Aperam S.A. (AMS:APAM)

Aperam Statistics

Total Valuation

Aperam has a market cap or net worth of EUR 3.48 billion. The enterprise value is 4.56 billion.

Market Cap	3.48B
Enterprise Value	4.56B

Important Dates

The last earnings date was 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 0.25% 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 (%)	21.77%
Float	42.81M

Valuation Ratios

The trailing PE ratio is 117.79 and the forward PE ratio is 19.85. Aperam's PEG ratio is 0.21.

PE Ratio	117.79
Forward PE	19.85
PS Ratio	0.58
PB Ratio	1.07
P/TBV Ratio	1.28
P/FCF Ratio	9.60
P/OCF Ratio	6.75
PEG Ratio	0.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.01, with an EV/FCF ratio of 12.55.

EV / Earnings	151.87
EV / Sales	0.76
EV / EBITDA	23.01
EV / EBIT	n/a
EV / FCF	12.55

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)	11.23%
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 +78.93% 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	+78.93%
50-Day Moving Average	39.37
200-Day Moving Average	34.01
Relative Strength Index (RSI)	61.85
Average Volume (20 Days)	175,607

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 4.15%.

Dividend Per Share	2.00
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	415.80%
Buyback Yield	-0.25%
Shareholder Yield	3.91%
Earnings Yield	0.86%
FCF Yield	10.42%

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

Altman Z-Score	n/a
Piotroski F-Score	4