Aperam SA's market cap is currently $2.13B. The company's EPS TTM is $3.491; its P/E ratio is 8.68; and it has a dividend yield of 6.13%. Aperam SA is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 6.59B	€ 8.16B	€ 5.10B	€ 3.62B	€ 4.24B
Gross Profit	€ 330.00M	€ 1.18B	€ 1.23B	€ 368.00M	€ 397.00M
Operating Income	€ 89.00M	€ 890.00M	€ 1.04B	€ 199.00M	€ 207.00M
EBITDA	€ 364.00M	€ 1.08B	€ 1.20B	€ 391.00M	€ 362.00M
Net Income	€ 203.00M	€ 625.00M	€ 968.00M	€ 175.00M	€ 148.00M
Balance Sheet
Cash & Short-Term Investments	€ 443.00M	€ 457.00M	€ 524.00M	€ 358.00M	€ 375.00M
Total Assets	€ 6.21B	€ 6.26B	€ 5.91B	€ 3.97B	€ 4.26B
Total Debt	€ 934.00M	€ 925.00M	€ 990.00M	€ 425.00M	€ 450.00M
Net Debt	€ 491.00M	€ 468.00M	€ 466.00M	€ 67.00M	€ 75.00M
Total Liabilities	€ 2.76B	€ 2.87B	€ 2.96B	€ 1.76B	€ 1.84B
Stockholders' Equity	€ 3.44B	€ 3.38B	€ 2.94B	€ 2.20B	€ 2.41B
Cash Flow
Free Cash Flow	€ 170.00M	€ 346.00M	€ 398.00M	€ 194.00M	€ 249.00M
Operating Cash Flow	€ 471.00M	€ 642.00M	€ 550.00M	€ 303.00M	€ 400.00M
Investing Cash Flow	€ -303.00M	€ -297.00M	€ -183.00M	€ -108.00M	€ -119.00M
Financing Cash Flow	€ -152.00M	€ -419.00M	€ -197.00M	€ -185.00M	€ -104.00M

Currency in EUR

Aperam SA Earnings and Revenue History

Income Statement >

Aperam SA Debt to Assets

Balance Sheet >

Aperam SA Cash Flow

Cash Flow >

Aperam SA Forecast EPS vs Actual EPS

Earnings >

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