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Aperam S.A. (GB:0OLF)
LSE:0OLF

Aperam S.A. (0OLF) Stock Statistics & Valuation Metrics

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Total Valuation

Aperam S.A. has a market cap or net worth of €1.85B. The enterprise value is €2.38B.
Market Cap€1.85B
Enterprise Value€2.38B

Share Statistics

Aperam S.A. has 73,184,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,184,570
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aperam S.A.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee584.58K
Profits Per Employee12.06K
Employee Count10,700
Asset Turnover1.29
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Aperam S.A. is 7.89. Aperam S.A.’s PEG ratio is 0.57.
PE Ratio7.89
PS Ratio0.30
PB Ratio0.54
Price to Fair Value0.54
Price to FCF14.58
Price to Operating Cash Flow6.51
PEG Ratio0.57

Income Statement

In the last 12 months, Aperam S.A. had revenue of 6.25B and earned 231.00M in profits. Earnings per share was 3.20.
Revenue6.25B
Gross Profit6.25B
Operating Income129.00M
Pretax Income78.00M
Net Income231.00M
EBITDA358.00M
Earnings Per Share (EPS)3.20

Cash Flow

In the last 12 months, operating cash flow was 280.00M and capital expenditures -154.00M, giving a free cash flow of 126.00M billion.
Operating Cash Flow280.00M
Free Cash Flow126.00M
Free Cash Flow per Share1.72

Dividends & Yields

Aperam S.A. pays an annual dividend of €1.7, resulting in a dividend yield of 6.53%
Dividend Per Share€1.7
Dividend Yield6.53%
Payout Ratio53.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.44
52-Week Price Change1.53%
50-Day Moving Average29.28
200-Day Moving Average26.18
Relative Strength Index (RSI)39.93
Average Volume (3m)11.73K

Important Dates

Aperam S.A. upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

Aperam S.A. as a current ratio of 2.82, with Debt / Equity ratio of 0.00%
Current Ratio2.82
Quick Ratio0.56
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Aperam S.A. has paid -154.00M in taxes.
Income Tax-154.00M
Effective Tax Rate-1.97

Enterprise Valuation

Aperam S.A. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Aperam S.A. has €216.00M in cash and marketable securities with €448.00M in debt, giving a net cash position of -€216.00M billion.
Cash & Marketable Securities€216.00M
Total Debt€448.00M
Net Cash-€216.00M
Net Cash Per Share-€2.95
Tangible Book Value Per Share€46.58

Margins

Gross margin is 50.15%, with operating margin of 2.06%, and net profit margin of 3.69%.
Gross Margin50.15%
Operating Margin2.06%
Pretax Margin1.25%
Net Profit Margin3.69%
EBITDA Margin5.72%
EBIT Margin2.06%

Analyst Forecast

The average price target for Aperam S.A. is €30.89, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€30.89
Price Target Upside19.27% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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