Aperam S.A. (BME:APAM)

Aperam Statistics

Total Valuation

Aperam has a market cap or net worth of EUR 1.92 billion. The enterprise value is 3.07 billion.

Market Cap	1.92B
Enterprise Value	3.07B

Important Dates

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

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	72.33M
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	42.81M

Valuation Ratios

The trailing PE ratio is 9.98 and the forward PE ratio is 12.84.

PE Ratio	9.98
Forward PE	12.84
PS Ratio	0.31
PB Ratio	0.60
P/TBV Ratio	0.72
P/FCF Ratio	13.49
P/OCF Ratio	6.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 21.64.

EV / Earnings	16.01
EV / Sales	0.49
EV / EBITDA	10.42
EV / EBIT	28.46
EV / FCF	21.64

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.43.

Current Ratio	1.40
Quick Ratio	0.38
Debt / Equity	0.43
Debt / EBITDA	4.68
Debt / FCF	9.73
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	486,512
Profits Per Employee	14,884
Employee Count	12,007
Asset Turnover	1.01
Inventory Turnover	2.69

Taxes

Income Tax	-104.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.61% in the last 52 weeks. The beta is 1.74, so Aperam's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+5.61%
50-Day Moving Average	26.85
200-Day Moving Average	27.33
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	6,279

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 2.63.

Revenue	6.28B
Gross Profit	440.00M
Operating Income	108.00M
Pretax Income	89.00M
Net Income	192.00M
EBITDA	275.00M
EBIT	108.00M
Earnings Per Share (EPS)	2.63

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	44.03
Working Capital	910.00M

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

Margins

Gross margin is 7.01%, with operating and profit margins of 1.72% and 3.06%.

Gross Margin	7.01%
Operating Margin	1.72%
Pretax Margin	1.42%
Profit Margin	3.06%
EBITDA Margin	4.38%
EBIT Margin	1.72%
FCF Margin	2.26%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 6.53%.

Dividend Per Share	1.70
Dividend Yield	6.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.00%
Buyback Yield	-0.14%
Shareholder Yield	6.39%
Earnings Yield	10.02%
FCF Yield	7.41%

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 2.18 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