Netherlands · Delayed Price · Currency is EUR Aperam Statistics
Total Valuation
Aperam has a market cap or net worth of EUR 2.52 billion. The enterprise value is 3.51 billion.
| Market Cap | 2.52B |
| Enterprise Value | 3.51B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Aperam has 72.34 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 72.34M |
| Shares Outstanding | 72.34M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 20.92% |
| Float | 42.81M |
Valuation Ratios
The trailing PE ratio is 279.79 and the forward PE ratio is 19.84. Aperam's PEG ratio is 0.21.
| PE Ratio | 279.79 |
| Forward PE | 19.84 |
| PS Ratio | 0.41 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of 14.16.
| EV / Earnings | 390.22 |
| EV / Sales | 0.58 |
| EV / EBITDA | 18.10 |
| EV / EBIT | n/a |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.80 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | 5.25 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.20% |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | 467,692 |
| Profits Per Employee | 692 |
| Employee Count | 13,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | -85.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.07% in the last 52 weeks. The beta is 1.70, so Aperam's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +61.07% |
| 50-Day Moving Average | 38.04 |
| 200-Day Moving Average | 32.17 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 241,648 |
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 6.08 billion and earned 9.00 million in profits. Earnings per share was 0.12.
| Revenue | 6.08B |
| Gross Profit | 316.00M |
| Operating Income | -9.00M |
| Pretax Income | -75.00M |
| Net Income | 9.00M |
| EBITDA | 169.00M |
| EBIT | -9.00M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 325.00 million in cash and 1.30 billion in debt, with a net cash position of -978.00 million or -13.52 per share.
| Cash & Cash Equivalents | 325.00M |
| Total Debt | 1.30B |
| Net Cash | -978.00M |
| Net Cash Per Share | -13.52 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 44.17 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 422.00 million and capital expenditures -174.00 million, giving a free cash flow of 248.00 million.
| Operating Cash Flow | 422.00M |
| Capital Expenditures | -174.00M |
| Depreciation & Amortization | 178.00M |
| Net Borrowing | 424.00M |
| Free Cash Flow | 248.00M |
| FCF Per Share | 3.43 |
Margins
Gross margin is 5.20%, with operating and profit margins of -0.15% and 0.15%.
| Gross Margin | 5.20% |
| Operating Margin | -0.15% |
| Pretax Margin | -1.23% |
| Profit Margin | 0.15% |
| EBITDA Margin | 2.78% |
| EBIT Margin | -0.15% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,611.11% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 0.36% |
| FCF Yield | 9.85% |
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 |
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 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |