Aperam S.A. Statistics
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Aperam S.A. (APAM) Stock Statistics & Valuation Metrics
Total Valuation
Aperam S.A. has a market cap or net worth of EUR 2.49B. The enterprise value is EUR 4.22B.
- Market Cap
- EUR 2.49B
- Enterprise Value
- EUR 4.22B
Share Statistics
Aperam S.A. has 73,184,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 73,184,570
- Owned by Insiders
- ―
- Owned by Institutions
- 12.06%
Financial Efficiency
Aperam S.A.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.03%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.03%
- 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 S.A. is 16.36. Aperam S.A.’s PEG ratio is 0.00.
- PE Ratio
- 16.36
- PS Ratio
- 0.41
- PB Ratio
- 0.83
- Price to FCF
- 7.22
- Price to Operating Cash Flow
- 5.93
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Aperam S.A. 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
- -9.00M
- Pretax Income
- -75.00M
- Net Income
- 9.00M
- EBITDA
- 250.00M
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was 459.00M and capital expenditures -108.00M, giving a free cash flow of 351.00M billion.
- Operating Cash Flow
- 459.00M
- Free Cash Flow
- 351.00M
- Free Cash Flow per Share
- 4.51
Dividends & Yields
Aperam S.A. pays an annual dividend of EUR 0.50, resulting in a dividend yield of 5.72%
- Dividend Per Share
- EUR 0.50
- Dividend Yield
- 5.72%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.87%
- Earnings Yield
- 5.71%
Stock Price Statistics
- Beta
- 1.31
- 52-Week Price Change
- 13.94%
- 50-Day Moving Average
- 41.18
- 200-Day Moving Average
- 42.64
- Relative Strength Index (RSI)
- 40.90
- Average Volume (3m)
- 125.08K
Important Dates
Aperam S.A. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Aug 13, 2026
Financial Position
Aperam S.A. 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
- 3.91
- Interest Coverage Ratio
- -0.14
Taxes
In the past 12 months, Aperam S.A. has paid -85.00M in taxes.
- Income Tax
- -85.00M
- Effective Tax Rate
- 1.13
Enterprise Valuation
Aperam S.A. EV to EBITDA ratio is 8.32, with an EV/FCF ratio of 10.00.
- EV to Sales
- 0.57
- EV to EBITDA
- 8.32
- EV to Free Cash Flow
- 10.00
- EV to Operating Cash Flow
- 7.65
Balance Sheet
Aperam S.A. has EUR 334.00M in cash and marketable securities with EUR 1.33B in debt, giving a net cash position of -EUR 993.00M billion.
- Cash & Marketable Securities
- EUR 334.00M
- Total Debt
- EUR 1.33B
- Net Cash
- -EUR 993.00M
- Net Cash Per Share
- -EUR 13.57
- Tangible Book Value Per Share
- EUR 38.32
Margins
Gross margin is 26.99%, with operating margin of 2.02%, and net profit margin of 2.53%.
- Gross Margin
- 26.99%
- Operating Margin
- 2.02%
- Pretax Margin
- 0.20%
- Net Profit Margin
- 2.53%
- EBITDA Margin
- 6.88%
- EBIT Margin
- 2.53%
Analyst Forecast
The average price target for Aperam S.A. is EUR 51.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 51.63
- Price Target Upside
- 47.61% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -0.98%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 58
