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

APERAM S.A.

(APAM)
  Report
Real-time Quote. Real-time Euronext Amsterdam - 09/20 11:35:09 am
47.74 EUR   -6.32%
09/16Thyssenkrupp sells Italian stainless steel unit to Arvedi
RE
09/14Notification Personne Désignée
DJ
09/14Designated Person Notification
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 2072 5513 3364 471--
Entreprise Value (EV)2 2 2612 6343 4174 3233 9643 564
P/E ratio 7,65x15,9x15,7x5,80x8,59x9,19x
Yield 7,53%6,02%5,09%4,22%4,56%4,76%
Capitalization / Revenue 0,41x0,55x0,76x0,76x0,74x0,73x
EV / Revenue 0,42x0,56x0,78x0,73x0,65x0,58x
EV / EBITDA 3,93x7,02x9,64x3,91x4,67x4,44x
Price to Book 0,78x0,98x1,25x1,48x1,32x1,21x
Nbr of stocks (in thousands) 83 50079 82279 99679 865--
Reference price (USD) 26,432,041,756,056,056,0
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 3835 9206 0816 129
EBITDA1 5753753541 105849803
Operating profit (EBIT)1 412210180873673625
Operating Margin 7,72%4,48%4,11%14,7%11,1%10,2%
Pre-Tax Profit (EBT)1 407204288850669617
Net income1 326163212659511477
Net margin 6,12%3,49%4,83%11,1%8,40%7,79%
EPS2 3,462,012,659,666,516,09
Dividend per Share2 1,991,932,122,362,552,66
Announcement Date 02/06/201902/05/202002/10/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 9871 1081 4191 5121 5521 585
EBITDA1 76,3132211311311266
Operating profit (EBIT)1 38,782,5169269266201
Operating Margin 3,92%7,45%11,9%17,8%17,2%12,7%
Pre-Tax Profit (EBT)1 34,0-174272266235
Net income1 28,2122140253217193
Net margin 2,85%11,0%9,86%16,7%14,0%12,2%
EPS2 0,35-1,753,162,712,32
Dividend per Share ------
Announcement Date 11/04/202002/10/202105/07/202107/30/2021--
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 ---148507906
Leverage (Debt / EBITDA) 0,09x0,22x0,23x-0,13x-0,60x-1,13x
Free Cash Flow1 123309235481570573
ROE (Net Profit / Equities) 11,3%6,01%7,59%23,0%15,4%13,4%
Shareholders' equity1 2 8832 7202 7902 8633 3073 570
ROA (Net Profit / Asset) 8,35%4,33%5,21%19,5%9,88%8,54%
Assets1 3 9083 7754 0603 3815 1715 591
Book Value Per Share2 33,932,733,437,942,446,1
Cash Flow per Share2 3,985,414,598,509,288,70
Capex1 218166132179187182
Capex / Sales 4,09%3,55%3,02%3,02%3,07%2,96%
Announcement Date 02/06/201902/05/202002/10/2021---
1 USD in Million
2 USD
Key data
Capitalization (EUR) 3 812 735 287
Capitalization (USD) 4 474 516 239
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) 2 242 276 044
Free-Float capitalization (USD) 2 631 470 536
Avg. Exchange 20 sessions (USD) 10 689 948
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