Aperam S.A. (BME:APAM)
Spain flag Spain · Delayed Price · Currency is EUR
25.36
-0.48 (-1.86%)
At close: Aug 1, 2025, 5:30 PM CET

Aperam Statistics

Total Valuation

Aperam has a market cap or net worth of EUR 1.83 billion. The enterprise value is 2.99 billion.

Market Cap1.83B
Enterprise Value 2.99B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

Current Share Class 72.29M
Shares Outstanding n/a
Shares Change (YoY) +0.14%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 42.76M

Valuation Ratios

The trailing PE ratio is 9.52 and the forward PE ratio is 9.81.

PE Ratio 9.52
Forward PE 9.81
PS Ratio 0.29
PB Ratio 0.57
P/TBV Ratio 0.68
P/FCF Ratio 12.87
P/OCF Ratio 6.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 21.02.

EV / Earnings 15.55
EV / Sales 0.48
EV / EBITDA 9.24
EV / EBIT 21.95
EV / FCF 21.02

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.43.

Current Ratio 1.72
Quick Ratio 0.19
Debt / Equity 0.43
Debt / EBITDA 4.28
Debt / FCF 9.73
Interest Coverage 2.39

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE) 5.99%
Return on Assets (ROA) 1.49%
Return on Invested Capital (ROIC) 1.95%
Return on Capital Employed (ROCE) 3.32%
Revenue Per Employee 522,695
Profits Per Employee 15,991
Employee Count12,007
Asset Turnover 1.10
Inventory Turnover 2.95

Taxes

Income Tax -104.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.32% in the last 52 weeks. The beta is 1.73, so Aperam's price volatility has been higher than the market average.

Beta (5Y) 1.73
52-Week Price Change +0.32%
50-Day Moving Average 27.12
200-Day Moving Average 27.28
Relative Strength Index (RSI) 34.81
Average Volume (20 Days) 7,827

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 6.28 billion and earned 192.00 million in profits. Earnings per share was 2.62.

Revenue6.28B
Gross Profit 465.00M
Operating Income 136.00M
Pretax Income 89.00M
Net Income 192.00M
EBITDA 303.00M
EBIT 136.00M
Earnings Per Share (EPS) 2.62
Full Income Statement

Balance Sheet

The company has 239.00 million in cash and 1.38 billion in debt, giving a net cash position of -1.14 billion.

Cash & Cash Equivalents 239.00M
Total Debt 1.38B
Net Cash -1.14B
Net Cash Per Share n/a
Equity (Book Value) 3.20B
Book Value Per Share 44.05
Working Capital 910.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 296.00 million and capital expenditures -154.00 million, giving a free cash flow of 142.00 million.

Operating Cash Flow 296.00M
Capital Expenditures -154.00M
Free Cash Flow 142.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 7.41%, with operating and profit margins of 2.17% and 3.06%.

Gross Margin 7.41%
Operating Margin 2.17%
Pretax Margin 1.42%
Profit Margin 3.06%
EBITDA Margin 4.83%
EBIT Margin 2.17%
FCF Margin 2.26%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 6.70%.

Dividend Per Share 1.70
Dividend Yield 6.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 75.00%
Buyback Yield -0.14%
Shareholder Yield 6.56%
Earnings Yield 10.51%
FCF Yield 7.77%
Dividend Details

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 7