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Aperam S.A. (NL:APAM)
:APAM
Total Valuation
Aperam S.A. has a market cap or net worth of €1.87B. The enterprise value is €3.14B.
Market Cap€1.87B
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 9.9. Aperam S.A.’s PEG ratio is ―.
PE Ratio9.9
PS Ratio―
PB Ratio―
Price to Fair Value0.54
Price to FCF―
Price to Operating Cash Flow6.38
PEG Ratio―
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 7.37%
Dividend Per Share€0.425
Dividend Yield7.37%
Payout Ratio72.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change8.92%
50-Day Moving Average26.41
200-Day Moving Average26.47
Relative Strength Index (RSI)49.07
Average Volume (3m)196.25K
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 DateNov 17, 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 €28.02, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€28.02
Price Target Upside7.27% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-0.46%
EPS Growth Forecast182.29%