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Aperam (DE:7AAN)
:7AAN

Aperam SA (7AAN) Stock Statistics & Valuation Metrics

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Total Valuation

Aperam SA has a market cap or net worth of €1.95B. The enterprise value is €2.69B.
Market Cap€1.95B
Enterprise Value€2.69B

Share Statistics

Aperam SA has 78,036,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,036,690
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Aperam SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 9.19%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.19%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee520.95K
Profits Per Employee10.74K
Employee Count12,007
Asset Turnover1.07
Inventory Turnover2.69

Valuation Ratios

The current PE Ratio of Aperam SA is 7.92. Aperam SA’s PEG ratio is -0.11.
PE Ratio7.92
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.55
Price to FCF6.41
Price to Operating Cash Flow3.46
PEG Ratio-0.11

Income Statement

In the last 12 months, Aperam SA had revenue of 6.25B and earned 231.00M in profits. Earnings per share was 3.20.
Revenue6.25B
Gross Profit449.00M
Operating Income129.00M
Pretax Income78.00M
Net Income231.00M
EBITDA354.00M
Earnings Per Share (EPS)3.20

Cash Flow

In the last 12 months, operating cash flow was 236.00M and capital expenditures -131.00M, giving a free cash flow of 105.00M billion.
Operating Cash Flow236.00M
Free Cash Flow105.00M
Free Cash Flow per Share1.35

Dividends & Yields

Aperam SA pays an annual dividend of €1.568, resulting in a dividend yield of 5.55%
Dividend Per Share€1.568
Dividend Yield5.55%
Payout Ratio48.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.17
52-Week Price Change15.73%
50-Day Moving Average26.37
200-Day Moving Average26.16
Relative Strength Index (RSI)59.65
Average Volume (3m)0.00

Important Dates

Aperam SA upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateAug 15, 2025

Financial Position

Aperam SA as a current ratio of 1.73, with Debt / Equity ratio of 27.33%
Current Ratio1.73
Quick Ratio0.43
Debt to Market Cap0.00
Net Debt to EBITDA-0.61
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Aperam SA has paid -154.00M in taxes.
Income Tax-154.00M
Effective Tax Rate-1.97

Enterprise Valuation

Aperam SA EV to EBITDA ratio is 4.56, with an EV/FCF ratio of 12.92.
EV to Sales0.26
EV to EBITDA4.56
EV to Free Cash Flow12.92
EV to Operating Cash Flow5.77

Balance Sheet

Aperam SA has €185.00M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€185.00M billion.
Cash & Marketable Securities€185.00M
Total Debt€0.00
Net Cash-€185.00M
Net Cash Per Share-€2.37
Tangible Book Value Per Share€46.58

Margins

Gross margin is 14.47%, with operating margin of 2.06%, and net profit margin of 3.69%.
Gross Margin14.47%
Operating Margin2.06%
Pretax Margin1.25%
Net Profit Margin3.69%
EBITDA Margin5.66%
EBIT Margin2.00%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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