Aperam S.A. (AMS:APAM)

Aperam Statistics

Total Valuation

Aperam has a market cap or net worth of EUR 2.22 billion. The enterprise value is 3.28 billion.

Market Cap	2.22B
Enterprise Value	3.28B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Aperam has 72.33 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	72.33M
Shares Outstanding	72.33M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.72%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	16.51
PS Ratio	0.36
PB Ratio	0.69
P/TBV Ratio	0.83
P/FCF Ratio	8.20
P/OCF Ratio	5.17
PEG Ratio	1.22

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 12.12.

EV / Earnings	-410.44
EV / Sales	0.53
EV / EBITDA	11.81
EV / EBIT	31.57
EV / FCF	12.12

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.43.

Current Ratio	1.92
Quick Ratio	0.29
Debt / Equity	0.43
Debt / EBITDA	4.91
Debt / FCF	5.04
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	480,078
Profits Per Employee	-620
Employee Count	12,007
Asset Turnover	1.21
Inventory Turnover	3.52

Taxes

In the past 12 months, Aperam has paid 44.00 million in taxes.

Income Tax	44.00M
Effective Tax Rate	118.92%

Stock Price Statistics

The stock price has increased by +11.33% in the last 52 weeks. The beta is 1.59, so Aperam's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+11.33%
50-Day Moving Average	29.83
200-Day Moving Average	28.15
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	179,575

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 6.19 billion and -8.00 million in losses. Loss per share was -0.11.

Revenue	6.19B
Gross Profit	440.00M
Operating Income	104.00M
Pretax Income	37.00M
Net Income	-8.00M
EBITDA	278.00M
EBIT	104.00M
Loss Per Share	-0.11

Balance Sheet

The company has 320.00 million in cash and 1.37 billion in debt, giving a net cash position of -1.05 billion or -14.45 per share.

Cash & Cash Equivalents	320.00M
Total Debt	1.37B
Net Cash	-1.05B
Net Cash Per Share	-14.45
Equity (Book Value)	3.21B
Book Value Per Share	44.15
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 430.00 million and capital expenditures -159.00 million, giving a free cash flow of 271.00 million.

Operating Cash Flow	430.00M
Capital Expenditures	-159.00M
Free Cash Flow	271.00M
FCF Per Share	3.75

Margins

Gross margin is 7.10%, with operating and profit margins of 1.68% and -0.13%.

Gross Margin	7.10%
Operating Margin	1.68%
Pretax Margin	0.60%
Profit Margin	-0.13%
EBITDA Margin	4.49%
EBIT Margin	1.68%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.51%.

Dividend Per Share	2.00
Dividend Yield	6.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.73%
Shareholder Yield	7.24%
Earnings Yield	-0.36%
FCF Yield	12.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4