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Total Valuation
Aperam SA has a market cap or net worth of $3.73B. The enterprise value is $4.71K.
Market Cap$3.73B
Enterprise Value$4.71K
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―
Financial Efficiency
Aperam SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.04%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.04%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee467.69K
Profits Per Employee664.98
Employee Count13,000
Asset Turnover0.98
Inventory Turnover2.83
Valuation Ratios
The current PE Ratio of Aperam SA is 26.0. Aperam SA’s PEG ratio is -3.09.
PE Ratio26.0
PS Ratio0.42
PB Ratio0.81
Price to Fair Value0.81
Price to FCF9.42
Price to Operating Cash Flow6.38
PEG Ratio-3.09
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.
Revenue6.08B
Gross Profit341.00M
Operating Income16.00M
Pretax Income-75.00M
Net Income9.00M
EBITDA247.00M
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 Flow479.05M
Free Cash Flow354.26M
Free Cash Flow per Share4.54
Dividends & Yields
Aperam SA pays an annual dividend of $0.59, resulting in a dividend yield of 4.67%
Dividend Per Share$0.59
Dividend Yield4.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change88.84%
50-Day Moving Average54.93
200-Day Moving Average45.53
Relative Strength Index (RSI)61.44
Average Volume (3m)41.00
Important Dates
Aperam SA upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Aperam SA as a current ratio of 1.80, with Debt / Equity ratio of 40.56%
Current Ratio1.80
Quick Ratio0.57
Debt to Market Cap0.46
Net Debt to EBITDA3.96
Interest Coverage Ratio0.25
Taxes
In the past 12 months, Aperam SA has paid -85.00M in taxes.
Income Tax-85.00M
Effective Tax Rate1.13
Enterprise Valuation
Aperam SA EV to EBITDA ratio is 14.40, with an EV/FCF ratio of 12.99.
EV to Sales0.58
EV to EBITDA14.40
EV to Free Cash Flow12.99
EV to Operating Cash Flow8.77
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$37.40
Margins
Gross margin is 25.23%, with operating margin of 0.26%, and net profit margin of 0.15%.
Gross Margin25.23%
Operating Margin0.26%
Pretax Margin-1.23%
Net Profit Margin0.15%
EBITDA Margin4.06%
EBIT Margin-0.20%
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 Forecast3.01%
EPS Growth Forecast-30.47%