Netherlands
· Delayed Price · Currency is EUR Aperam Statistics
Total Valuation
Aperam has a market cap or net worth of EUR 1.92 billion. The enterprise value is 3.08 billion.
| Market Cap | 1.92B |
| Enterprise Value | 3.08B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Aperam has 72.33 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 72.33M |
| Shares Outstanding | 72.33M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 22.37% |
| Float | 42.81M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 12.96. Aperam's PEG ratio is 0.75.
| PE Ratio | 10.10 |
| Forward PE | 12.96 |
| PS Ratio | 0.31 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 21.66.
| EV / Earnings | 16.02 |
| EV / Sales | 0.49 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 28.48 |
| EV / FCF | 21.66 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.40 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 9.73 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 2.64% |
| Revenue Per Employee | 486,512 |
| Profits Per Employee | 14,884 |
| Employee Count | 12,007 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | -104.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.83% in the last 52 weeks. The beta is 1.74, so Aperam's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +5.83% |
| 50-Day Moving Average | 26.95 |
| 200-Day Moving Average | 27.29 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 231,936 |
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 EUR 6.28 billion and earned 192.00 million in profits. Earnings per share was 2.63.
| Revenue | 6.28B |
| Gross Profit | 440.00M |
| Operating Income | 108.00M |
| Pretax Income | 89.00M |
| Net Income | 192.00M |
| EBITDA | 275.00M |
| EBIT | 108.00M |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 239.00 million in cash and 1.38 billion in debt, giving a net cash position of -1.14 billion or -15.80 per share.
| Cash & Cash Equivalents | 239.00M |
| Total Debt | 1.38B |
| Net Cash | -1.14B |
| Net Cash Per Share | -15.80 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 44.03 |
| Working Capital | 910.00M |
Cash Flow
In the last 12 months, operating cash flow was 296.00 million and capital expenditures -154.00 million, giving a free cash flow of 142.00 million.
| Operating Cash Flow | 296.00M |
| Capital Expenditures | -154.00M |
| Free Cash Flow | 142.00M |
| FCF Per Share | 1.96 |
Margins
Gross margin is 7.01%, with operating and profit margins of 1.72% and 3.06%.
| Gross Margin | 7.01% |
| Operating Margin | 1.72% |
| Pretax Margin | 1.42% |
| Profit Margin | 3.06% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 1.72% |
| FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.54%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 7.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.00% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 10.01% |
| FCF Yield | 7.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Aperam has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |