Aperam S.A. (LON:0OLF)

Aperam Statistics

Total Valuation

Aperam has a market cap or net worth of GBP 1.69 billion. The enterprise value is 2.69 billion.

Market Cap	1.69B
Enterprise Value	2.69B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 14, 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 10.29 and the forward PE ratio is 13.35.

PE Ratio	10.29
Forward PE	13.35
PS Ratio	0.31
PB Ratio	0.62
P/TBV Ratio	0.74
P/FCF Ratio	13.91
P/OCF Ratio	6.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 22.14.

EV / Earnings	16.37
EV / Sales	0.50
EV / EBITDA	10.56
EV / EBIT	28.85
EV / FCF	22.14

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	417,034
Profits Per Employee	12,758
Employee Count	12,007
Asset Turnover	1.01
Inventory Turnover	2.69

Taxes

Income Tax	-89.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.94% 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	+12.94%
50-Day Moving Average	26.65
200-Day Moving Average	27.25
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	38,531

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 5.38 billion and earned 164.58 million in profits. Earnings per share was 2.25.

Revenue	5.38B
Gross Profit	377.17M
Operating Income	92.58M
Pretax Income	76.29M
Net Income	164.58M
EBITDA	235.73M
EBIT	92.58M
Earnings Per Share (EPS)	2.25

Balance Sheet

The company has 204.87 million in cash and 1.18 billion in debt, giving a net cash position of -979.77 million.

Cash & Cash Equivalents	204.87M
Total Debt	1.18B
Net Cash	-979.77M
Net Cash Per Share	n/a
Equity (Book Value)	2.74B
Book Value Per Share	37.74
Working Capital	780.05M

Cash Flow

In the last 12 months, operating cash flow was 253.73 million and capital expenditures -132.01 million, giving a free cash flow of 121.72 million.

Operating Cash Flow	253.73M
Capital Expenditures	-132.01M
Free Cash Flow	121.72M
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 1.43, which amounts to a dividend yield of 5.32%.

Dividend Per Share	1.43
Dividend Yield	5.32%
Dividend Growth (YoY)	-2.34%
Years of Dividend Growth	n/a
Payout Ratio	75.00%
Buyback Yield	-0.14%
Shareholder Yield	5.18%
Earnings Yield	9.72%
FCF Yield	7.19%

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