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Aperam S.A. (GB:0OLF)
LSE:0OLF
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Aperam S.A. (0OLF) Financial Statements

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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 7.00; and it has a dividend yield of 6.05%. Aperam S.A. is scheduled to report earnings on February 5, 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

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