Aperam S.A. (APMSF)
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 | n/a |
| 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 |
Enterprise Valuation
Aperam S.A. has an Enterprise Value (EV) of 1.62B.
| EV / Sales | 0.26 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 5.79 |
| EV / FCF | 12.98 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.
| Current Ratio | 2.82 |
| Quick Ratio | 0.56 |
| 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 | 4.77% |
| Return on Invested Capital | 9.19% |
| Revenue Per Employee | $520,946.11 |
| Profits Per Employee | $19,238.78 |
| Employee Count | 12,007 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
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 1.83, so Aperam S.A.'s price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | 0.03% |
| 50-Day Moving Average | 30.5 |
| 200-Day Moving Average | 27.42 |
| 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 | 6.25B |
| Operating Income | 129M |
| Net Income | 231M |
| EBITDA | 358M |
| EBIT | 129M |
| Earnings Per Share (EPS) | 3.2 |
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 | 4.84B |
| Working Capital | 1.21B |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 2.06% and 3.69%.
| Gross Margin | 100% |
| Operating Margin | 2.06% |
| Pretax Margin | 1.25% |
| Profit Margin | 3.69% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 2.06% |
| FCF Margin | 2% |
Dividends & Yields
APMSF pays an annual dividend of $2.02, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | $2.02 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | 23.22% |
| Payout Ratio | 56.22% |
| Earnings Yield | 12.57% |
| FCF Yield | 6.8% |
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 |
Scores
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 9 |