Aperam SA(DE:7AAN)
€34.60-1.40 (-3.89%)
DE:7AAN
Aperam SA financials statements
€34.60
At close:-1.40 (-3.89%)
Aperam SA (7AAN) Ratios
1 Followers
Aperam SA Ratios
DE:7AAN's free cash flow for Q3 2026 was €68.00M. For the 2026 fiscal year, DE:7AAN's free cash flow was decreased by €-35.00M and operating cash flow was €103.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.73 | 1.78 | 1.97 | 1.89 |
| Quick Ratio | 0.57 | 0.43 | 0.55 | 0.58 | 0.63 |
| Cash Ratio | 0.20 | 0.13 | 0.24 | 0.25 | 0.28 |
| Solvency Ratio | 0.09 | 0.19 | 0.15 | 0.28 | 0.38 |
| Operating Cash Flow Ratio | 0.25 | 0.17 | 0.25 | 0.35 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 1.94 | 1.24 | 1.37 | 2.62 | 2.13 |
| Net Current Asset Value | € -27.00M | € 400.00M | € 535.00M | € 805.00M | € 548.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.13 | 0.15 | 0.15 | 0.17 |
| Debt-to-Equity Ratio | 0.41 | 0.23 | 0.27 | 0.27 | 0.34 |
| Debt-to-Capital Ratio | 0.29 | 0.18 | 0.21 | 0.21 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.11 | 0.12 | 0.15 | 0.18 |
| Financial Leverage Ratio | 1.94 | 1.74 | 1.81 | 1.85 | 2.01 |
| Debt Service Coverage Ratio | 1.22 | 1.87 | 1.17 | 3.12 | 4.19 |
| Interest Coverage Ratio | 0.25 | 2.74 | 2.07 | 40.45 | 104.20 |
| Debt to Market Cap | 0.46 | 0.36 | 0.35 | 0.37 | 0.23 |
| Interest Debt Per Share | 18.88 | 11.17 | 13.43 | 12.62 | 12.62 |
| Net Debt to EBITDA | 3.96 | 1.54 | 1.35 | 0.49 | 0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.61% | 7.18% | 5.01% | 14.47% | 24.17% |
| EBIT Margin | -0.20% | 2.00% | 2.43% | 9.49% | 20.64% |
| EBITDA Margin | 4.06% | 5.66% | 5.52% | 11.75% | 23.46% |
| Operating Profit Margin | 0.26% | 2.06% | 1.35% | 10.91% | 20.42% |
| Pretax Profit Margin | -1.23% | 1.25% | 1.77% | 9.22% | 20.44% |
| Net Profit Margin | 0.15% | 3.69% | 3.08% | 7.66% | 18.97% |
| Continuous Operations Profit Margin | 0.16% | 3.71% | 3.09% | 7.68% | 18.99% |
| Net Income Per EBT | -12.00% | 296.15% | 173.50% | 83.11% | 92.81% |
| EBT Per EBIT | -468.75% | 60.47% | 131.46% | 84.49% | 100.10% |
| Return on Assets (ROA) | 0.15% | 3.96% | 3.27% | 9.99% | 16.38% |
| Return on Equity (ROE) | 0.28% | 6.89% | 5.90% | 18.46% | 32.87% |
| Return on Capital Employed (ROCE) | 0.35% | 3.09% | 2.04% | 20.24% | 25.68% |
| Return on Invested Capital (ROIC) | -0.04% | 2.92% | 1.88% | 15.91% | 22.36% |
| Return on Tangible Assets | 0.16% | 4.27% | 3.52% | 10.76% | 17.69% |
| Earnings Yield | 0.35% | 12.62% | 8.55% | 28.16% | 25.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.45 | 18.29 | 15.37 | 17.43 | 9.03 |
| Payables Turnover | 5.57 | 7.35 | 5.54 | 5.94 | 3.22 |
| Inventory Turnover | 2.83 | 2.69 | 2.75 | 2.69 | 1.66 |
| Fixed Asset Turnover | 2.73 | 3.05 | 3.29 | 4.39 | 3.01 |
| Asset Turnover | 0.98 | 1.07 | 1.06 | 1.30 | 0.86 |
| Working Capital Turnover Ratio | 4.80 | 4.71 | 4.05 | 4.71 | 4.24 |
| Cash Conversion Cycle | 90.61 | 106.02 | 90.84 | 95.08 | 147.21 |
| Days of Sales Outstanding | 27.13 | 19.96 | 23.75 | 20.94 | 40.42 |
| Days of Inventory Outstanding | 128.98 | 135.73 | 132.96 | 135.62 | 220.00 |
| Days of Payables Outstanding | 65.51 | 49.66 | 65.87 | 61.48 | 113.21 |
| Operating Cycle | 156.12 | 155.68 | 156.71 | 156.56 | 260.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.61 | 3.87 | 6.47 | 8.55 | 6.94 |
| Free Cash Flow Per Share | 3.79 | 1.73 | 2.34 | 4.61 | 5.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.50 | 0.93 | 1.06 | 1.44 | 1.89 |
| Capital Expenditure Coverage Ratio | 3.08 | 1.81 | 1.56 | 2.17 | 3.62 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.37 | 0.50 | 0.69 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.04 | 0.07 | 0.08 | 0.11 |
| Free Cash Flow Yield | 10.62% | 6.83% | 7.16% | 15.59% | 10.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 297.18 | 7.92 | 11.69 | 3.55 | 3.93 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.29 | 0.36 | 0.27 | 0.75 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.55 | 0.69 | 0.66 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.42 | 14.64 | 13.96 | 6.41 | 9.56 |
| Price-to-Operating Cash Flow Ratio | 6.36 | 6.54 | 5.04 | 3.46 | 6.92 |
| Price-to-Earnings Growth (PEG) Ratio | -3.09 | 0.54 | -0.18 | -0.11 | 0.01 |
| Enterprise Value Multiple | 14.40 | 6.71 | 7.87 | 2.81 | 3.57 |
| Enterprise Value | 3.56B | 2.37B | 2.86B | 2.69B | 4.27B |
| EV to EBITDA | 14.40 | 6.71 | 7.87 | 2.81 | 3.57 |
| EV to Sales | 0.58 | 0.38 | 0.43 | 0.33 | 0.84 |
| EV to Free Cash Flow | 12.99 | 19.00 | 16.85 | 7.77 | 10.73 |
| EV to Operating Cash Flow | 8.77 | 8.48 | 6.08 | 4.19 | 7.76 |
| Tangible Book Value Per Share | 37.40 | 40.67 | 41.20 | 39.18 | 31.73 |
| Shareholders’ Equity Per Share | 44.16 | 46.41 | 47.31 | 45.10 | 37.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.13 | -1.97 | -0.74 | 0.17 | 0.07 |
| Revenue Per Share | 84.07 | 86.55 | 90.60 | 108.66 | 64.39 |
| Net Income Per Share | 0.12 | 3.20 | 2.79 | 8.33 | 12.22 |
| Tax Burden | -0.12 | 2.96 | 1.74 | 0.83 | 0.93 |
| Interest Burden | 6.25 | 0.62 | 0.73 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 46.89 | 2.17 | 2.32 | 1.03 | 0.57 |
Currency in EUR
