/OCF Ratio	n/a
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 13.36.

EV / Earnings	9.15
EV / Sales	0.42
EV / EBITDA	13.57
EV / EBIT	n/a
EV / FCF	13.36

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 increased by +3.54% 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	+3.54%
50-Day Moving Average	26.13
200-Day Moving Average	26.40
Relative Strength Index (RSI)	67.12
Average Volume (20 Days)	190,222

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.12%.

Dividend Per Share	2.00
Dividend Yield	7.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.83%
Buyback Yield	-0.15%
Shareholder Yield	6.97%
Earnings Yield	14.34%
FCF Yield	9.92%

Dividend Details

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