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