Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Aperam PK

Basic Materials US APEMY

50.86USD
-1.68(3.20%)

Last update at 2026-06-23T13:30:00Z

Day Range

50.8650.86
LowHigh

52 Week Range

26.9354.50
LowHigh

Fundamentals

  • Previous Close 52.54
  • Market Cap3567.89M
  • Volume1
  • P/E Ratio308.25
  • Dividend Yield4.00%
  • EBITDA169.00M
  • Revenue TTM6080.00M
  • Revenue Per Share TTM84.07
  • Gross Profit TTM 316.00M
  • Diluted EPS TTM0.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -75.00000M 78.00M 117.00M 752.00M 1043.00M
Minority interest -1.00000M -1.00000M -1.00000M -1.00000M -1.00000M
Net income 9.00M 231.00M 203.00M 625.00M 968.00M
Selling general administrative 108.00M 104.00M 97.00M 290.00M 191.00M
Selling and marketing expenses 12.00M 13.00M 12.00M - -
Gross profit 341.00M 449.00M 330.00M 1180.00M 1233.00M
Reconciled depreciation 259.00M 229.00M 198.00M 186.00M 144.00M
Ebit 76.84M 125.00M 160.00M 890.00M 1042.00M
Ebitda 325.62M 354.00M 364.00M 1084.00M 1197.00M
Depreciation and amortization 248.78M 229.00M 204.00M 194.00M 155.00M
Non operating income net other - - - - -
Operating income 16.00M 129.00M 89.00M 890.00M 1042.00M
Other operating expenses 6064.00M 6126.00M 6503.00M 7266.00M 4060.00M
Interest expense 63.00M 47.00M 43.00M 22.00M 10.00M
Tax provision -85.00000M -154.00000M -4.00000M 126.00M 74.00M
Interest income 13.00M 19.00M 38.00M 22.00M 13.00M
Net interest income -73.00000M -42.00000M -33.00000M -15.00000M 2.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -85.00000M -154.00000M -87.00000M 126.00M 74.00M
Total revenue 6080.00M 6255.00M 6592.00M 8156.00M 5102.00M
Total operating expenses 325.00M 320.00M 241.00M 290.00M 191.00M
Cost of revenue 5739.00M 5806.00M 6262.00M 6976.00M 3869.00M
Total other income expense net -91.00000M -51.00000M 28.00M -138.00000M 1.00M
Discontinued operations - - - - -
Net income from continuing ops 10.00M 232.00M 134.00M 626.00M 969.00M
Net income applicable to common shares - - - 625.00M 968.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5172.80M 5840.00M 6214.00M 6257.00M 5911.00M
Intangible assets 41.00M 15.00M 18.00M 22.00M 25.00M
Earning assets - - - - -
Other current assets 1160.31M 157.00M 146.00M 23.00M 80.00M
Total liab 1964.16M 2474.00M 2764.00M 2865.00M 2958.00M
Total stockholder equity 3193.64M 3354.00M 3442.00M 3385.00M 2945.00M
Deferred long term liab - - - - -
Other current liab -648.26175M 631.00M 314.00M 426.00M 382.00M
Common stock 383.00M 383.00M 409.00M 419.00M 419.00M
Capital stock 383.00M 383.00M 409.00M 419.00M 419.00M
Retained earnings 2783.00M 2914.00M 2821.00M 2742.00M 2253.00M
Other liab - - - 339.00M 386.00M
Good will 464.00M 412.00M 434.00M 429.00M 414.00M
Other assets - - 1130.00M 274.00M 267.00M
Cash 324.86M 216.00M 443.00M 457.00M 524.00M
Cash and equivalents - - - - -
Total current liabilities 614.74M 1665.00M 1851.00M 1859.00M 1853.00M
Current deferred revenue - - -1130.00000M - -
Net debt 977.58M 544.00M 491.00M 468.00M 466.00M
Short term debt 233.00M 244.00M 360.00M 258.00M 271.00M
Short long term debt 209.00M 225.00M 344.00M 245.00M 258.00M
Short long term debt total 1302.45M 760.00M 934.00M 925.00M 990.00M
Other stockholder equity 29.00M 840.00M 212.00M 224.00M 273.00M
Property plant equipment - - - 1859.00M 1695.00M
Total current assets 1937.18M 2874.00M 3299.00M 3670.00M 3506.00M
Long term investments - - - - -
Net tangible assets - - - 2934.00M 2506.00M
Short term investments - - - - -
Net receivables 452.00M 342.00M 429.00M 598.00M 561.00M
Long term debt 973.00M 434.00M 490.00M 583.00M 632.00M
Inventory 1433.00M 2159.00M 2281.00M 2592.00M 2332.00M
Accounts payable 1030.00M 790.00M 1130.00M 1175.00M 1200.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -783.00000M -599.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 93.96M 133.00M 452.00M 176.00M 136.00M
Deferred long term asset charges - - - - -
Non current assets total 3235.62M 2966.00M 2915.00M 2587.00M 2405.00M
Capital lease obligations 121.00M 101.00M 100.00M 97.00M 100.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -155.00000M -342.00000M -297.00000M -183.00000M
Change to liabilities - - - 0.00000M 395.00M
Total cashflows from investing activities -565.75375M -155.00000M -303.00000M -297.00000M -183.00000M
Net borrowings 449.00M -172.00000M 8.00M - 57.00M
Total cash from financing activities 267.99M -336.00000M -152.00000M -419.00000M -197.00000M
Change to operating activities - - - - -485.00000M
Net income 8.64M 129.00M 203.00M 626.00M 969.00M
Change in cash 134.50M -227.00000M -14.00000M -67.00000M 166.00M
Begin period cash flow 190.36M 443.00M 457.00M 524.00M 358.00M
End period cash flow 324.86M 216.00M 443.00M 457.00M 524.00M
Total cash from operating activities 405.34M 280.00M 471.00M 642.00M 550.00M
Issuance of capital stock - - - - -
Depreciation 248.78M 229.00M 204.00M 186.00M 144.00M
Other cashflows from investing activities -35.53971M -3.00000M -53.00000M -1.00000M -31.00000M
Dividends paid 138.32M 145.00M 144.00M -151.00000M -140.00000M
Change to inventory 237.00M 81.00M 292.00M -335.00000M -748.00000M
Change to account receivables - 75.00M 16.00M 96.00M -132.00000M
Sale purchase of stock - - -8.00000M -194.00000M -105.00000M
Other cashflows from financing activities -24.97385M -19.00000M -16.00000M 285.00M -9.00000M
Change to netincome - - - 116.00M -62.00000M
Capital expenditures 131.59M 155.00M 301.00M 296.00M 152.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 169.05M 44.00M 279.00M -297.00000M -485.00000M
Stock based compensation - - 3.00M - -
Other non cash items -21.13172M -122.00000M -215.00000M 127.00M -78.00000M
Free cash flow 273.75M 125.00M 170.00M 346.00M 398.00M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
APEMY
Aperam PK		 -1.68 3.20% 50.86 308.25 14.90 0.59 0.96 0.66 16.14
NUE
Nucor Corp		 -4.115 1.68% 240.81 9.01 14.84 1.21 2.11 1.21 5.42
AMSYF
ArcelorMittal SA		 -5.3 7.69% 63.65 11.82 12.18 0.64 0.68 0.90 7.76
PKX
POSCO Holdings Inc		 -3.79 6.55% 54.05 29.47 10.88 0.0004 0.68 0.0005 0.0057
MT
ArcelorMittal SA ADR		 -0.145 0.23% 63.60 5.71 7.20 0.33 0.42 0.39 3.50

Reports Covered

Stock Research & News

View All

Profile

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.

Aperam PK

24-26 Boulevard d?Avranches, Luxembourg, Luxembourg, 1160

Key Executives

Name Title Year Born
Mr. Timoteo Di Maulo Chief Exec. Officer 1959
Mr. Sudhakar Sivaji Chief Financial Officer 1980
Mr. Geert Verbeeck CTO and Head of Sustainability, Health & Safety, Environment, Industrial Risk & Inno. & Purchasing 1965
Mr. Thorsten Zimmermann Head of Investor Relations NA
Mr. Bert Lyssens Chief HR Officer and Head of Communications & IT 1970
Ms. Vanisha Mittal Bhatia Chief Strategy Officer 1981
Mr. Guillaume Bazetoux Head of Fin. and M&A and Sec. to the Leadership Team NA
Mr. Frederic Mattei CEO of Alloys & Specialties and Head of R&D 1974
Mr. Frederico Ayres Lima CEO and Chief Marketing Officer of Stainless & Electrical Steel South America 1972
Mr. Bernard Hallemans Chief Exec. Officer of Stainless & Electrical Steel Europe 1968

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.