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Aperam SA (APEMY)
OTHER OTC:APEMY
Total Valuation
Aperam SA has a market cap or net worth of $2.04B. The enterprise value is $2.47B.
Market Cap$2.04B
Enterprise Value$2.47B
Share Statistics
Aperam SA has 78.04M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78.04M
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Aperam SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 9.19%.
Return on Equity (ROE)6.89%
Return on Assets (ROA)4.77%
Return on Invested Capital (ROIC)9.19%
Return on Capital Employed (ROCE)3.09%
Revenue Per Employee$520,946.115
Profits Per Employee$19,238.777
Employee Count12,007
Asset Turnover1.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aperam SA is 7.92. Aperam SA’s PEG ratio is 0.54.
PE Ratio7.92
PS Ratio0.29
PB Ratio0.55
Price to Fair Value0.55
Price to FCF14.64
Price to Operating Cash Flow6.54
PEG Ratio0.54
Income Statement
In the last 12 months, Aperam SA had revenue of $6.25B and earned $231.00M in profits. Earnings per share was $3.21.
Revenue$6.25B
Gross Profit$3.14B
Operating Income$129.00M
Pretax Income$40.00M
Net Income$231.00M
EBITDA355.00M
Earnings Per Share (EPS)3.21
Cash Flow
In the last 12 months, operating cash flow was $280.00M and capital expenditures -$154.00M, giving a free cash flow of $126.00M billion.
Operating Cash Flow$280.00M
Free Cash Flow$126.00M
Free Cash Flow per Share$1.61
Dividends & Yields
Aperam SA pays an annual dividend of $0.44, resulting in a dividend yield of 6.18%
Dividend Per Share$0.44
Dividend Yield6.18%
Payout Ratio53.43%
Free Cash Flow Yield6.83%
Earnings Yield12.62%
Stock Price Statistics
Beta1.17
52-Week Price Change8.30%
50-Day Moving Average31.35
200-Day Moving Average28.08
Relative Strength Index (RSI)44.44
Average Volume (3m)31.00
Important Dates
Aperam SA upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 7, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateNov 18, 2025
Financial Position
Aperam SA as a current ratio of 2.82, with Debt / Equity ratio of 0.00
Current Ratio2.82
Quick Ratio0.56
Debt to Market Cap0.00
Net Debt to EBITDA-0.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aperam SA has paid -$246.00M in taxes.
Income Tax-$246.00M
Effective Tax Rate-197.44%
Enterprise Valuation
Aperam SA EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 12.91.
EV to Sales0.26
EV to EBITDA4.51
EV to Free Cash Flow12.91
EV to Operating Cash Flow5.77
Balance Sheet
Aperam SA has $216.00M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$216.00M billion.
Cash & Marketable Securities$216.00M
Total Debt$0.00
Net Cash-$216.00M
Net Cash Per Share-$2.77
Tangible Book Value Per Share$46.59
Margins
Gross margin is 100.00%, with operating margin of 2.06%, and net profit margin of 3.69%.
Gross Margin100.00%
Operating Margin2.06%
Pretax Margin1.25%
Net Profit Margin3.69%
EBITDA Margin5.72%
EBIT Margin2.06%
Analyst Forecast
The average price target for Aperam SA is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-5.02%
EPS Growth Forecast15.64%