Aperam S.A.

As of June 30, 2026, Aperam S.A. carries a market capitalization of 3.05B, placing it among publicly traded companies globally. Its enterprise value stands at 4.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Aperam S.A.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Aperam S.A. has 72.46M shares outstanding.

As of June 30, 2026, Aperam S.A. trades at a trailing price-to-earnings ratio of 23.98. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.93.

As of June 30, 2026, Aperam S.A. trades at an EV/EBITDA multiple of 11.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.06B versus a market cap of 3.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Aperam S.A. posted a return on equity (ROE) of 3.93, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.09, measuring how efficiently the asset base is converted into earnings. The company generates approximately 473,098.04 in revenue per employee across its workforce of 12,750.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Aperam S.A. recorded an income tax benefit of -84.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 44.00M, leaving 127.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Aperam S.A.'s stock has gained approximately 15.20% over the past 52 weeks. The 50-day moving average sits at 43.84, while the 200-day moving average is 43.24.

Over the twelve months ended June 30, 2026, 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 362.00M, while operating income came in at 1.45B.

As of June 30, 2026, 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.

Aperam S.A. produced 459.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -118.00M in capital expenditures, free cash flow totaled 341.00M - equivalent to 4.71 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 24.07 and net profit margin of 2.11 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Aperam S.A. paid dividends of 2.00 per share. The dividend payout ratio of 112.40 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aperam S.A. shareholders.

As of June 30, 2026, Aperam S.A. has an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.