Loading...
XAMS
APAM
Market cap1.93bUSD
Apr 09, Last price  
24.40EUR
Name

Aperam SA

Chart & Performance

D1W1MN
P/E
7.64
P/S
0.28
EPS
3.20
Div Yield, %
7.89%
Shrs. gr., 5y
-2.21%
Rev. gr., 5y
8.09%
Revenues
6.26b
-5.11%
6,323,035,5306,003,885,7202,955,860,6004,213,647,6004,895,484,7503,978,052,5403,707,801,6004,508,177,5204,313,536,5604,055,332,6004,210,210,5404,677,000,0004,240,000,0003,624,000,0005,102,000,0008,156,000,0006,592,000,0006,255,000,000
Net income
231m
+13.79%
272,976,26042,382,060-83,755,20078,949,500-46,293,000-81,663,120-72,418,00078,124,200157,321,520203,479,760300,907,940286,000,000148,000,000175,000,000968,000,000625,000,000203,000,000231,000,000
CFO
280m
-40.55%
950,615,820350,549,920149,363,440272,187,800145,822,950210,206,920147,732,720197,366,400358,546,720396,500,280366,757,600295,000,000400,000,000303,000,000550,000,000642,000,000471,000,000280,000,000
Dividend
Aug 14, 20250.425 EUR/sh
Earnings
May 01, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,255,000
-5.11%
6,592,000
-19.18%
8,156,000
59.86%
Cost of revenue
6,346,000
7,307,000
Unusual Expense (Income)
NOPBT
6,255,000
246,000
849,000
NOPBT Margin
100.00%
3.73%
10.41%
Operating Taxes
(154,000)
(87,000)
126,000
Tax Rate
14.84%
NOPAT
6,409,000
333,000
723,000
Net income
231,000
13.79%
203,000
-67.52%
625,000
-35.43%
Dividends
(145,000)
(144,000)
(150,000)
Dividend yield
7.90%
6.02%
6.75%
Proceeds from repurchase of equity
(194,000)
BB yield
8.72%
Debt
Debt current
360,000
258,000
Long-term debt
674,000
764,000
Deferred revenue
Other long-term liabilities
729,000
224,000
208,000
Net debt
(216,000)
567,000
547,000
Cash flow
Cash from operating activities
280,000
471,000
642,000
CAPEX
(152,000)
(250,000)
(296,000)
Cash from investing activities
(155,000)
(303,000)
(297,000)
Cash from financing activities
(336,000)
(152,000)
(419,000)
FCF
6,888,000
281,000
347,000
Balance
Cash
216,000
443,000
457,000
Long term investments
24,000
18,000
Excess cash
137,400
67,200
Stockholders' equity
12,000
2,639,000
3,168,000
Invested Capital
4,095,000
4,470,600
4,402,800
ROIC
149.65%
7.51%
17.56%
ROCE
149.82%
5.21%
18.45%
EV
Common stock shares outstanding
72,808
72,776
75,403
Price
25.22
-23.30%
32.88
11.50%
29.49
-38.10%
Market cap
1,836,218
-23.26%
2,392,875
7.61%
2,223,634
-41.33%
EV
1,632,218
2,967,875
3,352,634
EBITDA
6,484,000
450,000
1,035,000
EV/EBITDA
0.25
6.60
3.24
Interest
43,000
22,000
Interest/NOPBT
17.48%
2.59%