APERAM
APERAM
APAM
EURONEXT
25.66
EUR
1.99%
About
Aperam SA is a steel producer based in France. The Company is focused on producing of stainless and specialty steels, specialty products, including grain oriented (GO) and non-grain oriented (NGO) electrical steels and specialty alloys. Its three operating segments include: Stainless & Electrical Steel, Services & Solutions, and Alloys & Specialties.
The Company, via subsidiaries, operates through service centres and distribution networks with customer-tailored products. Its production facilities are in Brazil, Belgium and France. The Company sells its products in over 40 countries, and to customers operating in a range of industries, including aerospace, automotive, catering, construction, household appliances, electrical engineering, industrial processes, medical, and oil & gas..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 91.7K |
| Three Month Average Volume | 3.7M |
| High Low | |
| Fifty-Two Week High | 33.66 EUR |
| Fifty-Two Week Low | 23.14 EUR |
| Fifty-Two Week High Date | 18 Dec 2023 |
| Fifty-Two Week Low Date | 05 Aug 2024 |
| Price and Volume | |
| Current Price | 25.66 EUR |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -3.07% |
| Thirteen Week Relative Price Change | -6.16% |
| Twenty-Six Week Relative Price Change | -10.29% |
| Fifty-Two Week Relative Price Change | -21.30% |
| Year-to-Date Relative Price Change | -33.31% |
| Price Change | |
| One Day Price Change | 0.79% |
| Thirteen Week Price Change | -4.54% |
| Twenty-Six Week Price Change | -3.57% |
| Five Day Price Change | -0.77% |
| Fifty-Two Week Price Change | -2.88% |
| Year-to-Date Price Change | -21.96% |
| Month-to-Date Price Change | 0.79% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 47.64066 EUR |
| Book Value Per Share (Most Recent Quarter) | 44.75138 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | 41.38454 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | 38.71997 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 3.56869 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 90.57931 EUR |
| Revenue Per Share (Trailing Twelve Months) | 87.2438 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 1.7 EUR |
| Dividend Per Share (Trailing Twelve Months) | 0.85 EUR |
| Dividend Per Share (5 Year) | 1.61501 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 2.78938 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.92026 EUR |
| Normalized (Last Fiscal Year) | 2.52144 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 2.81078 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.92733 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 2.78938 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | 0.92026 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 6.13155 EUR |
| Cash Per Share (Most Recent Quarter) | 3.85955 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 5.60624 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 5.3537 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | -99999.99 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 2 |
| Cash Flow Revenue (Trailing Twelve Months) | -1 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -1.90% |
| Pretax Margin (Last Fiscal Year) | 1.77% |
| Pretax Margin (5 Year) | 8.43% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 5.75% |
| Gross Margin (Trailing Twelve Months) | 4.22% |
| Gross Margin (5 Year) | 13.26% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 1.35% |
| Operating Margin (Trailing Twelve Months) | -0.48% |
| Operating Margin (5 Year) | 8.70% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 3.09% |
| Net Profit Margin (Trailing Twelve Months) | 1.09% |
| Net Profit Margin (5 Year) | 7.66% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 9.62% |
| Tangible Book Value (5 Year) | 8.11% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -8.02% |
| Revenue Growth (3 Year) | 7.11% |
| Revenue Change (Trailing Twelve Months) | -10.08% |
| Revenue Per Share Growth | 10.31% |
| Revenue Growth (5 Year) | 22.07% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 9.41% |
| Total Debt (5 Year) | 30.48% |
| Dividends | |
| Dividend Growth (3 Year) | 4.55% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -77.29% |
| EPS Change (Trailing Twelve Months) | -77.32% |
| EPS Growth (3 Year) | -3.83% |
| EPS Growth (5 Year) | 8.50% |
| EBITDA | |
| EBITDA (5 Year) | -12.20% |
| EBITDA (5 Year Interim) | -7.89% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -12.73% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 72 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 607.0M |
| Net Debt (Last Fiscal Year) | 491.0M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 28 |
| PE Normalized (Last Fiscal Year) | 10 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 26 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 26 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 2 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 28 |
| Dividends | |
| Dividend Yield (5 Year) | 4.68% |
| Dividend Yield | 7.79% |
| Current Dividend Yield | 3.31% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 17 |
| Long Term Debt to Equity (Most Recent Quarter) | 17 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 71.18% |
| Payout Ratio (Trailing Twelve Months) | 91.66% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 0 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 26.0M |
| Free Cash Flow (Trailing Twelve Months) | -91,000,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -1 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 27 |
| Total Debt to Equity (Most Recent Quarter) | 27 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 3.27% |
| Return on Assets (Trailing Twelve Months) | 1.12% |
| Return on Assets (5 Year) | 8.27% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 5.95% |
| Return on Equity (Trailing Twelve Months) | 2.00% |
| Return on Equity (5 Year) | 15.22% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 4.66% |
| Return on Investment (Trailing Twelve Months) | 1.62% |
| Return on Investment (5 Year) | 11.71% |