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Aperam SA

Aperam SA

APAM · AS · Basic Materials / Steel

37.64EUR-1.08 (-2.79%)

Price History

Full chart

Market Stats

Previous Close38.72
Open38.04
Day Range37.16 – 38.46
52-Week Range28.11 – 53.3
Volume258.65K
Market Cap3.04B
P/E (TTM)23.98
Forward P/E11.05
EPS1.75
Dividend Yield4.77%
Beta1.82
50-Day Avg46.05
200-Day Avg43.01

About

Aperam S.A., together with its subsidiaries, produces and sells stainless steel and alloy products worldwide. The company operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. The company offers a range of stainless steel, flat stainless and electrical steel, and special carbon products. It also produces specialty grades alloys and specialties. In addition, the company engages in tubes business, as well as provision of value added and customized steel solutions. Further, it collects, trades, processes, and recycles stainless steel scrap and high-performance alloys. The company serves aerospace, automotive, construction, medical, and oil and gas industries. It distributes its products through a network of steel service centers, transformation facilities, and sales offices. The company was incorporated in 2010 and is headquartered in Luxembourg, Luxembourg.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Sudhakar Sivaji
  • Employees13.30K
  • Headquarters24-26 Boulevard d?Avranches, Luxembourg, Luxembourg, 1160, Netherlands
  • Websitehttps://www.aperam.com

Leadership

  • Mr. Sudhakar SivajiChief Executive Officer · b. 1980
  • Mr. Nicolas ChangeurChief Financial Officer · b. 1972
  • Mr. Geert VerbeeckCEO of Electrical Steel Europe & Chief Technology and Information Officer · b. 1965
  • Mr. Bert LyssensChief Human Resources Officer & Chief Sustainability Officer · b. 1970
  • Ms. Vanisha Mittal BhatiaChief Strategy Officer · b. 1981
  • Mr. Frederic MatteiCEO of Alloys & Specialties and Chief Innovation Officer · b. 1974
  • Mr. Frederico Ayres LimaChief Executive Officer of Stainless and Services & Solutions Europe · b. 1972
  • Mr. Jan Hofmann M.Sc., M.Sc. (Econ.)CEO of Recycling & CEO of Services and Solutions Americas · b. 1979
  • Mr. Rodrigo VillelaChief Executive Officer of Aperam South America and Renewables

Financials

Income Statement

Line item2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.32B6.00B2.96B4.21B4.90B3.98B3.71B4.51B4.31B4.06B4.21B4.68B4.24B3.62B5.10B8.16B6.59B6.25B6.08B
Cost of Revenue5.33B5.38B2.89B3.95B4.66B3.88B3.55B4.07B3.83B3.57B3.66B4.11B3.84B3.26B3.87B6.98B6.21B5.85B5.74B
Gross Profit995.20M624.96M62.82M263.17M236.09M100.57M157.15M441.61M480.20M484.93M555.14M571.00M397.00M368.00M1.23B1.18B379.00M408.00M341.00M
Operating Income619.34M274.41M-144.48M69.93M34.72M-80.15M-7.97M243.42M299.09M301.42M372.59M361.00M207.00M199.00M1.04B890.00M89.00M129.00M-9.00M
EBITDA822.36M503.56M86.55M303.77M196.30M153.37M180.77M373.35M417.08M444.77M534.61M504.00M362.00M392.00M1.20B959.00M366.00M354.00M250.00M
Net Income272.98M42.38M-83.76M78.95M-46.29M-81.66M-72.42M78.12M157.32M203.48M300.91M286.00M148.00M175.00M968.00M625.00M203.00M231.00M9.00M
R&D---21.00M-15.17M14.52M16.52M16.23M16.27M17.73M20.00M20.00M18.00M18.00M21.00M24.00M24.00M-
Interest Expense70.64M88.36M33.50M6.77M56.32M59.17M69.30M72.37M73.04M36.16M27.51M4.00M29.00M9.00M10.00M22.00M43.00M47.00M63.00M

Balance Sheet

Line item2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.25B6.55B5.27B4.98B5.52B4.78B4.47B4.07B4.28B3.93B4.45B4.36B4.32B4.26B3.97B5.91B6.26B6.21B5.84B6.21B
Total Liabilities3.18B2.76B2.92B2.47B2.77B2.13B2.06B1.93B2.07B1.90B2.08B1.82B1.80B1.84B1.76B2.96B2.87B2.76B2.47B3.00B
Total Equity2.58B3.16B2.35B2.50B2.74B2.65B2.41B2.14B2.20B2.03B2.36B2.54B2.52B2.41B2.20B2.94B3.38B3.44B3.35B3.19B
Cash242.99M413.58M90.51M82.36M90.23M190.57M170.89M210.74M162.00M135.37M309.02M305.91M199.00M375.00M358.00M524.00M457.00M443.00M216.00M325.00M
Total Debt1.23B894.37M1.49B1.31B1.38B867.99M787.90M711.14M602.79M424.40M455.45M243.39M247.00M450.00M425.00M990.00M925.00M934.00M760.00M1.30B
Net Debt989.63M480.79M1.40B1.23B1.29B677.42M617.01M500.41M440.78M289.03M146.43M-62.52M48.00M75.00M67.00M466.00M468.00M491.00M544.00M978.00M

Cash Flow

Line item2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow950.62M350.55M149.36M272.19M145.82M210.21M147.73M197.37M358.55M396.50M366.76M295.00M400.00M303.00M550.00M642.00M471.00M280.00M422.00M
Investing Cash Flow--90.00M-404.00M498.00M---95.00M-107.56M-129.00M-163.00M-187.00M-119.00M-108.00M-183.00M-297.00M-303.00M-155.00M-589.00M
Financing Cash Flow-443.76M-548.81M-236.61M31.58M-425.90M-110.40M-10.14M-175.16M-270.74M-104.59M-193.38M-214.00M-104.00M-185.00M-197.00M-419.00M-152.00M-336.00M279.00M
Capital Expenditure189.30M178.15M80.27M75.94M121.90M121.74M90.52M84.70M120.74M123.61M155.04M192.00M151.00M109.00M152.00M296.00M301.00M166.00M137.00M
Free Cash Flow761.32M172.40M69.10M196.25M23.92M88.47M57.21M112.66M237.81M272.89M211.72M103.00M249.00M194.00M398.00M346.00M170.00M114.00M285.00M
Dividends Paid109.74M689.61M105.39M51.88M47.06M44.61M-97.00M97.00M92.23M100.86M130.00M142.00M139.00M139.00M150.00M144.00M145.00M144.00M

Earnings

Report DateMay 10, 2011Jul 26, 2011Nov 2, 2011Feb 6, 2012May 9, 2012Jul 25, 2012Oct 30, 2012Feb 4, 2013May 7, 2013Jul 31, 2013Nov 6, 2013Feb 6, 2014May 7, 2014Aug 1, 2014Nov 6, 2014Feb 12, 2015May 5, 2015Jul 29, 2015Nov 5, 2015Feb 10, 2016May 4, 2016Jul 27, 2016Nov 7, 2016Feb 9, 2017May 11, 2017Jul 26, 2017Nov 8, 2017Jan 30, 2018May 9, 2018Jul 31, 2018Oct 30, 2018Feb 6, 2019May 8, 2019Jul 31, 2019Nov 6, 2019Feb 5, 2020May 6, 2020Jul 29, 2020Nov 4, 2020Feb 10, 2021May 7, 2021Jul 30, 2021Nov 12, 2021Feb 11, 2022May 6, 2022Jul 28, 2022Nov 10, 2022Feb 10, 2023May 3, 2023Jul 27, 2023Nov 10, 2023Feb 9, 2024May 3, 2024Aug 1, 2024Nov 8, 2024Feb 7, 2025Apr 30, 2025Jul 31, 2025Nov 7, 2025Feb 6, 2026Apr 30, 2026Jul 30, 2026Nov 6, 2026
EPS Estimate0.070.21-0.30-0.43-0.14--0.27-0.28-0.19-0.12-0.15-0.110.070.540.370.480.450.710.630.400.410.670.630.690.931.030.610.740.900.970.710.400.320.570.240.370.31-0.010.04-0.021.171.752.472.693.203.441.440.720.810.60-0.210.070.140.280.340.53-0.360.300.85--0.61
EPS Actual0.230.01-0.38-0.43-0.11-0.28-0.20-0.47-0.28-0.11-0.18-0.390.170.340.220.210.480.770.370.360.500.470.590.751.030.750.730.640.830.730.870.370.300.690.470.250.360.270.301.261.452.552.534.062.814.151.64-0.231.830.59-0.58-0.32-0.320.822.440.17-0.250.25-0.290.400.041.58-
Surprise228.57%-95.24%-26.67%0.00%21.43%-25.93%-67.86%-47.37%8.33%-20.00%-254.55%142.86%-37.04%-40.54%-56.25%6.67%8.45%-41.27%-10.00%21.95%-29.85%-6.35%8.70%10.75%-27.18%19.67%-13.51%-7.78%-24.74%22.54%-7.50%-6.25%21.05%95.83%-32.43%16.13%2800.00%650.00%6400.00%23.93%45.71%2.43%50.93%-12.19%20.64%13.89%-131.94%125.93%-1.67%-176.19%-557.14%-328.57%192.86%617.65%-67.92%--30.56%-196.77%-53.32%---
TimingPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-------Pre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.04B
Enterprise Value4.26B
Trailing P/E23.98
Forward P/E11.05
PEG Ratio0.74
Price / Sales0.50
Price / Book0.99
EPS1.75
Book Value45.15
Revenue (TTM)6.03B
Gross Profit (TTM)449.00M
EBITDA286.00M
Profit Margin2.11%
Operating Margin7.82%
Return on Equity3.95%
Return on Assets1.15%
Shares Outstanding72.46M
Shares Float42.94M
Beta1.82
Dividend Yield4.77%
Dividend Rate2
Payout Ratio115.47%

Dividends

20264×
0.50Nov 13, 20260.50Aug 13, 20260.50May 21, 20260.50Feb 24, 2026
20254×
0.50Nov 17, 20250.50Aug 15, 20250.50May 15, 20250.50Feb 25, 2025
20244×
0.50Nov 11, 20240.50Aug 16, 20240.50May 10, 20240.50Feb 27, 2024
20234×
0.50Nov 13, 20230.50Aug 18, 20230.50May 12, 20230.50Feb 28, 2023
20224×
0.50Nov 14, 20220.50Aug 19, 20220.50May 13, 20220.50Mar 1, 2022
20214×
0.44Nov 12, 20210.44Aug 18, 20210.44May 14, 20210.44Mar 2, 2021