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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Aperam PK is a Pink Sheets listing for Aperam, a global producer of stainless and specialty steels serving automotive, industrial, appliance and infrastructure markets. Long-term growth may be supported by steady demand for corrosion-resistant steels, infrastructure and energy-transition projects and by efficiency gains from scale and scrap-based production processes. Investors may find exposure to a specialized steel franchise with geographic diversification attractive.
Key risks include cyclicality of steel end-markets, volatility in raw-material and energy costs, competitive pressure from integrated producers and regulatory and macroeconomic exposure in its operating regions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -75.00M | 78.00M | 117.00M | 752.00M | 1043.00M |
| Minority interest | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M |
| 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 |
| 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 | -85.00M | -154.00M | -4.00M | 126.00M | 74.00M |
| Interest income | 13.00M | 19.00M | 38.00M | 22.00M | 13.00M |
| Net interest income | -73.00M | -42.00M | -33.00M | -15.00M | 2.00M |
| Income tax expense | -85.00M | -154.00M | -87.00M | 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 | -91.00M | -51.00M | 28.00M | -138.00M | 1.00M |
| 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 |
| 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 |
| 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 |
| Other current liab | -648.26M | 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 |
| Total current liabilities | 614.74M | 1665.00M | 1851.00M | 1859.00M | 1853.00M |
| Current deferred revenue | - | - | -1130.00M | - | - |
| 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 |
| Net tangible assets | - | - | - | 2934.00M | 2506.00M |
| 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 |
| Accumulated other comprehensive income | - | -783.00M | -599.00M | - | - |
| Non currrent assets other | 93.96M | 133.00M | 452.00M | 176.00M | 136.00M |
| 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 |
| 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 | - | -155.00M | -342.00M | -297.00M | -183.00M |
| Change to liabilities | - | - | - | 0.00M | 395.00M |
| Total cashflows from investing activities | -565.75M | -155.00M | -303.00M | -297.00M | -183.00M |
| Net borrowings | 449.00M | -172.00M | 8.00M | - | 57.00M |
| Total cash from financing activities | 267.99M | -336.00M | -152.00M | -419.00M | -197.00M |
| Change to operating activities | - | - | - | - | -485.00M |
| Net income | 8.64M | 129.00M | 203.00M | 626.00M | 969.00M |
| Change in cash | 134.50M | -227.00M | -14.00M | -67.00M | 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 |
| Depreciation | 248.78M | 229.00M | 204.00M | 186.00M | 144.00M |
| Other cashflows from investing activities | -35.54M | -3.00M | -53.00M | -1.00M | -31.00M |
| Dividends paid | 138.32M | 145.00M | 144.00M | -151.00M | -140.00M |
| Change to inventory | 237.00M | 81.00M | 292.00M | -335.00M | -748.00M |
| Change to account receivables | - | 75.00M | 16.00M | 96.00M | -132.00M |
| Sale purchase of stock | - | - | -8.00M | -194.00M | -105.00M |
| Other cashflows from financing activities | -24.97M | -19.00M | -16.00M | 285.00M | -9.00M |
| Change to netincome | - | - | - | 116.00M | -62.00M |
| Capital expenditures | 131.59M | 155.00M | 301.00M | 296.00M | 152.00M |
| Change in working capital | 169.05M | 44.00M | 279.00M | -297.00M | -485.00M |
| Stock based compensation | - | - | 3.00M | - | - |
| Other non cash items | -21.13M | -122.00M | -215.00M | 127.00M | -78.00M |
| Free cash flow | 273.75M | 125.00M | 170.00M | 346.00M | 398.00M |
Sector: Basic Materials Industry: Steel
|
Stock Name
|
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 |
-0.54 1.37% |
39.00 | 308.25 | 14.90 | 0.59 | 0.96 | 0.66 | 16.14 |
| MT ArcelorMittal SA ADR |
-2.02 3.26% |
59.77 | 30.54 | 11.44 | 0.88 | 1.00 | 1.02 | 10.02 |
| NUE Nucor Corp |
-1.42 0.52% |
273.87 | 9.01 | 14.84 | 1.21 | 2.11 | 1.21 | 5.42 |
| AMSYF ArcelorMittal SA |
- -% |
64.00 | 11.82 | 12.18 | 0.64 | 0.68 | 0.90 | 7.76 |
| NPSCY Nippon Steel Corp ADR |
-0.03 0.71% |
4.19 | 222.00 | 7.94 | 0.00 | 0.63 | 0.85 | 10.07 |
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.
24-26 Boulevard d?Avranches, Luxembourg, Luxembourg, 1160
352 27 36 27 00
13000
| 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 |
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