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Total Valuation
Aperam SA has a market cap or net worth of $3.57B. The enterprise value is $4.60B.
Market Cap$3.57B
Enterprise Value$4.60B
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 Employee506.37K
Profits Per Employee719.98
Employee Count12,007
Asset Turnover0.98
Inventory Turnover2.83
Valuation Ratios
The current PE Ratio of Aperam SA is 106.7. Aperam SA’s PEG ratio is -3.09.
PE Ratio106.7
PS Ratio0.42
PB Ratio0.81
Price to Fair Value0.81
Price to FCF9.42
Price to Operating Cash Flow6.16
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 536.05M and capital expenditures -127.79M, giving a free cash flow of 408.26M billion.
Operating Cash Flow536.05M
Free Cash Flow408.26M
Free Cash Flow per Share5.23
Dividends & Yields
Aperam SA pays an annual dividend of $0.59, resulting in a dividend yield of 5.12%
Dividend Per Share$0.59
Dividend Yield5.12%
Payout Ratio-1680.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change65.28%
50-Day Moving Average54.90
200-Day Moving Average43.57
Relative Strength Index (RSI)39.99
Average Volume (3m)41.00
Important Dates
Aperam SA upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Aperam SA as a current ratio of 1.80, with Debt / Equity ratio of 39.96%
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 $237.25M in cash and marketable securities with $1.30B in debt, giving a net cash position of -$1.06B billion.
Cash & Marketable Securities$237.25M
Total Debt$1.30B
Net Cash-$1.06B
Net Cash Per Share-$13.56
Tangible Book Value Per Share$37.40
Margins
Gross margin is 100.00%, with operating margin of 0.26%, and net profit margin of 0.15%.
Gross Margin100.00%
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 Forecast3.46%
EPS Growth Forecast-86.52%