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Aperam S.A.

Aperam S.A.

APEMY
Aperam S.A.US flagOther OTC
47.47
USD
-3.41
- -
3.43BMarket Cap

Total Valuation

Aperam S.A. carries a market capitalization of 3.43B, placing it among publicly traded companies globally. Its enterprise value stands at 4.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.43B
Enterprise Value4.00B

Share Statistics

Aperam S.A. currently has 72.46M shares outstanding.

Shares Outstanding72.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aperam S.A. trades at a trailing price-to-earnings ratio of 23.53. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.91.

PE Ratio23.53
PS Ratio0.50
PB Ratio0.91
P/TBV Ratio1.09
P/FCF Ratio5.23
P/OCF Ratio6.51

Enterprise Valuation

On an enterprise value basis, Aperam S.A. trades at an EV/EBITDA multiple of 2.76 and an EV/FCF ratio of 6.93. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.76 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA2.76
EV / EBIT2.76
EV / FCF6.93

Financial Position

Aperam S.A. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.63
Quick Ratio0.16
Debt / Equity40.37
Debt / EBITDA0.91
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)3.93
Return on Assets (ROA)2.09
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)0.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Aperam S.A. has paid -84.00M in income taxes, reflecting an effective tax rate of 84.21.

Income Tax-84.00M
Effective Tax Rate84.21

Stock Price Statistics

Aperam S.A.'s stock has gained approximately 29.59323% over the past 52 weeks. The 50-day moving average sits at 53.51, while the 200-day moving average is 49.65.

Beta (5Y)N/A
52-Week Price Change29.59323%
50-Day Moving Average53.51
200-Day Moving Average49.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aperam S.A. generated 6.03B in revenue and converted that into 127.00M in net income, yielding earnings per share of 1.75. EBITDA reached 1.45B, while operating income came in at 1.45B.

Revenue6.03B
Gross ProfitN/A
Operating Income1.45B
Pretax Income44.00M
Net Income127.00M
EBITDA1.45B
EBIT1.45B
Earnings Per Share (EPS)1.75

Balance Sheet

Aperam S.A. holds 334.00M in cash and equivalents against 1.33B in total debt, resulting in a net debt position of 876.00M. Total book value stands at 3.27B, with working capital of 1.33B providing operational flexibility.

Cash & Cash Equivalents334.00M
Total Debt1.33B
Net Debt876.00M
Equity (Book Value)3.27B
Book Value Per Share45.15
Working Capital1.33B

Cash Flow

Aperam S.A. produced 459.00M in operating cash flow over the past twelve months. After subtracting -118.00M in capital expenditures, free cash flow totaled 341.00M - equivalent to 4.71 per share.

Operating Cash Flow459.00M
Capital Expenditures-118.00M
Free Cash Flow341.00M
FCF Per Share4.71

Margins

Aperam S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 24.07 and net profit margin of 2.11 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin24.07
Pretax Margin0.73
Profit Margin2.11
EBITDA Margin24.07

Dividends & Yields

The company's payout ratio of 112.40 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.00
Dividend YieldN/A
Payout Ratio112.40
Shareholder Yield7.48
FCF Yield19.10

Scores

Aperam S.A. posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.11