Aperam Statistics
Total Valuation
Aperam has a market cap or net worth of 1.88 billion. The enterprise value is 2.55 billion.
| Market Cap | 1.88B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Nov 12, 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 5.83.
| PE Ratio | 5.83 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 11.56.
| EV / Earnings | 7.92 |
| EV / Sales | 0.39 |
| EV / EBITDA | 12.60 |
| EV / EBIT | n/a |
| EV / FCF | 11.56 |
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 | 614,398 |
| Profits Per Employee | 28,029 |
| 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 -28.48% in the last 52 weeks. The beta is 1.74, so Aperam's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -28.48% |
| 50-Day Moving Average | 28.75 |
| 200-Day Moving Average | 28.42 |
| Relative Strength Index (RSI) | 18.32 |
| Average Volume (20 Days) | 324 |
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 7.07 billion and earned 322.33 million in profits. Earnings per share was 4.42.
| Revenue | 7.07B |
| Gross Profit | 358.02M |
| Operating Income | 6.69M |
| Pretax Income | -31.23M |
| Net Income | 322.33M |
| EBITDA | 201.87M |
| EBIT | 6.69M |
| Earnings Per Share (EPS) | 4.42 |
Balance Sheet
The company has 221.95 million in cash and 936.87 million in debt, giving a net cash position of -714.92 million.
| Cash & Cash Equivalents | 221.95M |
| Total Debt | 936.87M |
| Net Cash | -714.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 52.44 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 475.13 million and capital expenditures -254.29 million, giving a free cash flow of 220.83 million.
| Operating Cash Flow | 475.13M |
| Capital Expenditures | -254.29M |
| Free Cash Flow | 220.83M |
| 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 1.84, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 1.84 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 0.38% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 49.83% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 6.00% |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |