Aperam Statistics
Total Valuation
Aperam has a market cap or net worth of 2.29 billion. The enterprise value is 3.65 billion.
| Market Cap | 2.29B |
| Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.81M |
Valuation Ratios
The trailing PE ratio is 10.15 and the forward PE ratio is 13.32.
| PE Ratio | 10.15 |
| Forward PE | 13.32 |
| PS Ratio | 0.31 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 13.72 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 21.86.
| EV / Earnings | 16.17 |
| EV / Sales | 0.50 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 28.81 |
| EV / FCF | 21.86 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.40 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 9.73 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 2.64% |
| Revenue Per Employee | 571,358 |
| Profits Per Employee | 17,479 |
| Employee Count | 12,007 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | -122.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.39% 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 | +18.39% |
| 50-Day Moving Average | 31.02 |
| 200-Day Moving Average | 30.09 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 98 |
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 7.37 billion and earned 225.48 million in profits. Earnings per share was 3.09.
| Revenue | 7.37B |
| Gross Profit | 516.74M |
| Operating Income | 126.83M |
| Pretax Income | 104.52M |
| Net Income | 225.48M |
| EBITDA | 322.96M |
| EBIT | 126.83M |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 280.68 million in cash and 1.62 billion in debt, giving a net cash position of -1.34 billion.
| Cash & Cash Equivalents | 280.68M |
| Total Debt | 1.62B |
| Net Cash | -1.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 51.71 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 347.62 million and capital expenditures -180.86 million, giving a free cash flow of 166.76 million.
| Operating Cash Flow | 347.62M |
| Capital Expenditures | -180.86M |
| Free Cash Flow | 166.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.01%, with operating and profit margins of 1.72% and 3.06%.
| Gross Margin | 7.01% |
| Operating Margin | 1.72% |
| Pretax Margin | 1.42% |
| Profit Margin | 3.06% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 1.72% |
| FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 1.87 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | 1.78% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 75.00% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 9.85% |
| FCF Yield | 7.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |