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XAMSAPAM
Market cap1.89bUSD
Dec 20, Last price  
25.08EUR
1D
-0.79%
1Q
1.79%
Jan 2017
-42.31%
IPO
-49.28%
Name

Aperam SA

Chart & Performance

D1W1MN
XAMS:APAM chart
P/E
8.93
P/S
0.28
EPS
2.81
Div Yield, %
7.94%
Shrs. gr., 5y
-3.96%
Rev. gr., 5y
7.11%
Revenues
6.59b
-19.18%
6,323,035,5306,003,885,7202,955,860,6004,213,647,6004,895,484,7503,978,052,5403,707,801,6004,508,177,5204,313,536,5604,055,332,6004,210,210,5404,677,000,0004,240,000,0003,624,000,0005,102,000,0008,156,000,0006,592,000,000
Net income
203m
-67.52%
272,976,26042,382,060-83,755,20078,949,500-46,293,000-81,663,120-72,418,00078,124,200157,321,520203,479,760300,907,940286,000,000148,000,000175,000,000968,000,000625,000,000203,000,000
CFO
471m
-26.64%
950,615,820350,549,920149,363,440272,187,800145,822,950210,206,920147,732,720197,366,400358,546,720396,500,280366,757,600295,000,000400,000,000303,000,000550,000,000642,000,000471,000,000
Dividend
Nov 11, 20240.425 EUR/sh
Earnings
Feb 07, 2025

Profile

Aperam S.A., together with its subsidiaries, engages in the production and sale of stainless and specialty steel products worldwide. It operates through three segments: Stainless & Electrical Steel; Services & Solutions; and Alloys & Specialties. The company offers range of stainless steel products, including grain oriented and non-grain oriented electrical steel products, and specialty alloys. It is also involved in the distribution of its products; and the provision of transformation services that include value added and customized steel solutions. In addition, the company designs, produces, and transforms various specialty alloys and other specific stainless steels in forms, such as bars, semis, cold-rolled strips, wire and wire rods, and plates in a range on grades. It serves customers in aerospace, automotive, catering, construction, household appliances, electrical engineering, industrial processes, medical, and oil and gas industries. The company distributes its products through a network of service centers, transformation facilities, and sales offices. Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg.
URL
https://www.aperam.com/
IPO date
Feb 16, 2017
Employees
10,900
Domiciled in
LU
Incorporated in
LU

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,592,000
-19.18%
8,156,000
59.86%
5,102,000
40.78%
Cost of revenue
6,346,000
7,307,000
4,078,000
Unusual Expense (Income)
NOPBT
246,000
849,000
1,024,000
NOPBT Margin
3.73%
10.41%
20.07%
Operating Taxes
(87,000)
126,000
74,000
Tax Rate
14.84%
7.23%
NOPAT
333,000
723,000
950,000
Net income
203,000
-67.52%
625,000
-35.43%
968,000
453.14%
Dividends
(144,000)
(150,000)
(139,000)
Dividend yield
6.02%
6.75%
3.67%
Proceeds from repurchase of equity
(194,000)
(30,000)
BB yield
8.72%
0.79%
Debt
Debt current
360,000
258,000
271,000
Long-term debt
674,000
764,000
819,000
Deferred revenue
60,000
Other long-term liabilities
224,000
208,000
194,000
Net debt
567,000
547,000
552,000
Cash flow
Cash from operating activities
471,000
642,000
550,000
CAPEX
(250,000)
(296,000)
(152,000)
Cash from investing activities
(303,000)
(297,000)
(183,000)
Cash from financing activities
(152,000)
(419,000)
(197,000)
FCF
281,000
347,000
(203,000)
Balance
Cash
443,000
457,000
524,000
Long term investments
24,000
18,000
14,000
Excess cash
137,400
67,200
282,900
Stockholders' equity
2,639,000
3,168,000
2,680,000
Invested Capital
4,470,600
4,402,800
3,833,100
ROIC
7.51%
17.56%
29.87%
ROCE
5.21%
18.45%
24.11%
EV
Common stock shares outstanding
72,776
75,403
79,557
Price
32.88
11.50%
29.49
-38.10%
47.64
39.54%
Market cap
2,392,875
7.61%
2,223,634
-41.33%
3,790,095
38.52%
EV
2,967,875
3,352,634
5,068,095
EBITDA
450,000
1,035,000
1,168,000
EV/EBITDA
6.60
3.24
4.34
Interest
43,000
22,000
10,000
Interest/NOPBT
17.48%
2.59%
0.98%