Aperam Statistics
Total Valuation
Aperam has a market cap or net worth of 3.80 billion. The enterprise value is 4.97 billion.
| Market Cap | 3.80B |
| Enterprise Value | 4.97B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 22.96% |
| Float | 42.81M |
Valuation Ratios
The trailing PE ratio is 359.28 and the forward PE ratio is 23.53.
| PE Ratio | 359.28 |
| Forward PE | 23.53 |
| PS Ratio | 0.53 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 13.04 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 17.07.
| EV / Earnings | 470.32 |
| EV / Sales | 0.69 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 53.24 |
| EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.15 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 5.25 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | 594,542 |
| Profits Per Employee | 880 |
| Employee Count | 12,007 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | -99.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.69% in the last 52 weeks. The beta is 1.60, so Aperam's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +78.69% |
| 50-Day Moving Average | 40.13 |
| 200-Day Moving Average | 32.33 |
| Relative Strength Index (RSI) | 76.36 |
| Average Volume (20 Days) | 4,068 |
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 7.14 billion and earned 10.57 million in profits. Earnings per share was 0.15.
| Revenue | 7.14B |
| Gross Profit | 398.03M |
| Operating Income | 93.93M |
| Pretax Income | -88.06M |
| Net Income | 10.57M |
| EBITDA | 393.33M |
| EBIT | 93.93M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 381.59 million in cash and 1.53 billion in debt, with a net cash position of -1.15 billion.
| Cash & Cash Equivalents | 381.59M |
| Total Debt | 1.53B |
| Net Cash | -1.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 51.86 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 495.48 million and capital expenditures -204.30 million, giving a free cash flow of 291.18 million.
| Operating Cash Flow | 495.48M |
| Capital Expenditures | -204.30M |
| Free Cash Flow | 291.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.58%, with operating and profit margins of 1.32% and 0.15%.
| Gross Margin | 5.58% |
| Operating Margin | 1.32% |
| Pretax Margin | -1.23% |
| Profit Margin | 0.15% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 1.32% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 1.96 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 1,600.00% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 0.28% |
| FCF Yield | 7.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |