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

Aperam S.A. has a market cap or net worth of €1.88B. The enterprise value is €2.68B.

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

Aperam S.A.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 9.19%.

The current PE Ratio of Aperam S.A. is 7.89. Aperam S.A.’s PEG ratio is -0.11.

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.

In the last 12 months, operating cash flow was 236.00M and capital expenditures -131.00M, giving a free cash flow of 105.00M billion.

Aperam S.A. pays an annual dividend of €1.7, resulting in a dividend yield of 6.35%

Aperam S.A. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.

Aperam S.A. as a current ratio of 1.73, with Debt / Equity ratio of 27.33%

In the past 12 months, Aperam S.A. has paid -154.00M in taxes.

Aperam S.A. EV to EBITDA ratio is 4.54, with an EV/FCF ratio of 14.09.

Aperam S.A. has €185.00M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€185.00M billion.

Gross margin is 14.47%, with operating margin of 2.06%, and net profit margin of 3.69%.

The average price target for Aperam S.A. is €29.53, which is 11.43% higher than the current price. The consensus rating is Hold