Aperam Statistics

Total Valuation

Aperam has a market cap or net worth of GBP 1.76 billion. The enterprise value is 2.84 billion.

Market Cap	1.76B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is 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)	+0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.76M

Valuation Ratios

The trailing PE ratio is 9.08 and the forward PE ratio is 12.84.

PE Ratio	9.08
Forward PE	12.84
PS Ratio	0.34
PB Ratio	0.63
P/TBV Ratio	0.75
P/FCF Ratio	21.94
P/OCF Ratio	8.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 35.41.

EV / Earnings	14.65
EV / Sales	0.53
EV / EBITDA	11.11
EV / EBIT	28.58
EV / FCF	35.41

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.43.

Current Ratio	1.76
Quick Ratio	0.15
Debt / Equity	0.43
Debt / EBITDA	4.78
Debt / FCF	14.79
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	435,875
Profits Per Employee	16,164
Employee Count	12,007
Asset Turnover	1.20
Inventory Turnover	3.30

Taxes

Income Tax	-142.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.27% 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	+14.27%
50-Day Moving Average	26.81
200-Day Moving Average	27.20
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	19,189

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 5.23 billion and earned 194.08 million in profits. Earnings per share was 2.66.

Revenue	5.23B
Gross Profit	367.25M
Operating Income	97.04M
Pretax Income	52.70M
Net Income	194.08M
EBITDA	231.73M
EBIT	97.04M
Earnings Per Share (EPS)	2.66

Full Income Statement

Balance Sheet

The company has 154.76 million in cash and 1.19 billion in debt, giving a net cash position of -1.03 billion.

Cash & Cash Equivalents	154.76M
Total Debt	1.19B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	2.79B
Book Value Per Share	38.47
Working Capital	802.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.43 million and capital expenditures -117.12 million, giving a free cash flow of 80.31 million.

Operating Cash Flow	197.43M
Capital Expenditures	-117.12M
Free Cash Flow	80.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.02%, with operating and profit margins of 1.85% and 3.71%.

Gross Margin	7.02%
Operating Margin	1.85%
Pretax Margin	1.01%
Profit Margin	3.71%
EBITDA Margin	4.43%
EBIT Margin	1.85%
FCF Margin	1.53%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 5.17%.

Dividend Per Share	1.42
Dividend Yield	5.17%
Dividend Growth (YoY)	-2.63%
Years of Dividend Growth	n/a
Payout Ratio	53.51%
Buyback Yield	-0.21%
Shareholder Yield	5.05%
Earnings Yield	11.01%
FCF Yield	4.56%

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	5