Netherlands · Delayed Price · Currency is EUR Aperam Statistics
Total Valuation
Aperam has a market cap or net worth of EUR 3.81 billion. The enterprise value is 4.88 billion.
| Market Cap | 3.81B |
| Enterprise Value | 4.88B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Aperam has 72.34 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 72.34M |
| Shares Outstanding | 72.34M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 21.96% |
| Float | 42.81M |
Valuation Ratios
The trailing PE ratio is 128.65 and the forward PE ratio is 20.53. Aperam's PEG ratio is 0.22.
| PE Ratio | 128.65 |
| Forward PE | 20.53 |
| PS Ratio | 0.63 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.63, with an EV/FCF ratio of 13.44.
| EV / Earnings | 162.57 |
| EV / Sales | 0.81 |
| EV / EBITDA | 24.63 |
| EV / EBIT | n/a |
| EV / FCF | 13.44 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.17 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | 3.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 11.41% |
| Revenue Per Employee | 461,308 |
| Profits Per Employee | 2,308 |
| Employee Count | 13,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | -52.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.71% in the last 52 weeks. The beta is 1.80, so Aperam's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +96.71% |
| 50-Day Moving Average | 43.23 |
| 200-Day Moving Average | 35.79 |
| Relative Strength Index (RSI) | 70.39 |
| Average Volume (20 Days) | 153,686 |
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 6.00 billion and earned 30.00 million in profits. Earnings per share was 0.41.
| Revenue | 6.00B |
| Gross Profit | 320.00M |
| Operating Income | n/a |
| Pretax Income | -22.00M |
| Net Income | 30.00M |
| EBITDA | 173.00M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 237.00 million in cash and 1.29 billion in debt, with a net cash position of -1.06 billion or -14.61 per share.
| Cash & Cash Equivalents | 237.00M |
| Total Debt | 1.29B |
| Net Cash | -1.06B |
| Net Cash Per Share | -14.61 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 44.76 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 516.00 million and capital expenditures -153.00 million, giving a free cash flow of 363.00 million.
| Operating Cash Flow | 516.00M |
| Capital Expenditures | -153.00M |
| Depreciation & Amortization | 173.00M |
| Net Borrowing | -162.00M |
| Free Cash Flow | 363.00M |
| FCF Per Share | 5.02 |
Margins
| Gross Margin | 5.34% |
| Operating Margin | n/a |
| Pretax Margin | -0.37% |
| Profit Margin | 0.50% |
| EBITDA Margin | 2.88% |
| EBIT Margin | n/a |
| FCF Margin | 6.05% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 486.67% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 0.79% |
| FCF Yield | 9.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Aperam is 47.40, which is -9.89% lower than the current price. The consensus rating is "Buy".
| Price Target | 47.40 |
| Price Target Difference | -9.89% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |