tiprankstipranks
Aperam S.A. (GB:0OLF)
LSE:0OLF
Holding GB:0OLF?
Track your performance easily

Aperam S.A. (0OLF) Financial Statements

1 Followers

Aperam S.A. Financial Overview

Aperam S.A.'s market cap is currently ―. The company's EPS TTM is €3.999; its P/E ratio is 6.22; and it has a dividend yield of 6.83%. Aperam S.A. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is €0.55. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.62B€ 1.82B€ 2.46B€ 2.27B€ 1.40B
Gross Profit-----
EBIT€ -34.00M€ 186.00M€ 356.00M€ 266.00M€ 437.00M
EBITDA€ 14.00M€ 234.00M€ 402.00M€ 310.00M€ 473.00M
Net Income Common Stockholders€ 0.00€ 121.00M€ 317.00M€ 187.00M€ 438.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 457.00M€ 467.00M€ 485.00M€ 450.00M€ 524.00M
Total Assets€ 6.26B€ 5.20B€ 6.88B€ 5.26B€ 5.91B
Total Debt€ 925.00M€ 949.00M€ 1.06B€ 1.12B€ 990.00M
Net Debt€ 468.00M€ 482.00M€ 571.00M€ 666.00M€ 466.00M
Total Liabilities-----
Stockholders Equity€ 3.38B€ 3.41B€ 3.34B€ 3.13B€ 2.94B
Cash Flow-
Free Cash Flow€ 66.00M€ 209.00M€ 174.00M€ -103.00M€ 161.00M
Operating Cash Flow€ 209.00M€ 267.00M€ 223.00M€ -57.00M€ 219.00M
Investing Cash Flow€ -140.00M€ -58.00M€ -53.00M€ -46.00M€ -87.00M
Financing Cash Flow€ -64.00M€ -235.00M€ -129.00M€ 9.00M€ 35.00M
Currency in EUR

Aperam S.A. Earnings and Revenue History

Aperam S.A. Debt to Assets

Aperam S.A. Cash Flow

Aperam S.A. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis