London
· Delayed Price · Currency is GBP · Price in EUR Aperam Statistics
Total Valuation
Aperam has a market cap or net worth of GBP 1.54 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.54B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Nov 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.76M |
Valuation Ratios
The trailing PE ratio is 6.40.
| PE Ratio | 6.40 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 12.67.
| EV / Earnings | 8.68 |
| EV / Sales | 0.39 |
| EV / EBITDA | 12.66 |
| EV / EBIT | n/a |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.65 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 4.24 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 0.09% |
| Revenue Per Employee | 458,403 |
| Profits Per Employee | 20,912 |
| Employee Count | 11,500 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.60% in the last 52 weeks. The beta is 1.75, so Aperam's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -13.60% |
| 50-Day Moving Average | 26.52 |
| 200-Day Moving Average | 25.91 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 32,467 |
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 5.27 billion and earned 240.49 million in profits. Earnings per share was 3.30.
| Revenue | 5.27B |
| Gross Profit | 267.12M |
| Operating Income | 4.99M |
| Pretax Income | -23.30M |
| Net Income | 240.49M |
| EBITDA | 150.62M |
| EBIT | 4.99M |
| Earnings Per Share (EPS) | 3.30 |
Balance Sheet
The company has 165.60 million in cash and 699.00 million in debt, giving a net cash position of -533.40 million.
| Cash & Cash Equivalents | 165.60M |
| Total Debt | 699.00M |
| Net Cash | -533.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 39.13 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 354.49 million and capital expenditures -189.73 million, giving a free cash flow of 164.76 million.
| Operating Cash Flow | 354.49M |
| Capital Expenditures | -189.73M |
| Free Cash Flow | 164.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.07%, with operating and profit margins of 0.09% and 4.56%.
| Gross Margin | 5.07% |
| Operating Margin | 0.09% |
| Pretax Margin | -0.44% |
| Profit Margin | 4.56% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 0.09% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | -2.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.83% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 15.62% |
| FCF Yield | 10.70% |
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 | n/a |