Aperam S.A. (LON:0OLF)

Aperam Statistics

Total Valuation

Aperam has a market cap or net worth of GBP 2.08 billion. The enterprise value is 3.01 billion.

Market Cap	2.08B
Enterprise Value	3.01B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	72.33M
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.83%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	18.13
PS Ratio	0.38
PB Ratio	0.74
P/TBV Ratio	0.89
P/FCF Ratio	8.79
P/OCF Ratio	5.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 12.71.

EV / Earnings	-430.53
EV / Sales	0.56
EV / EBITDA	11.54
EV / EBIT	33.06
EV / FCF	12.71

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.43.

Current Ratio	1.92
Quick Ratio	0.29
Debt / Equity	0.43
Debt / EBITDA	4.58
Debt / FCF	5.04
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	450,207
Profits Per Employee	-582
Employee Count	12,007
Asset Turnover	1.21
Inventory Turnover	3.52

Taxes

In the past 12 months, Aperam has paid 38.41 million in taxes.

Income Tax	38.41M
Effective Tax Rate	118.92%

Stock Price Statistics

The stock price has increased by +21.37% in the last 52 weeks. The beta is 1.59, so Aperam's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+21.37%
50-Day Moving Average	31.40
200-Day Moving Average	28.44
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	38,155

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 GBP 5.41 billion and -6.98 million in losses. Loss per share was -0.10.

Revenue	5.41B
Gross Profit	384.06M
Operating Income	90.78M
Pretax Income	32.30M
Net Income	-6.98M
EBITDA	242.66M
EBIT	90.78M
Loss Per Share	-0.10

Balance Sheet

The company has 279.32 million in cash and 1.19 billion in debt, giving a net cash position of -912.14 million.

Cash & Cash Equivalents	279.32M
Total Debt	1.19B
Net Cash	-912.14M
Net Cash Per Share	n/a
Equity (Book Value)	2.80B
Book Value Per Share	38.54
Working Capital	889.45M

Cash Flow

In the last 12 months, operating cash flow was 375.33 million and capital expenditures -138.79 million, giving a free cash flow of 236.55 million.

Operating Cash Flow	375.33M
Capital Expenditures	-138.79M
Free Cash Flow	236.55M
FCF Per Share	n/a

Margins

Gross margin is 7.10%, with operating and profit margins of 1.68% and -0.13%.

Gross Margin	7.10%
Operating Margin	1.68%
Pretax Margin	0.60%
Profit Margin	-0.13%
EBITDA Margin	4.49%
EBIT Margin	1.68%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 4.38%.

Dividend Per Share	1.45
Dividend Yield	4.38%
Dividend Growth (YoY)	0.51%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.73%
Shareholder Yield	5.11%
Earnings Yield	-0.34%
FCF Yield	11.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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