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Aperam S.A. (NL:APAM)
:APAM
Netherlands Market

Aperam S.A. (APAM) Financial Statements

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Aperam S.A. Financial Overview

Aperam S.A.'s market cap is currently €2.52B. The company's EPS TTM is €-0.28; its P/E ratio is -320.36; and it has a dividend yield of 5.41%. Aperam S.A. is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 6.25B€ 6.59B€ 8.16B€ 5.10B€ 3.62B
Gross Profit€ 408.00M€ 379.00M€ 1.18B€ 1.23B€ 368.00M
Operating Income€ 129.00M€ 89.00M€ 890.00M€ 1.04B€ 199.00M
EBITDA€ 354.00M€ 366.00M€ 959.00M€ 1.20B€ 392.00M
Net Income€ 231.00M€ 203.00M€ 625.00M€ 968.00M€ 175.00M
Balance Sheet
Cash & Short-Term Investments€ 216.00M€ 443.00M€ 457.00M€ 524.00M€ 358.00M
Total Assets€ 5.84B€ 6.21B€ 6.26B€ 5.91B€ 3.97B
Total Debt€ 760.00M€ 934.00M€ 925.00M€ 990.00M€ 425.00M
Net Debt€ 544.00M€ 491.00M€ 468.00M€ 466.00M€ 67.00M
Total Liabilities€ 2.47B€ 2.76B€ 2.87B€ 2.96B€ 1.76B
Stockholders' Equity€ 3.35B€ 3.44B€ 3.38B€ 2.94B€ 2.20B
Cash Flow
Free Cash Flow€ 114.00M€ 170.00M€ 346.00M€ 398.00M€ 194.00M
Operating Cash Flow€ 280.00M€ 471.00M€ 642.00M€ 550.00M€ 303.00M
Investing Cash Flow€ -155.00M€ -303.00M€ -297.00M€ -183.00M€ -108.00M
Financing Cash Flow€ -336.00M€ -152.00M€ -419.00M€ -197.00M€ -185.00M
Currency in EUR

Aperam S.A. Earnings and Revenue History

Aperam S.A. Debt to Assets

Aperam S.A. Cash Flow

Aperam S.A. Forecast EPS vs Actual EPS