Aperam Statistics

Total Valuation

Aperam has a market cap or net worth of EUR 1.87 billion. The enterprise value is 3.12 billion.

Market Cap	1.87B
Enterprise Value	3.12B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Aperam has 72.29 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	72.29M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	22.54%
Float	42.76M

Valuation Ratios

The trailing PE ratio is 8.12 and the forward PE ratio is 11.57. Aperam's PEG ratio is 0.67.

PE Ratio	8.12
Forward PE	11.57
PS Ratio	0.30
PB Ratio	0.56
P/TBV Ratio	0.67
P/FCF Ratio	19.44
P/OCF Ratio	7.91
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 32.46.

EV / Earnings	13.43
EV / Sales	0.50
EV / EBITDA	10.53
EV / EBIT	27.10
EV / FCF	32.46

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.43.

Current Ratio	1.76
Quick Ratio	0.15
Debt / Equity	0.43
Debt / EBITDA	4.78
Debt / FCF	14.79
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	521,029
Profits Per Employee	19,322
Employee Count	12,007
Asset Turnover	1.20
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.31% in the last 52 weeks. The beta is 1.72, so Aperam's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-1.31%
50-Day Moving Average	28.80
200-Day Moving Average	26.76
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	221,218

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 6.26 billion and earned 232.00 million in profits. Earnings per share was 3.18.

Revenue	6.26B
Gross Profit	439.00M
Operating Income	116.00M
Pretax Income	63.00M
Net Income	232.00M
EBITDA	277.00M
EBIT	116.00M
Earnings Per Share (EPS)	3.18

Full Income Statement

Balance Sheet

The company has 185.00 million in cash and 1.42 billion in debt, giving a net cash position of -1.24 billion or -17.08 per share.

Cash & Cash Equivalents	185.00M
Total Debt	1.42B
Net Cash	-1.24B
Net Cash Per Share	-17.08
Equity (Book Value)	3.34B
Book Value Per Share	45.98
Working Capital	959.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.00 million and capital expenditures -140.00 million, giving a free cash flow of 96.00 million.

Operating Cash Flow	236.00M
Capital Expenditures	-140.00M
Free Cash Flow	96.00M
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 7.02%, with operating and profit margins of 1.85% and 3.71%.

Gross Margin	7.02%
Operating Margin	1.85%
Pretax Margin	1.01%
Profit Margin	3.71%
EBITDA Margin	4.43%
EBIT Margin	1.85%
FCF Margin	1.53%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.75%.

Dividend Per Share	2.00
Dividend Yield	7.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.07%
Buyback Yield	-0.21%
Shareholder Yield	7.54%
Earnings Yield	12.43%
FCF Yield	5.14%

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