Aperam S.A. (APAMN) Ratios
Aperam S.A. Ratios
MX:APAMN's free cash flow for Q2 2026 was $115.00M. For the 2026 fiscal year, MX:APAMN's free cash flow was decreased by $-24.00M and operating cash flow was $139.00M. 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 | 0.26 | 0.17 | 0.25 | 0.35 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 2.02 | 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 | 1.23 | 1.87 | 1.17 | 3.12 | 4.20 |
| Interest Coverage Ratio | -0.14 | 2.74 | 2.07 | 40.45 | 104.20 |
| Debt to Market Cap | 0.46 | 0.36 | 0.36 | 0.37 | 0.24 |
| Interest Debt Per Share | 18.89 | 11.17 | 13.53 | 12.62 | 12.62 |
| Net Debt to EBITDA | 3.91 | 1.54 | 1.34 | 0.49 | 0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.61% | 6.52% | 5.75% | 14.47% | 24.17% |
| EBIT Margin | -0.15% | 2.00% | 2.46% | 9.50% | 20.66% |
| EBITDA Margin | 4.11% | 5.66% | 5.55% | 11.76% | 23.52% |
| Operating Profit Margin | -0.15% | 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% | 7.69% | 19.01% |
| Net Income Per EBT | -12.00% | 296.15% | 173.50% | 83.11% | 92.81% |
| EBT Per EBIT | 833.33% | 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) | -0.20% | 3.09% | 2.04% | 20.24% | 25.68% |
| Return on Invested Capital (ROIC) | 0.03% | 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% | 12.67% | 8.75% | 28.23% | 25.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.45 | 18.29 | 15.37 | 17.43 | 9.03 |
| Payables Turnover | 5.57 | 5.84 | 5.50 | 5.94 | 3.22 |
| Inventory Turnover | 2.83 | 2.71 | 2.72 | 2.69 | 1.66 |
| Fixed Asset Turnover | 2.73 | 3.05 | 3.12 | 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 | 92.18 | 91.37 | 95.08 | 147.21 |
| Days of Sales Outstanding | 27.13 | 19.96 | 23.75 | 20.94 | 40.42 |
| Days of Inventory Outstanding | 128.98 | 134.78 | 134.00 | 135.62 | 220.00 |
| Days of Payables Outstanding | 65.51 | 62.55 | 66.38 | 61.48 | 113.21 |
| Operating Cycle | 156.12 | 154.73 | 157.76 | 156.56 | 260.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.84 | 3.87 | 6.52 | 8.55 | 6.94 |
| Free Cash Flow Per Share | 3.94 | 1.58 | 2.35 | 4.61 | 5.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.50 | 0.90 | 1.06 | 1.44 | 1.89 |
| Capital Expenditure Coverage Ratio | 3.08 | 1.69 | 1.56 | 2.17 | 3.62 |
| Operating Cash Flow Coverage Ratio | 0.32 | 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 | 11.18% | 6.25% | 7.32% | 15.63% | 10.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 293.67 | 7.89 | 11.43 | 3.54 | 3.90 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.29 | 0.35 | 0.27 | 0.74 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.54 | 0.67 | 0.65 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.94 | 15.99 | 13.65 | 6.40 | 9.49 |
| Price-to-Operating Cash Flow Ratio | 6.04 | 6.51 | 4.93 | 3.45 | 6.86 |
| Price-to-Earnings Growth (PEG) Ratio | -3.05 | 0.57 | -0.17 | -0.11 | 0.01 |
| Enterprise Value Multiple | 14.11 | 6.69 | 7.68 | 2.80 | 3.53 |
| Enterprise Value | 3.53B | 2.37B | 2.81B | 2.68B | 4.24B |
| EV to EBITDA | 14.11 | 6.69 | 7.68 | 2.80 | 3.53 |
| EV to Sales | 0.58 | 0.38 | 0.43 | 0.33 | 0.83 |
| EV to Free Cash Flow | 12.37 | 20.76 | 16.54 | 7.75 | 10.66 |
| EV to Operating Cash Flow | 8.36 | 8.45 | 5.97 | 4.18 | 7.71 |
| Tangible Book Value Per Share | 37.40 | 40.67 | 41.51 | 39.18 | 31.73 |
| Shareholders’ Equity Per Share | 44.18 | 46.41 | 47.66 | 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 | 91.27 | 108.66 | 64.39 |
| Net Income Per Share | 0.12 | 3.20 | 2.81 | 8.33 | 12.22 |
| Tax Burden | -0.12 | 2.96 | 1.74 | 0.83 | 0.93 |
| Interest Burden | 8.33 | 0.62 | 0.72 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.05 | 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 | 1.21 | 5.29 | 1.03 | 0.57 |
Currency in EUR
