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Aperam S.A. (GB:0OLF)
LSE:0OLF
UK Market
0OLF
Aperam S.A.
RESEARCH TOOLSreports

Aperam S.A. (0OLF) Financial Statements

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2 Followers

Aperam S.A. Financial Overview

Aperam S.A.'s market cap is currently €2.75B. The company's EPS TTM is €0.4; its P/E ratio is 283.16; Aperam S.A. is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 6.08B€ 6.25B€ 6.59B€ 8.16B€ 5.10B
Gross Profit€ 6.08B€ 408.00M€ 379.00M€ 1.18B€ 1.23B
Operating Income€ 80.00M€ 129.00M€ 89.00M€ 890.00M€ 1.04B
EBITDA€ 275.00M€ 354.00M€ 366.00M€ 959.00M€ 1.20B
Net Income€ 9.00M€ 231.00M€ 203.00M€ 625.00M€ 968.00M
Balance Sheet
Cash & Short-Term Investments€ 325.00M€ 216.00M€ 443.00M€ 457.00M€ 524.00M
Total Assets€ 5.17B€ 5.84B€ 6.21B€ 6.26B€ 5.91B
Total Debt€ 1.30B€ 760.00M€ 934.00M€ 925.00M€ 990.00M
Net Debt€ 978.00M€ 544.00M€ 491.00M€ 468.00M€ 466.00M
Total Liabilities€ 1.97B€ 2.47B€ 2.76B€ 2.87B€ 2.96B
Stockholders' Equity€ 3.19B€ 3.35B€ 3.44B€ 3.38B€ 2.94B
Cash Flow
Free Cash Flow€ 285.00M€ 114.00M€ 170.00M€ 346.00M€ 398.00M
Operating Cash Flow€ 422.00M€ 280.00M€ 471.00M€ 642.00M€ 550.00M
Investing Cash Flow€ -589.00M€ -155.00M€ -303.00M€ -297.00M€ -183.00M
Financing Cash Flow€ 279.00M€ -336.00M€ -152.00M€ -419.00M€ -197.00M
Currency in EUR

Aperam S.A. Earnings and Revenue History

Income Statement >

Aperam S.A. Debt to Assets

Balance Sheet >

Aperam S.A. Cash Flow

Cash Flow >

Aperam S.A. Forecast EPS vs Actual EPS

Earnings >