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  5. Aperam S.A.
  6. Financials
    APAM   LU0569974404

APERAM S.A.

(APAM)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 2072 5513 3365 035--
Entreprise Value (EV)2 2 2612 6343 4174 8744 6084 267
P/E ratio 7,65x15,9x15,7x9,38x11,1x11,7x
Yield 7,53%6,02%5,09%3,38%3,58%3,68%
Capitalization / Revenue 0,41x0,55x0,76x0,84x0,82x0,79x
EV / Revenue 0,42x0,56x0,78x0,81x0,75x0,67x
EV / EBITDA 3,93x7,02x9,64x5,41x6,00x5,76x
Price to Book 0,78x0,98x1,25x1,69x1,55x1,44x
Nbr of stocks (in thousands) 83 50079 82279 99679 895--
Reference price (USD) 26,432,041,763,063,063,0
Announcement Date 02/06/201902/05/202002/10/2021---
1 EUR in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 5 3354 6794 3836 0076 1766 365
EBITDA1 575375354901768741
Operating profit (EBIT)1 412210180708591563
Operating Margin 7,72%4,48%4,11%11,8%9,56%8,84%
Pre-Tax Profit (EBT)1 407204288756596548
Net income1 326163212536452420
Net margin 6,12%3,49%4,83%8,92%7,32%6,59%
EPS2 3,462,012,656,725,705,38
Dividend per Share2 1,991,932,122,132,252,32
Announcement Date 02/06/201902/05/202002/10/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3
Net sales1 9599871 1081 4821 5731 569
EBITDA1 57,476,3132169249230
Operating profit (EBIT)1 16,438,782,5136209152
Operating Margin 1,71%3,92%7,45%9,21%13,3%9,71%
Pre-Tax Profit (EBT)1 27,034,0-143206220
Net income1 24,628,2122117171178
Net margin 2,57%2,85%11,0%7,88%10,9%11,3%
EPS2 0,320,35-1,462,15-
Dividend per Share ------
Announcement Date 07/29/202011/04/202002/10/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 54,682,581,3---
Net Cash position1 ---161427768
Leverage (Debt / EBITDA) 0,09x0,22x0,23x-0,18x-0,56x-1,04x
Free Cash Flow1 123309235405511505
ROE (Net Profit / Equities) 11,3%6,01%7,59%19,0%14,1%12,5%
Shareholders' equity1 2 8832 7202 7902 8263 2083 351
ROA (Net Profit / Asset) 8,35%4,33%5,21%16,2%10,0%8,61%
Assets1 3 9083 7754 0603 3144 5214 876
Book Value Per Share2 33,932,733,437,340,843,8
Cash Flow per Share2 3,985,414,597,628,608,09
Capex1 218166132160168166
Capex / Sales 4,09%3,55%3,02%2,66%2,71%2,61%
Announcement Date 02/06/201902/05/202002/10/2021---
1 USD in Million
2 USD
Key data
Capitalization (EUR) 4 234 420 796
Capitalization (USD) 5 033 786 015
Net sales (USD) 4 382 633 930
Number of employees 9 400
Sales / Employee (USD) 466 238
Free-Float 58,8%
Free-Float capitalization (EUR) 2 491 274 612
Free-Float capitalization (USD) 2 961 572 292
Avg. Exchange 20 sessions (USD) 11 702 978
Average Daily Capital Traded 0,28%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA