Netherlands · Delayed Price · Currency is EUR Aperam Statistics
Total Valuation
Aperam has a market cap or net worth of EUR 3.29 billion. The enterprise value is 4.30 billion.
| Market Cap | 3.29B |
| Enterprise Value | 4.30B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Aperam has 72.46 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 72.46M |
| Shares Outstanding | 72.46M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 22.23% |
| Float | 42.94M |
Valuation Ratios
The trailing PE ratio is 25.97 and the forward PE ratio is 13.29. Aperam's PEG ratio is 0.14.
| PE Ratio | 25.97 |
| Forward PE | 13.29 |
| PS Ratio | 0.55 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 13.92.
| EV / Earnings | 33.88 |
| EV / Sales | 0.71 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 37.09 |
| EV / FCF | 13.92 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.63 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 4.29 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 10.90% |
| Revenue Per Employee | 453,534 |
| Profits Per Employee | 9,549 |
| Employee Count | 13,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | -84.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.03% in the last 52 weeks. The beta is 1.82, so Aperam's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +71.03% |
| 50-Day Moving Average | 47.74 |
| 200-Day Moving Average | 39.84 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 134,299 |
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 6.03 billion and earned 127.00 million in profits. Earnings per share was 1.75.
| Revenue | 6.03B |
| Gross Profit | 419.00M |
| Operating Income | 91.00M |
| Pretax Income | 44.00M |
| Net Income | 127.00M |
| EBITDA | 362.00M |
| EBIT | 116.00M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 334.00 million in cash and 1.33 billion in debt, with a net cash position of -993.00 million or -13.70 per share.
| Cash & Cash Equivalents | 334.00M |
| Total Debt | 1.33B |
| Net Cash | -993.00M |
| Net Cash Per Share | -13.70 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 45.15 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 459.00 million and capital expenditures -150.00 million, giving a free cash flow of 309.00 million.
| Operating Cash Flow | 459.00M |
| Capital Expenditures | -150.00M |
| Depreciation & Amortization | 165.00M |
| Net Borrowing | -79.00M |
| Free Cash Flow | 309.00M |
| FCF Per Share | 4.26 |
Margins
Gross margin is 6.95%, with operating and profit margins of 1.51% and 2.11%.
| Gross Margin | 6.95% |
| Operating Margin | 1.51% |
| Pretax Margin | 0.73% |
| Profit Margin | 2.11% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 1.92% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.96% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 3.86% |
| FCF Yield | 9.38% |
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 51.20, which is 12.43% higher than the current price. The consensus rating is "Hold".
| Price Target | 51.20 |
| Price Target Difference | 12.43% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.63% |
| EPS Growth Forecast (3Y) | 75.36% |
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
Aperam has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |