Aperam Statistics

Total Valuation

Aperam has a market cap or net worth of EUR 1.95 billion. The enterprise value is 2.50 billion.

Market Cap	1.95B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 15, 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 8.44.

PE Ratio	8.44
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.58
P/TBV Ratio	0.67
P/FCF Ratio	17.10
P/OCF Ratio	6.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 21.97.

EV / Earnings	10.84
EV / Sales	0.40
EV / EBITDA	9.45
EV / EBIT	28.79
EV / FCF	21.97

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.23.

Current Ratio	1.73
Quick Ratio	0.35
Debt / Equity	0.23
Debt / EBITDA	2.86
Debt / FCF	6.67
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	520,946
Profits Per Employee	19,239
Employee Count	12,007
Asset Turnover	1.04
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.92%
50-Day Moving Average	29.14
200-Day Moving Average	26.67
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	n/a

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 EUR 6.26 billion and earned 231.00 million in profits. Earnings per share was 3.17.

Revenue	6.26B
Gross Profit	408.00M
Operating Income	88.00M
Pretax Income	78.00M
Net Income	231.00M
EBITDA	246.00M
EBIT	88.00M
Earnings Per Share (EPS)	3.17

Full Income Statement

Balance Sheet

The company has 216.00 million in cash and 760.00 million in debt, giving a net cash position of -544.00 million.

Cash & Cash Equivalents	216.00M
Total Debt	760.00M
Net Cash	-544.00M
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	46.40
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.00 million and capital expenditures -166.00 million, giving a free cash flow of 114.00 million.

Operating Cash Flow	280.00M
Capital Expenditures	-166.00M
Free Cash Flow	114.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.52%, with operating and profit margins of 1.41% and 3.69%.

Gross Margin	6.52%
Operating Margin	1.41%
Pretax Margin	1.25%
Profit Margin	3.69%
EBITDA Margin	3.93%
EBIT Margin	1.41%
FCF Margin	1.82%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 6.55%.

Dividend Per Share	1.70
Dividend Yield	6.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.34%
Buyback Yield	-0.04%
Shareholder Yield	6.51%
Earnings Yield	11.85%
FCF Yield	5.85%

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

Aperam has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a