YOLFTbeta
Aperam SA

Aperam SA

0OLF · LSE

34.71EUR-0.61 (-1.73%)

Price History

Full chart

Market Stats

Previous Close35.32
Open34.25
Day Range33.92 – 34.76
52-Week Range28.19 – 53.30
Volume18.36K
Market Cap4.18B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.06%
Beta1.82
50-Day Avg27.09
200-Day Avg31.49

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

  • CEOMr. Sudhakar Sivaji
  • Employees13.30K
  • Headquarters24-26 Boulevard d?Avranches, Luxembourg, Luxembourg, 1160, UK
  • 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

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue3.77B4.48B4.68B4.24B3.62B--
Growth (%)-+18.92%+4.37%-9.34%-14.53%--
Cost of Revenue3.31B3.89B4.11B3.84B3.25B--
Gross Profit457.64M593.00M571.00M398.00M372.00M--
Gross Margin12.15%13.23%12.21%9.39%10.26%--
Operating Expense177.58M194.00M210.00M207.00M173.00M--
Operating Income280.06M399.00M361.00M191.00M199.00M--
Operating Margin7.43%8.90%7.72%4.50%5.49%--
Net Income189.06M320.00M286.00M148.00M175.00M--
Net Income Margin5.02%7.14%6.12%3.49%4.83%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets4.13B4.37B4.32B4.26B3.97B--
Total Liabilities1.94B1.83B1.81B1.84B1.77B--
Total Equity2.19B2.54B2.52B2.41B2.20B--
Cash287.13M306.00M199.00M375.00M358.00M--
Total Debt242.95M238.00M181.00M365.00M372.00M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow368.41M388.73M295.00M400.00M303.00M550.00M642.00M--
Investing Cash Flow-113.97M-163.44M-187.00M-119.00M-108.00M-183.00M-297.00M--
Financing Cash Flow-97.18M-204.97M-214.00M-104.00M-185.00M-197.00M-419.00M--
Capital Expenditure114.85M164.33M192.00M151.00M109.00M152.00M296.00M00
Dividends Paid85.70M106.90M130.00M142.00M139.00M139.00M150.00M--

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Nov 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 28, 2020Jul 29, 2020Nov 4, 2020Feb 10, 2021May 7, 2021Jul 30, 2021Nov 12, 2021Feb 11, 2022May 6, 2022Jul 29, 2022Nov 10, 2022Feb 10, 2023May 3, 2023Jul 27, 2023Nov 10, 2023Feb 27, 2024May 3, 2024Aug 1, 2024Nov 8, 2024Feb 7, 2025Apr 30, 2025Jul 31, 2025Nov 7, 2025Feb 6, 2026Apr 30, 2026Jul 30, 2026Nov 6, 2026
EPS Estimate----------------0.000.000.000.000.000.000.991.010.760.350.320.690.470.360.360.270.301.271.452.672.535.532.414.131.630.711.820.60-0.54-0.040.910.820.280.50-0.360.300.85--0.61
EPS Actual0.230.02-0.37-0.44-0.11-0.28-0.17-0.51-0.27-0.11-0.18-0.400.180.340.200.200.630.711.010.750.651.041.000.940.870.590.300.690.470.360.360.270.301.271.452.672.535.532.414.131.640.001.820.59-0.540.97-0.260.812.460.17-0.250.25-0.290.400.041.58-
Surprise----------------------1.01%-6.93%14.47%68.57%-6.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.61%-100.00%0.00%-0.83%0.00%2289.62%-128.85%-0.91%778.14%-66.80%--30.56%-196.77%-53.32%---
Timing---------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap4.18B
Enterprise Value4.19B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
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 Outstanding0
Shares Float42.94M
Beta1.82
Dividend Yield0.06%
Dividend Rate0.00
Payout Ratio111.14%

Dividends

20264×
0.50Nov 13, 20260.50Aug 13, 20260.50May 21, 20260.50Feb 24, 2026
20254×
0.42Nov 17, 20250.42Aug 14, 20250.42May 15, 20250.42Feb 25, 2025
20244×
0.42Nov 11, 20240.42Aug 16, 20240.42May 10, 20240.42Feb 27, 2024
20234×
0.42Nov 13, 20230.42Aug 18, 20230.42May 12, 20230.42Feb 28, 2023
20224×
0.42Nov 14, 20220.42Aug 19, 20220.42May 13, 20220.42Mar 1, 2022
20214×
0.37Nov 12, 20210.37Aug 18, 20210.37May 14, 20210.37Mar 2, 2021