Want to see APEMY full AI Analyst Report?
Aperam SA (APEMY) Stock Statistics & Valuation Metrics
Total Valuation
Aperam SA has a market cap or net worth of $2.77B. The enterprise value is $4.71B.
- Market Cap
- $2.77B
- Enterprise Value
- $4.71B
Share Statistics
Aperam SA has 78,036,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 78,036,690
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Aperam SA’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -0.04%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -0.04%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 467.69K
- Profits Per Employee
- 692.308
- Employee Count
- 13,000
- Asset Turnover
- 0.98
- Inventory Turnover
- 2.83
Valuation Ratios
The current PE Ratio of Aperam SA is 20.05. Aperam SA’s PEG ratio is -0.07.
- PE Ratio
- 20.05
- PS Ratio
- 0.42
- PB Ratio
- 0.78
- Price to FCF
- 7.25
- Price to Operating Cash Flow
- 5.54
- PEG Ratio
- -0.07
Income Statement
In the last 12 months, Aperam SA had revenue of 6.08B and earned 9.00M in profits. Earnings per share was 0.12.
- Revenue
- 6.08B
- Gross Profit
- 341.00M
- Operating Income
- 16.00M
- Pretax Income
- -75.00M
- Net Income
- 9.00M
- EBITDA
- 247.00M
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was 479.05M and capital expenditures -124.79M, giving a free cash flow of 354.26M billion.
- Operating Cash Flow
- 479.05M
- Free Cash Flow
- 354.26M
- Free Cash Flow per Share
- 4.85
Dividends & Yields
Aperam SA pays an annual dividend of $0.59, resulting in a dividend yield of 5.95%
- Dividend Per Share
- $0.59
- Dividend Yield
- 5.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.79%
- Earnings Yield
- 5.00%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- 14.31%
- 50-Day Moving Average
- 48.09
- 200-Day Moving Average
- 49.37
- Relative Strength Index (RSI)
- 35.10
- Average Volume (3m)
- 601
Important Dates
Aperam SA upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Aug 14, 2026
Financial Position
Aperam SA as a current ratio of 1.80, with Debt / Equity ratio of 40.78%
- Current Ratio
- 1.80
- Quick Ratio
- 0.57
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 3.96
- Interest Coverage Ratio
- 0.25
Taxes
In the past 12 months, Aperam SA has paid -85.00M in taxes.
- Income Tax
- -85.00M
- Effective Tax Rate
- 1.13
Enterprise Valuation
Aperam SA EV to EBITDA ratio is 9.05, with an EV/FCF ratio of 10.08.
- EV to Sales
- 0.59
- EV to EBITDA
- 9.05
- EV to Free Cash Flow
- 10.08
- EV to Operating Cash Flow
- 7.71
Balance Sheet
Aperam SA has $334.00M in cash and marketable securities with $1.33B in debt, giving a net cash position of -$993.00M billion.
- Cash & Marketable Securities
- $334.00M
- Total Debt
- $1.33B
- Net Cash
- -$993.00M
- Net Cash Per Share
- -$12.72
- Tangible Book Value Per Share
- $38.33
Margins
Gross margin is 26.92%, with operating margin of 1.51%, and net profit margin of 2.11%.
- Gross Margin
- 26.92%
- Operating Margin
- 1.51%
- Pretax Margin
- -0.40%
- Net Profit Margin
- 2.11%
- EBITDA Margin
- 6.48%
- EBIT Margin
- 1.99%
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 Count
- ―
- Revenue Growth Forecast
- 3.01%
- EPS Growth Forecast
- -30.47%
Scores
- Smart Score
- 3
- AI Score
- 58
