Aperam S.A. Statistics

Share Statistics

Aperam S.A. has 72.29M shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	72.29M
Shares Change (YoY)	0.05%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	37.33M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 7.96 and the forward PE ratio is null. Aperam S.A.'s PEG ratio is 0.54.

PE Ratio	7.96
Forward PE	n/a
PS Ratio	0.29
Forward PS	n/a
PB Ratio	0.55
P/FCF Ratio	14.71
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

Aperam S.A. has an Enterprise Value (EV) of 1.62B.

EV / Sales	0.26
EV / EBITDA	4.58
EV / EBIT	5.79
EV / FCF	12.98

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.

Current Ratio	1.73
Quick Ratio	0.43
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is 6.89% and Return on Invested Capital is 9.19%.

Return on Equity	6.89%
Return on Assets	3.96%
Return on Invested Capital	9.19%
Revenue Per Employee	$520.95K
Profits Per Employee	$19.24K
Employee Count	12,007
Asset Turnover	1.07
Inventory Turnover	2.69

Taxes

Income Tax	-154M
Effective Tax Rate	-197.44%

Stock Price Statistics

The stock price has increased by 0.03% in the last 52 weeks. The beta is 1.72, so Aperam S.A.'s price volatility has been higher than the market average.

Beta	1.72
52-Week Price Change	0.03%
50-Day Moving Average	30.5
200-Day Moving Average	27.48
Relative Strength Index (RSI)	100
Average Volume (20 Days)	1

Income Statement

In the last 12 months, Aperam S.A. had revenue of 6.25B and earned 231M in profits. Earnings per share was 3.2.

Revenue	6.25B
Gross Profit	449M
Operating Income	129M
Net Income	231M
EBITDA	354M
EBIT	125M
Earnings Per Share (EPS)	3.2

Full Income Statement

Balance Sheet

The company has 216M in cash and 0 in debt, giving a net cash position of 216M.

Cash & Cash Equivalents	216M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	n/a
Total Assets	5.5B
Working Capital	959M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280M and capital expenditures -155M, giving a free cash flow of 125M.

Operating Cash Flow	280M
Capital Expenditures	-155M
Free Cash Flow	125M
FCF Per Share	1.73

Full Cash Flow Statement

Margins

Gross margin is 7.18%, with operating and profit margins of 2.06% and 3.69%.

Gross Margin	7.18%
Operating Margin	2.06%
Pretax Margin	1.25%
Profit Margin	3.69%
EBITDA Margin	5.66%
EBIT Margin	2.06%
FCF Margin	2%

Dividends & Yields

APMSF pays an annual dividend of $2.01, which amounts to a dividend yield of 6.58%.

Dividend Per Share	$2.01
Dividend Yield	6.58%
Dividend Growth (YoY)	23.22%
Payout Ratio	55.6%
Earnings Yield	12.57%
FCF Yield	6.8%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for APMSF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.03
Piotroski F-Score	7

Aperam S.A. (APMSF)