Aperam S.A. (AMS: APAM)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
25.08
-0.20 (-0.79%)
Dec 20, 2024, 5:35 PM CET

Aperam Statistics

Total Valuation

Aperam has a market cap or net worth of EUR 1.81 billion. The enterprise value is 2.46 billion.

Market Cap 1.81B
Enterprise Value 2.46B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date Feb 7, 2025
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 (%) 22.12%
Float 42.76M

Valuation Ratios

The trailing PE ratio is 6.33 and the forward PE ratio is 7.61. Aperam's PEG ratio is 0.29.

PE Ratio 6.33
Forward PE 7.61
PS Ratio 0.29
PB Ratio 0.53
P/TBV Ratio 0.61
P/FCF Ratio 9.16
P/OCF Ratio n/a
PEG Ratio 0.29
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 12.43.

EV / Earnings 8.52
EV / Sales 0.39
EV / EBITDA 12.63
EV / EBIT n/a
EV / FCF 12.43

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 decreased by -24.34% 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 -24.34%
50-Day Moving Average 26.52
200-Day Moving Average 26.25
Relative Strength Index (RSI) 33.04
Average Volume (20 Days) 185,426

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 7.97%.

Dividend Per Share 2.00
Dividend Yield 7.97%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 49.83%
Buyback Yield -0.15%
Shareholder Yield 7.83%
Earnings Yield 15.79%
FCF Yield 10.92%
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