tiprankstipranks
Trending News
More News >
Aperam SA (APEMY)
OTHER OTC:APEMY

Aperam SA (APEMY) Stock Statistics & Valuation Metrics

Compare
51 Followers

Total Valuation

Aperam SA has a market cap or net worth of $3.52B. The enterprise value is $4.00B.
Market Cap$3.52B
Enterprise Value$4.00B

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 -0.21%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.21%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee486.39K
Profits Per Employee719.98
Employee Count12,007
Asset Turnover1.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Aperam SA is 351.9. Aperam SA’s PEG ratio is -3.10.
PE Ratio351.9
PS Ratio0.44
PB Ratio0.81
Price to Fair Value0.81
Price to FCF9.42
Price to Operating Cash Flow7.15
PEG Ratio-3.10

Income Statement

In the last 12 months, Aperam SA had revenue of 5.84B and earned 8.64M in profits. Earnings per share was 0.12.
Revenue5.84B
Gross Profit0.00
Operating Income76.84M
Pretax Income-72.04M
Net Income8.64M
EBITDA264.15M
Earnings Per Share (EPS)0.12

Cash Flow

In the last 12 months, operating cash flow was 442.23M and capital expenditures -151.29M, giving a free cash flow of 290.94M billion.
Operating Cash Flow442.23M
Free Cash Flow290.94M
Free Cash Flow per Share3.73

Dividends & Yields

Aperam SA pays an annual dividend of $0.522, resulting in a dividend yield of 5.12%
Dividend Per Share$0.522
Dividend Yield5.12%
Payout Ratio-1680.59%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change69.59%
50-Day Moving Average42.31
200-Day Moving Average34.60
Relative Strength Index (RSI)64.41
Average Volume (3m)41.00

Important Dates

Aperam SA upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Aperam SA as a current ratio of 3.15, with Debt / Equity ratio of 40.78%
Current Ratio3.15
Quick Ratio3.15
Debt to Market Cap0.51
Net Debt to EBITDA3.70
Interest Coverage Ratio0.89

Taxes

In the past 12 months, Aperam SA has paid -81.65M in taxes.
Income Tax-81.65M
Effective Tax Rate1.13

Enterprise Valuation

Aperam SA EV to EBITDA ratio is 13.46, with an EV/FCF ratio of 12.99.
EV to Sales0.61
EV to EBITDA13.46
EV to Free Cash Flow12.99
EV to Operating Cash Flow8.77

Balance Sheet

Aperam SA has $324.86M in cash and marketable securities with $1.30B in debt, giving a net cash position of -$977.58M billion.
Cash & Marketable Securities$324.86M
Total Debt$1.30B
Net Cash-$977.58M
Net Cash Per Share-$12.53
Tangible Book Value Per Share$44.37

Margins

Gross margin is 77.66%, with operating margin of 1.32%, and net profit margin of 0.15%.
Gross Margin77.66%
Operating Margin1.32%
Pretax Margin-1.23%
Net Profit Margin0.15%
EBITDA Margin4.52%
EBIT Margin0.26%

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-0.40%
EPS Growth Forecast-102.89%

Scores

Smart Score5
AI Score