Aperam Statistics
Total Valuation
Aperam has a market cap or net worth of 2.37 billion. The enterprise value is 2.98 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is 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) | +0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.76M |
Valuation Ratios
The trailing PE ratio is 9.93.
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 23.00.
| EV / Earnings | 12.45 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 21.81 |
| EV / FCF | 23.00 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.82 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 6.08 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 3.04% |
| Revenue Per Employee | 563,115 |
| Profits Per Employee | 20,796 |
| Employee Count | 11,500 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.73% in the last 52 weeks. The beta is 1.86, so Aperam's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +6.73% |
| 50-Day Moving Average | 30.45 |
| 200-Day Moving Average | 28.39 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 571 |
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 6.48 billion and earned 239.16 million in profits. Earnings per share was 3.28.
| Revenue | 6.48B |
| Gross Profit | 368.57M |
| Operating Income | 131.48M |
| Pretax Income | 80.75M |
| Net Income | 239.16M |
| EBITDA | 368.57M |
| EBIT | 131.48M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 223.63 million in cash and 786.83 million in debt, giving a net cash position of -563.21 million.
| Cash & Cash Equivalents | 223.63M |
| Total Debt | 786.83M |
| Net Cash | -563.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 48.04 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 289.89 million and capital expenditures -160.47 million, giving a free cash flow of 129.41 million.
| Operating Cash Flow | 289.89M |
| Capital Expenditures | -160.47M |
| Free Cash Flow | 129.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.69%, with operating and profit margins of 2.03% and 3.69%.
| Gross Margin | 5.69% |
| Operating Margin | 2.03% |
| Pretax Margin | 1.25% |
| Profit Margin | 3.69% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 2.03% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | -1.08% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 62.34% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 10.07% |
| FCF Yield | 5.45% |
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 |