Aperam Statistics
Total Valuation
Aperam has a market cap or net worth of 2.10 billion. The enterprise value is 3.51 billion.
| Market Cap | 2.10B |
| Enterprise Value | 3.51B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.76M |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 11.58.
| PE Ratio | 8.39 |
| Forward PE | 11.58 |
| PS Ratio | 0.31 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 20.27 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 33.84.
| EV / Earnings | 14.00 |
| EV / Sales | 0.50 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 27.10 |
| EV / FCF | 33.84 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.76 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 14.79 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.73% |
| Revenue Per Employee | 563,153 |
| Profits Per Employee | 20,884 |
| Employee Count | 12,007 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.50% in the last 52 weeks. The beta is 1.83, so Aperam's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +1.50% |
| 50-Day Moving Average | 31.41 |
| 200-Day Moving Average | 28.82 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 254 |
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 6.76 billion and earned 250.76 million in profits. Earnings per share was 3.44.
| Revenue | 6.76B |
| Gross Profit | 474.49M |
| Operating Income | 125.38M |
| Pretax Income | 68.09M |
| Net Income | 250.76M |
| EBITDA | 299.39M |
| EBIT | 125.38M |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 199.96 million in cash and 1.53 billion in debt, giving a net cash position of -1.33 billion.
| Cash & Cash Equivalents | 199.96M |
| Total Debt | 1.53B |
| Net Cash | -1.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 49.70 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 255.08 million and capital expenditures -151.32 million, giving a free cash flow of 103.76 million.
| Operating Cash Flow | 255.08M |
| Capital Expenditures | -151.32M |
| Free Cash Flow | 103.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.02%, with operating and profit margins of 1.85% and 3.71%.
| Gross Margin | 7.02% |
| Operating Margin | 1.85% |
| Pretax Margin | 1.01% |
| Profit Margin | 3.71% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 1.85% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | -1.08% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 62.07% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 11.92% |
| FCF Yield | 4.93% |
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 |