Aperam S.A.
Other OTCTotal Valuation
Aperam S.A. carries a market capitalization of 4.41B, placing it among publicly traded companies globally. Its enterprise value stands at 3.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.41B |
| Enterprise Value | 3.48B |
Share Statistics
Aperam S.A. currently has 72.34M shares outstanding.
| Shares Outstanding | 72.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aperam S.A. trades at a trailing price-to-earnings ratio of 80.22.
| PE Ratio | 80.22 |
| PS Ratio | 0.40 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 4.66 |
Enterprise Valuation
On an enterprise value basis, Aperam S.A. trades at an EV/EBITDA multiple of 2.49 and an EV/FCF ratio of 5.37. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.58 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 2.49 |
| EV / FCF | 5.37 |
Financial Position
Aperam S.A. maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.17 |
| Quick Ratio | 0.37 |
| Debt / Equity | 39.78 |
| Debt / EBITDA | 0.93 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.56 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 9.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Aperam S.A. has paid -52.00M in income taxes, reflecting an effective tax rate of 116.35.
| Income Tax | -52.00M |
| Effective Tax Rate | 116.35 |
Stock Price Statistics
Aperam S.A.'s stock has gained approximately 101.98675% over the past 52 weeks. The 50-day moving average sits at 49.81, while the 200-day moving average is 41.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 101.98675% |
| 50-Day Moving Average | 49.81 |
| 200-Day Moving Average | 41.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aperam S.A. generated 6.00B in revenue and converted that into 30.00M in net income, yielding earnings per share of 0.41. EBITDA reached 1.40B, while operating income came in at 1.40B.
| Revenue | 6.00B |
| Gross Profit | N/A |
| Operating Income | 1.40B |
| Pretax Income | -22.00M |
| Net Income | 30.00M |
| EBITDA | 1.40B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
Aperam S.A. holds 237.00M in cash and equivalents against 1.29B in total debt, resulting in a net debt position of -237.00M.
| Cash & Cash Equivalents | 237.00M |
| Total Debt | 1.29B |
| Net Debt | -237.00M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 1.38B |
Cash Flow
Aperam S.A. produced 516.00M in operating cash flow over the past twelve months. After subtracting -132.00M in capital expenditures, free cash flow totaled 384.00M - equivalent to 5.31 per share.
| Operating Cash Flow | 516.00M |
| Capital Expenditures | -132.00M |
| Free Cash Flow | 384.00M |
| FCF Per Share | 5.31 |
Margins
Aperam S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 23.29 and net profit margin of 0.50 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 23.29 |
| Pretax Margin | -0.37 |
| Profit Margin | 0.50 |
| EBITDA Margin | 23.29 |
Dividends & Yields
The company's payout ratio of 486.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.02 |
| Dividend Yield | N/A |
| Payout Ratio | 486.67 |
| Shareholder Yield | 12.84 |
| FCF Yield | 26.72 |
Scores
Aperam S.A. posts an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.30 |