Aperam Statistics
Total Valuation
Aperam has a market cap or net worth of 2.77 billion. The enterprise value is 4.01 billion.
| Market Cap | 2.77B |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.83% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.13 |
| PS Ratio | 0.38 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 12.61.
| EV / Earnings | -427.28 |
| EV / Sales | 0.56 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 33.06 |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.92 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 5.04 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.48% |
| Revenue Per Employee | 605,165 |
| Profits Per Employee | -782 |
| Employee Count | 12,007 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Aperam has paid 51.63 million in taxes.
| Income Tax | 51.63M |
| Effective Tax Rate | 118.92% |
Stock Price Statistics
The stock price has increased by +33.40% in the last 52 weeks. The beta is 1.59, so Aperam's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +33.40% |
| 50-Day Moving Average | 31.79 |
| 200-Day Moving Average | 30.47 |
| Relative Strength Index (RSI) | 67.28 |
| Average Volume (20 Days) | 600 |
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 7.27 billion and -9.39 million in losses. Loss per share was -0.13.
| Revenue | 7.27B |
| Gross Profit | 516.25M |
| Operating Income | 122.02M |
| Pretax Income | 43.41M |
| Net Income | -9.39M |
| EBITDA | 326.18M |
| EBIT | 122.02M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 375.45 million in cash and 1.60 billion in debt, giving a net cash position of -1.23 billion.
| Cash & Cash Equivalents | 375.45M |
| Total Debt | 1.60B |
| Net Cash | -1.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 51.81 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 504.52 million and capital expenditures -186.55 million, giving a free cash flow of 317.96 million.
| Operating Cash Flow | 504.52M |
| Capital Expenditures | -186.55M |
| Free Cash Flow | 317.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.10%, with operating and profit margins of 1.68% and -0.13%.
| Gross Margin | 7.10% |
| Operating Margin | 1.68% |
| Pretax Margin | 0.60% |
| Profit Margin | -0.13% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 1.68% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 0.78% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 5.50% |
| Earnings Yield | -0.34% |
| FCF Yield | 11.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |