Aperam S.A. (FRA:7AAN)

Aperam Statistics

Total Valuation

Aperam has a market cap or net worth of EUR 3.16 billion. The enterprise value is 4.15 billion.

Market Cap	3.16B
Enterprise Value	4.15B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	21.76%
Float	42.81M

Valuation Ratios

The trailing PE ratio is 350.57 and the forward PE ratio is 23.11.

PE Ratio	350.57
Forward PE	23.11
PS Ratio	0.52
PB Ratio	0.98
P/TBV Ratio	1.17
P/FCF Ratio	12.72
P/OCF Ratio	7.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 16.73.

EV / Earnings	460.91
EV / Sales	0.68
EV / EBITDA	12.42
EV / EBIT	52.51
EV / FCF	16.73

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.41.

Current Ratio	3.15
Quick Ratio	0.53
Debt / Equity	0.41
Debt / EBITDA	3.89
Debt / FCF	5.25
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	1.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	506,371
Profits Per Employee	750
Employee Count	12,900
Asset Turnover	1.10
Inventory Turnover	3.20

Taxes

Income Tax	-85.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.34
Average Volume (20 Days)	n/a

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	339.00M
Operating Income	80.00M
Pretax Income	-75.00M
Net Income	9.00M
EBITDA	335.00M
EBIT	80.00M
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.

Cash & Cash Equivalents	325.00M
Total Debt	1.30B
Net Cash	-978.00M
Net Cash Per Share	n/a
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
Free Cash Flow	248.00M
FCF Per Share	n/a

Margins

Gross margin is 5.58%, with operating and profit margins of 1.32% and 0.15%.

Gross Margin	5.58%
Operating Margin	1.32%
Pretax Margin	-1.23%
Profit Margin	0.15%
EBITDA Margin	5.51%
EBIT Margin	1.32%
FCF Margin	4.08%

Dividends & Yields

Aperam does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,600.00%
Buyback Yield	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	0.29%
FCF Yield	7.86%

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	6