Aperam S.A. Logo

Aperam S.A.

APEMY

(2.5)
Stock Price

26,25 USD

1.22% ROA

8.59% ROE

28.07x PER

Market Cap.

1.909.847.673,46 USD

24.23% DER

7.46% Yield

4.56% NPM

Aperam S.A. Stock Analysis

Aperam S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aperam S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.55x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (26%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

The stock's ROE falls within an average range (8.63%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (5.07%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (1.201) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Aperam S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aperam S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Aperam S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aperam S.A. Revenue
Year Revenue Growth
2007 6.323.035.530
2008 6.003.885.720 -5.32%
2009 2.955.860.600 -103.12%
2010 4.213.647.600 29.85%
2011 4.895.484.750 13.93%
2012 3.978.052.540 -23.06%
2013 3.707.801.600 -7.29%
2014 4.508.177.520 17.75%
2015 4.313.536.560 -4.51%
2016 4.055.332.600 -6.37%
2017 4.210.210.540 3.68%
2018 4.677.000.000 9.98%
2019 4.240.000.000 -10.31%
2020 3.624.000.000 -17%
2021 5.102.000.000 28.97%
2022 8.156.000.000 37.44%
2023 5.852.000.000 -39.37%
2023 6.592.000.000 11.23%
2024 6.536.000.000 -0.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aperam S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 15.169.000 100%
2013 14.523.000 -4.45%
2014 16.523.000 12.1%
2015 16.231.997 -1.79%
2016 16.271.962 0.25%
2017 17.731.525 8.23%
2018 20.000.000 11.34%
2019 20.000.000 0%
2020 18.000.000 -11.11%
2021 18.000.000 0%
2022 21.000.000 14.29%
2023 0 0%
2023 24.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aperam S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 375.856.760
2008 350.549.920 -7.22%
2009 207.294.120 -69.11%
2010 193.238.300 -7.27%
2011 201.374.550 4.04%
2012 180.717.460 -11.43%
2013 165.113.040 -9.45%
2014 198.188.760 16.69%
2015 181.102.680 -9.43%
2016 183.512.120 1.31%
2017 182.545.260 -0.53%
2018 210.000.000 13.07%
2019 190.000.000 -10.53%
2020 169.000.000 -12.43%
2021 191.000.000 11.52%
2022 290.000.000 34.14%
2023 0 0%
2023 97.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aperam S.A. EBITDA
Year EBITDA Growth
2007 822.358.130
2008 503.556.340 -63.31%
2009 76.775.600 -555.88%
2010 303.767.600 74.73%
2011 216.034.000 -40.61%
2012 146.691.160 -47.27%
2013 172.354.840 14.89%
2014 370.884.360 53.53%
2015 407.023.700 8.88%
2016 474.469.160 14.21%
2017 509.292.940 6.84%
2018 478.000.000 -6.55%
2019 357.000.000 -33.89%
2020 398.000.000 10.3%
2021 1.197.000.000 66.75%
2022 1.084.000.000 -10.42%
2023 76.000.000 -1326.32%
2023 304.000.000 75%
2024 312.000.000 2.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aperam S.A. Gross Profit
Year Gross Profit Growth
2007 995.197.370
2008 624.955.800 -59.24%
2009 62.816.400 -894.89%
2010 263.165.000 76.13%
2011 236.094.300 -11.47%
2012 100.566.620 -134.76%
2013 157.147.060 36%
2014 441.607.320 64.41%
2015 480.196.500 8.04%
2016 484.928.400 0.98%
2017 555.137.640 12.65%
2018 571.000.000 2.78%
2019 397.000.000 -43.83%
2020 368.000.000 -7.88%
2021 1.233.000.000 70.15%
2022 1.180.000.000 -4.49%
2023 5.852.000.000 79.84%
2023 379.000.000 -1444.06%
2024 472.000.000 19.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aperam S.A. Net Profit
Year Net Profit Growth
2007 272.976.260
2008 42.382.060 -544.08%
2009 -83.755.200 150.6%
2010 78.197.600 207.11%
2011 -46.293.000 268.92%
2012 -81.663.120 43.31%
2013 -72.418.000 -12.77%
2014 78.124.200 192.7%
2015 157.321.520 50.34%
2016 203.479.760 22.68%
2017 320.000.000 36.41%
2018 286.000.000 -11.89%
2019 148.000.000 -93.24%
2020 175.000.000 15.43%
2021 968.000.000 81.92%
2022 625.000.000 -54.88%
2023 -168.000.000 472.02%
2023 203.000.000 182.76%
2024 236.000.000 13.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aperam S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 4
2008 1 0%
2009 -1 100%
2010 1 200%
2011 -1 0%
2012 -1 100%
2013 -1 0%
2014 1 100%
2015 2 50%
2016 3 0%
2017 4 50%
2018 3 -33.33%
2019 2 -200%
2020 2 50%
2021 12 83.33%
2022 8 -50%
2023 -2 500%
2023 3 200%
2024 3 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aperam S.A. Free Cashflow
Year Free Cashflow Growth
2007 761.315.700
2008 172.401.600 -341.59%
2009 69.098.040 -149.5%
2010 196.245.900 64.79%
2011 23.918.050 -720.49%
2012 88.468.380 72.96%
2013 57.210.220 -54.64%
2014 112.663.320 49.22%
2015 237.811.600 52.62%
2016 272.891.080 12.85%
2017 211.719.160 -28.89%
2018 103.000.000 -105.55%
2019 249.000.000 58.63%
2020 194.000.000 -28.35%
2021 398.000.000 51.26%
2022 346.000.000 -15.03%
2023 221.000.000 -56.56%
2023 -135.000.000 263.7%
2024 110.000.000 222.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aperam S.A. Operating Cashflow
Year Operating Cashflow Growth
2007 950.615.820
2008 350.549.920 -171.18%
2009 149.363.440 -134.7%
2010 272.187.800 45.12%
2011 145.822.950 -86.66%
2012 210.206.920 30.63%
2013 147.732.720 -42.29%
2014 197.366.400 25.15%
2015 358.546.720 44.95%
2016 396.500.280 9.57%
2017 366.757.600 -8.11%
2018 295.000.000 -24.32%
2019 400.000.000 26.25%
2020 303.000.000 -32.01%
2021 550.000.000 44.91%
2022 642.000.000 14.33%
2023 471.000.000 -36.31%
2023 -48.000.000 1081.25%
2024 136.000.000 135.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aperam S.A. Capital Expenditure
Year Capital Expenditure Growth
2007 189.300.120
2008 178.148.320 -6.26%
2009 80.265.400 -121.95%
2010 75.941.900 -5.69%
2011 121.904.900 37.7%
2012 121.738.540 -0.14%
2013 90.522.500 -34.48%
2014 84.703.080 -6.87%
2015 120.735.120 29.84%
2016 123.609.200 2.33%
2017 155.038.440 20.27%
2018 192.000.000 19.25%
2019 151.000.000 -27.15%
2020 109.000.000 -38.53%
2021 152.000.000 28.29%
2022 296.000.000 48.65%
2023 250.000.000 -18.4%
2023 87.000.000 -187.36%
2024 26.000.000 -234.62%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aperam S.A. Equity
Year Equity Growth
2006 3.077.297.880
2007 3.786.002.400 18.72%
2008 2.355.436.860 -60.73%
2009 2.504.978.440 5.97%
2010 2.747.442.600 8.83%
2011 2.656.446.650 -3.43%
2012 2.412.086.600 -10.13%
2013 2.142.124.440 -12.6%
2014 2.200.635.360 2.66%
2015 2.032.374.520 -8.28%
2016 2.362.837.400 13.99%
2017 2.542.297.000 7.06%
2018 2.519.000.000 -0.92%
2019 2.418.000.000 -4.18%
2020 2.204.000.000 -9.71%
2021 2.953.000.000 25.36%
2022 3.392.000.000 12.94%
2023 3.450.000.000 1.68%
2023 3.409.000.000 -1.2%
2024 3.243.000.000 -5.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aperam S.A. Assets
Year Assets Growth
2006 6.254.557.960
2007 6.550.058.500 4.51%
2008 5.272.615.600 -24.23%
2009 4.978.548.680 -5.91%
2010 5.515.186.500 9.73%
2011 4.784.381.550 -15.27%
2012 4.468.031.260 -7.08%
2013 4.074.960.860 -9.65%
2014 4.275.449.640 4.69%
2015 3.932.123.340 -8.73%
2016 4.445.177.000 11.54%
2017 4.364.415.440 -1.85%
2018 4.323.000.000 -0.96%
2019 4.259.000.000 -1.5%
2020 3.969.000.000 -7.31%
2021 5.911.000.000 32.85%
2022 6.257.000.000 5.53%
2023 5.084.000.000 -23.07%
2023 5.077.000.000 -0.14%
2024 6.022.000.000 15.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aperam S.A. Liabilities
Year Liabilities Growth
2006 3.177.260.080
2007 2.764.056.100 -14.95%
2008 2.917.178.740 5.25%
2009 2.473.570.240 -17.93%
2010 2.767.743.900 10.63%
2011 2.127.934.900 -30.07%
2012 2.055.944.660 -3.5%
2013 1.932.836.420 -6.37%
2014 2.074.814.280 6.84%
2015 1.899.748.820 -9.22%
2016 2.082.339.600 8.77%
2017 1.822.118.440 -14.28%
2018 1.804.000.000 -1%
2019 1.841.000.000 2.01%
2020 1.765.000.000 -4.31%
2021 2.958.000.000 40.33%
2022 2.865.000.000 -3.25%
2023 1.634.000.000 -75.34%
2023 1.668.000.000 2.04%
2024 2.779.000.000 39.98%

Aperam S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
87.27
Net Income per Share
0.94
Price to Earning Ratio
28.07x
Price To Sales Ratio
0.3x
POCF Ratio
5.53
PFCF Ratio
30.8
Price to Book Ratio
0.59
EV to Sales
0.4
EV Over EBITDA
12.14
EV to Operating CashFlow
7.29
EV to FreeCashFlow
40.55
Earnings Yield
0.04
FreeCashFlow Yield
0.03
Market Cap
1,91 Bil.
Enterprise Value
2,51 Bil.
Graham Number
30.79
Graham NetNet
-13.39

Income Statement Metrics

Net Income per Share
0.94
Income Quality
4.66
ROE
0.02
Return On Assets
0.06
Return On Capital Employed
0.02
Net Income per EBT
-11.12
EBT Per Ebit
-0.39
Ebit per Revenue
0.01
Effective Tax Rate
12.23

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.01
Pretax Profit Margin
-0
Net Profit Margin
0.05

Dividends

Dividend Yield
0.07
Dividend Yield %
7.46
Payout Ratio
2.13
Dividend Per Share
2.16

Operating Metrics

Operating Cashflow per Share
4.78
Free CashFlow per Share
0.86
Capex to Operating CashFlow
0.82
Capex to Revenue
0.04
Capex to Depreciation
1.25
Return on Invested Capital
0
Return on Tangible Assets
0.01
Days Sales Outstanding
32.48
Days Payables Outstanding
67.41
Days of Inventory on Hand
134.21
Receivables Turnover
11.24
Payables Turnover
5.41
Inventory Turnover
2.72
Capex per Share
3.92

Balance Sheet

Cash per Share
3,90
Book Value per Share
44,89
Tangible Book Value per Share
38.85
Shareholders Equity per Share
44.77
Interest Debt per Share
12.07
Debt to Equity
0.24
Debt to Assets
0.13
Net Debt to EBITDA
2.92
Current Ratio
1.63
Tangible Asset Value
2,81 Bil.
Net Current Asset Value
0,35 Bil.
Invested Capital
3703000000
Working Capital
1,21 Bil.
Intangibles to Total Assets
0.07
Average Receivables
-0,56 Bil.
Average Payables
0,56 Bil.
Average Inventory
1954000000
Debt to Market Cap
0.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aperam S.A. Dividends
Year Dividends Growth
2011 1
2012 1 0%
2016 1 100%
2017 2 0%
2018 1 0%
2019 2 0%
2020 2 0%
2021 2 50%
2022 2 0%
2023 2 0%
2024 2 0%

Aperam S.A. Profile

About Aperam S.A.

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.

CEO
Mr. Timoteo Di Maulo
Employee
11.500
Address
24-26 Boulevard d’Avranches
Luxembourg City, 1160

Aperam S.A. Executives & BODs

Aperam S.A. Executives & BODs
# Name Age
1 Mr. Frederic Mattei
Chief Executive Officer of Alloys & Specialties and Chief Innovation Officer
70
2 Mr. Nicolas Changeur
Chief Executive Officer of Services & Solutions and Chief Marketing Officer for Stainless Europe
70
3 Mr. Frederico Ayres Lima
Chief Executive Officer and Chief Marketing Officer of Stainless & Electrical Steel South America
70
4 Mr. Sudhakar Sivaji
Chief Financial Officer
70
5 Ms. Vanisha Mittal Bhatia
Chief Strategy Officer
70
6 Mr. Timoteo Di Maulo
Chief Executive Officer
70
7 Mr. Jan Hofmann M.Sc., M.Sc. (Econ.)
Chief Executive Officer of Recycling & Renewables and Chief Sustainability Officer
70
8 Mr. Guillaume Bazetoux
Head of Finance and M&A and Secretary to the Leadership Team
70
9 Mr. Bert Lyssens
Chief Human Resources Officer & Head of Communications
70

Aperam S.A. Competitors