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Aperam S.A. (NL:APAM)
:APAM
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Aperam S.A. (APAM) Stock Statistics & Valuation Metrics

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Total Valuation

Aperam S.A. has a market cap or net worth of €1.78B. The enterprise value is €3.14B.
Market Cap€1.78B
Enterprise Value€3.14B

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 0.07 and return on invested capital (ROIC) is 8.68%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.68%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee520.95K
Profits Per Employee19.32K
Employee Count12,007
Asset Turnover1.07
Inventory Turnover2.71

Valuation Ratios

The current PE Ratio of Aperam S.A. is 9.4. Aperam S.A.’s PEG ratio is 0.57.
PE Ratio9.4
PS Ratio0.29
PB Ratio0.54
Price to Fair Value0.54
Price to FCF15.99
Price to Operating Cash Flow6.16
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 Profit408.00M
Operating Income129.00M
Pretax Income78.00M
Net Income231.00M
EBITDA354.00M
Earnings Per Share (EPS)3.20

Cash Flow

In the last 12 months, operating cash flow was 296.00M and capital expenditures -144.00M, giving a free cash flow of 152.00M billion.
Operating Cash Flow296.00M
Free Cash Flow152.00M
Free Cash Flow per Share2.08

Dividends & Yields

Aperam S.A. pays an annual dividend of €0.425, resulting in a dividend yield of 7.8%
Dividend Per Share€0.425
Dividend Yield7.8%
Payout Ratio75.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.33
52-Week Price Change8.02%
50-Day Moving Average26.97
200-Day Moving Average26.79
Relative Strength Index (RSI)40.87
Average Volume (3m)229.61K

Important Dates

Aperam S.A. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateAug 14, 2025

Financial Position

Aperam S.A. as a current ratio of 1.73, with Debt / Equity ratio of 0.00%
Current Ratio1.73
Quick Ratio0.43
Debt to Market Cap0.36
Net Debt to EBITDA1.54
Interest Coverage Ratio2.74

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 6.69, with an EV/FCF ratio of 20.76.
EV to Sales0.38
EV to EBITDA6.69
EV to Free Cash Flow20.76
EV to Operating Cash Flow8.45

Balance Sheet

Aperam S.A. has €239.00M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€239.00M billion.
Cash & Marketable Securities€239.00M
Total Debt€0.00
Net Cash-€239.00M
Net Cash Per Share-€3.27
Tangible Book Value Per Share€40.67

Margins

Gross margin is 100.00%, with operating margin of 2.06%, and net profit margin of 3.69%.
Gross Margin100.00%
Operating Margin2.06%
Pretax Margin1.25%
Net Profit Margin3.69%
EBITDA Margin5.66%
EBIT Margin2.00%

Analyst Forecast

The average price target for Aperam S.A. is €27.78, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€27.78
Price Target Upside8.35% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-0.46%
EPS Growth Forecast182.29%

Scores

Smart ScoreN/A
AI Score70
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