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STOCKS

Aperam S.A. (NL:APAM)

:APAM

APAM

Aperam S.A.

RESEARCH TOOLSreports

Aperam S.A. (APAM) Ratios

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1 Followers

Aperam S.A. Ratios

NL:APAM's free cash flow for Q3 2025 was €―. For the 2025 fiscal year, NL:APAM's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.72	1.73	1.78	1.97	1.89
Quick Ratio	0.36	0.43	0.55	0.58	0.63
Cash Ratio	0.19	0.13	0.24	0.25	0.28
Solvency Ratio	0.20	0.19	0.15	0.28	0.38
Operating Cash Flow Ratio	0.24	0.17	0.25	0.35	0.30
Short-Term Operating Cash Flow Coverage	0.38	1.24	1.37	2.62	2.13
Net Current Asset Value	€ 13.00M	€ 400.00M	€ 535.00M	€ 805.00M	€ 548.00M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.13	0.15	0.15	0.17
Debt-to-Equity Ratio	0.43	0.23	0.27	0.27	0.34
Debt-to-Capital Ratio	0.30	0.18	0.21	0.21	0.25
Long-Term Debt-to-Capital Ratio	0.14	0.11	0.12	0.15	0.18
Financial Leverage Ratio	1.68	1.74	1.81	1.85	2.01
Debt Service Coverage Ratio	0.58	1.87	0.98	3.12	4.20
Interest Coverage Ratio	2.48	2.74	2.07	40.45	104.20
Debt to Market Cap	0.51	0.36	0.36	0.37	0.24
Interest Debt Per Share	19.95	11.17	13.53	12.62	12.62
Net Debt to EBITDA	2.95	1.54	1.68	0.49	0.39
Profitability Margins
Gross Profit Margin	100.00%	6.52%	5.75%	14.47%	24.17%
EBIT Margin	2.37%	2.00%	2.46%	9.50%	20.66%
EBITDA Margin	6.17%	5.66%	4.44%	11.76%	23.52%
Operating Profit Margin	2.37%	2.06%	1.35%	10.91%	20.42%
Pretax Profit Margin	2.50%	1.25%	1.77%	9.22%	20.44%
Net Profit Margin	3.06%	3.69%	3.08%	7.66%	18.97%
Continuous Operations Profit Margin	3.08%	3.71%	3.09%	7.69%	19.01%
Net Income Per EBT	122.29%	296.15%	173.50%	83.11%	92.81%
EBT Per EBIT	105.37%	60.47%	131.46%	84.49%	100.10%
Return on Assets (ROA)	3.59%	3.96%	3.27%	9.99%	16.38%
Return on Equity (ROE)	5.79%	6.89%	5.90%	18.46%	32.87%
Return on Capital Employed (ROCE)	3.64%	3.09%	2.04%	20.24%	25.68%
Return on Invested Capital (ROIC)	5.08%	8.68%	3.29%	15.91%	22.36%
Return on Tangible Assets	3.96%	4.27%	3.52%	10.76%	17.69%
Earnings Yield	7.64%	12.67%	8.75%	28.23%	25.64%
Efficiency Ratios
Receivables Turnover	8.41	18.29	15.37	17.96	9.18
Payables Turnover	1.37	5.84	5.50	5.94	3.22
Inventory Turnover	0.81	2.71	2.72	2.69	1.66
Fixed Asset Turnover	2.80	3.05	3.12	4.39	3.01
Asset Turnover	1.17	1.07	1.06	1.30	0.86
Working Capital Turnover Ratio	6.72	4.71	4.05	4.71	4.24
Cash Conversion Cycle	225.89	92.18	91.37	94.46	146.57
Days of Sales Outstanding	43.39	19.96	23.75	20.32	39.78
Days of Inventory Outstanding	449.57	134.78	134.00	135.62	220.00
Days of Payables Outstanding	267.07	62.55	66.38	61.48	113.21
Operating Cycle	492.96	154.73	157.76	155.94	259.78
Cash Flow Ratios
Operating Cash Flow Per Share	4.09	3.87	6.52	8.55	6.94
Free Cash Flow Per Share	2.10	1.58	2.35	4.61	5.02
CapEx Per Share	1.99	2.30	4.17	3.94	1.92
Free Cash Flow to Operating Cash Flow	0.51	0.41	0.36	0.54	0.72
Dividend Paid and CapEx Coverage Ratio	1.02	0.90	1.06	1.44	1.89
Capital Expenditure Coverage Ratio	2.06	1.69	1.56	2.17	3.62
Operating Cash Flow Coverage Ratio	0.21	0.37	0.50	0.69	0.56
Operating Cash Flow to Sales Ratio	0.05	0.04	0.07	0.08	0.11
Free Cash Flow Yield	6.04%	6.25%	7.32%	15.63%	10.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.10	7.89	11.43	3.54	3.90
Price-to-Sales (P/S) Ratio	0.40	0.29	0.35	0.27	0.74
Price-to-Book (P/B) Ratio	0.79	0.54	0.67	0.65	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	16.56	15.99	13.65	6.40	9.49
Price-to-Operating Cash Flow Ratio	8.50	6.51	4.93	3.45	6.86
Price-to-Earnings Growth (PEG) Ratio	-0.75	0.57	-0.17	-0.11	<0.01
Price-to-Fair Value	0.79	0.54	0.67	0.65	1.28
Enterprise Value Multiple	9.46	6.69	9.60	2.80	3.53
Enterprise Value	3.66B	2.37B	2.81B	2.68B	4.24B
EV to EBITDA	9.45	6.69	9.60	2.80	3.53
EV to Sales	0.58	0.38	0.43	0.33	0.83
EV to Free Cash Flow	24.07	20.76	16.54	7.75	10.66
EV to Operating Cash Flow	12.36	8.45	5.97	4.18	7.71
Tangible Book Value Per Share	37.21	40.67	41.51	39.18	31.73
Shareholders’ Equity Per Share	44.05	46.41	47.66	45.10	37.17
Tax and Other Ratios
Effective Tax Rate	-0.66	-1.97	-0.74	0.17	0.07
Revenue Per Share	86.81	86.55	91.27	108.66	64.39
Net Income Per Share	2.66	3.20	2.81	8.33	12.22
Tax Burden	1.22	2.96	1.74	0.83	0.93
Interest Burden	1.05	0.62	0.72	0.97	0.99
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.02	0.01	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.99	1.21	5.29	1.03	0.57

Currency in EUR