Aperam Statistics

Total Valuation

Aperam has a market cap or net worth of GBP 1.75 billion. The enterprise value is 2.21 billion.

Market Cap	1.75B
Enterprise Value	2.21B

Important Dates

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

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.76M

Valuation Ratios

The trailing PE ratio is 9.19.

PE Ratio	9.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 21.42.

EV / Earnings	11.59
EV / Sales	0.43
EV / EBITDA	7.54
EV / EBIT	21.26
EV / FCF	21.42

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.23.

Current Ratio	2.82
Quick Ratio	0.33
Debt / Equity	0.23
Debt / EBITDA	2.13
Debt / FCF	6.08
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	3.04%
Revenue Per Employee	449,800
Profits Per Employee	16,611
Employee Count	11,500
Asset Turnover	1.13
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.55% 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	+3.55%
50-Day Moving Average	26.59
200-Day Moving Average	25.97
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	28,435

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 5.17 billion and earned 191.03 million in profits. Earnings per share was 2.62.

Revenue	5.17B
Gross Profit	294.40M
Operating Income	105.03M
Pretax Income	64.50M
Net Income	191.03M
EBITDA	294.40M
EBIT	105.03M
Earnings Per Share (EPS)	2.62

Full Income Statement

Balance Sheet

The company has 178.63 million in cash and 628.50 million in debt, giving a net cash position of -449.87 million.

Cash & Cash Equivalents	178.63M
Total Debt	628.50M
Net Cash	-449.87M
Net Cash Per Share	n/a
Equity (Book Value)	2.78B
Book Value Per Share	38.37
Working Capital	999.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.55 million and capital expenditures -128.18 million, giving a free cash flow of 103.37 million.

Operating Cash Flow	231.55M
Capital Expenditures	-128.18M
Free Cash Flow	103.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.69%, with operating and profit margins of 2.03% and 3.69%.

Gross Margin	5.69%
Operating Margin	2.03%
Pretax Margin	1.25%
Profit Margin	3.69%
EBITDA Margin	5.69%
EBIT Margin	2.03%
FCF Margin	2.00%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 4.90%.

Dividend Per Share	1.44
Dividend Yield	4.90%
Dividend Growth (YoY)	-2.25%
Years of Dividend Growth	n/a
Payout Ratio	62.34%
Buyback Yield	-0.04%
Shareholder Yield	4.85%
Earnings Yield	10.89%
FCF Yield	5.89%

Dividend Details

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