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Aperam PK

Basic Materials US APEMY

31.24USD
1.59(5.36%)

Last update at 2025-04-25T15:55:00Z

Day Range

31.1431.24
LowHigh

52 Week Range

26.1138.47
LowHigh

Fundamentals

  • Previous Close 29.65
  • Market Cap2652.27M
  • Volume200
  • P/E Ratio17.26
  • Dividend Yield5.96%
  • EBITDA269.00M
  • Revenue TTM6657.00M
  • Revenue Per Share TTM92.20
  • Gross Profit TTM 1129.00M
  • Diluted EPS TTM2.12

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

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 752.00M 1043.00M 238.00M 185.00M 357.00M
Minority interest -1.00000M -1.00000M 4.00M 4.00M 4.00M
Net income 625.00M 968.00M 175.00M 148.00M 286.00M
Selling general administrative 290.00M 191.00M 169.00M 190.00M 210.00M
Selling and marketing expenses - - - - -
Gross profit 1180.00M 1233.00M 368.00M 397.00M 571.00M
Reconciled depreciation 186.00M 144.00M 144.00M 150.00M 143.00M
Ebit 890.00M 1042.00M 199.00M 207.00M 335.00M
Ebitda 1084.00M 1197.00M 398.00M 357.00M 478.00M
Depreciation and amortization 194.00M 155.00M 199.00M 150.00M 143.00M
Non operating income net other - - - - 0.00000M
Operating income 890.00M 1042.00M 199.00M 207.00M 361.00M
Other operating expenses 7266.00M 4060.00M 3425.00M 4033.00M 4316.00M
Interest expense 22.00M 10.00M 9.00M 27.00M 4.00M
Tax provision 126.00M 74.00M 63.00M 37.00M 71.00M
Interest income 22.00M 13.00M 2.00M 2.00M 5.00M
Net interest income -15.00000M 2.00M 49.00M -30.00000M -6.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 126.00M 74.00M 63.00M 37.00M 71.00M
Total revenue 8156.00M 5102.00M 3624.00M 4240.00M 4677.00M
Total operating expenses 290.00M 191.00M 169.00M 190.00M 210.00M
Cost of revenue 6976.00M 3869.00M 3256.00M 3843.00M 4106.00M
Total other income expense net -138.00000M 1.00M 39.00M -22.00000M -4.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 626.00M 969.00M 175.00M 148.00M 286.00M
Net income applicable to common shares 625.00M 968.00M 175.00M 148.00M 286.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6257.00M 5911.00M 3969.00M 4259.00M 4323.00M
Intangible assets 22.00M 25.00M 16.00M 22.00M 30.00M
Earning assets - - - - -
Other current assets 23.00M 80.00M 142.00M 13.00M 13.00M
Total liab 2865.00M 2958.00M 1765.00M 1841.00M 1804.00M
Total stockholder equity 3385.00M 2945.00M 2200.00M 2414.00M 2515.00M
Deferred long term liab - - - - 0.00000M
Other current liab 426.00M 382.00M 317.00M 263.00M 270.00M
Common stock 419.00M 419.00M 419.00M 438.00M 448.00M
Capital stock 419.00M 419.00M 419.00M 438.00M 448.00M
Retained earnings 2742.00M 2253.00M 1424.00M 1389.00M 1402.00M
Other liab 339.00M 386.00M 309.00M 328.00M 347.00M
Good will 429.00M 414.00M 413.00M 457.00M 460.00M
Other assets 274.00M 267.00M 207.00M 260.00M 286.00M
Cash 457.00M 524.00M 358.00M 375.00M 199.00M
Cash and equivalents - - - - -
Total current liabilities 1859.00M 1853.00M 1084.00M 1148.00M 1276.00M
Current deferred revenue - - - - -
Net debt 468.00M 466.00M 67.00M 75.00M 48.00M
Short term debt 258.00M 271.00M 53.00M 85.00M 66.00M
Short long term debt 245.00M 258.00M 44.00M 76.00M 65.00M
Short long term debt total 925.00M 990.00M 425.00M 450.00M 247.00M
Other stockholder equity 224.00M 273.00M 357.00M 587.00M 665.00M
Property plant equipment 1859.00M 1695.00M 1492.00M 1602.00M 1555.00M
Total current assets 3670.00M 3506.00M 1839.00M 1914.00M 1960.00M
Long term investments - - - 4.00M 32.00M
Net tangible assets 2934.00M 2506.00M 1771.00M 1935.00M 2025.00M
Short term investments - - - - 0.00000M
Net receivables 598.00M 561.00M 231.00M 299.00M 338.00M
Long term debt 583.00M 632.00M 328.00M 334.00M 176.00M
Inventory 2592.00M 2332.00M 1101.00M 1227.00M 1410.00M
Accounts payable 1175.00M 1200.00M 714.00M 800.00M 940.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 176.00M 136.00M 115.00M 136.00M 158.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 2587.00M 2405.00M 2130.00M 2345.00M 2363.00M
Capital lease obligations 97.00M 100.00M 53.00M 40.00M 6.00M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -297.00000M -183.00000M -108.00000M -119.00000M -187.00000M
Change to liabilities 0.00000M 395.00M -62.00000M -132.00000M 55.00M
Total cashflows from investing activities -297.00000M -183.00000M -108.00000M -119.00000M -187.00000M
Net borrowings - 57.00M -46.00000M 131.00M -14.00000M
Total cash from financing activities -419.00000M -197.00000M -185.00000M -104.00000M -214.00000M
Change to operating activities - -485.00000M -485.00000M -485.00000M -13.00000M
Net income 626.00M 969.00M 175.00M 148.00M 286.00M
Change in cash -67.00000M 166.00M -17.00000M 176.00M -107.00000M
Begin period cash flow 524.00M 358.00M 375.00M 199.00M 306.00M
End period cash flow 457.00M 524.00M 358.00M 375.00M 199.00M
Total cash from operating activities 642.00M 550.00M 303.00M 400.00M 295.00M
Issuance of capital stock - - - - -
Depreciation 186.00M 144.00M 144.00M 150.00M 143.00M
Other cashflows from investing activities -1.00000M -31.00000M 1.00M 32.00M 5.00M
Dividends paid -151.00000M -140.00000M -139.00000M -142.00000M 130.00M
Change to inventory -335.00000M -748.00000M 57.00M 174.00M -230.00000M
Change to account receivables 96.00M -132.00000M -18.00000M 39.00M -22.00000M
Sale purchase of stock -194.00000M -105.00000M 0.00000M -93.00000M -70.00000M
Other cashflows from financing activities 285.00M -9.00000M -9.00000M 131.00M -14.00000M
Change to netincome 116.00M -62.00000M 11.00M 22.00M 112.00M
Capital expenditures 296.00M 152.00M 109.00M 151.00M 192.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -297.00000M -485.00000M -100.00000M 62.00M -205.00000M
Stock based compensation - - - - -
Other non cash items 127.00M -78.00000M 84.00M 40.00M 71.00M
Free cash flow 346.00M 398.00M 194.00M 249.00M 103.00M

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
1.59 5.36% 31.24 17.26 9.40 0.39 0.70 0.50 12.74
NUE
Nucor Corp
0.19 0.16% 115.48 9.01 14.84 1.21 2.11 1.21 5.42
PKX
POSCO Holdings Inc
-0.4 0.87% 45.50 29.47 10.88 0.0004 0.68 0.0005 0.0057
MT
ArcelorMittal SA ADR
0.21 0.71% 29.62 5.71 7.20 0.33 0.42 0.39 3.50
STLD
Steel Dynamics Inc
-0.55 0.43% 126.83 9.12 11.40 1.18 2.50 1.23 6.20

Reports Covered

Stock Research & News

Profile

Aperam S.A., together with its subsidiaries, engages in the production and sale of stainless and specialty steel products worldwide. It operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. 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. Further, it engages in the trading, processing, and recycling of raw materials, such as superalloys and titanium; provides Recyco, an electric arc furnace recycling facility that retrieves dust and sludge to recycle stainless steel raw materials and reduce waste; and produces wood and charcoal from cultivated eucalyptus forests. The company serves customers in aerospace, automotive, catering, construction, household appliances, electrical engineering, industrial processes, 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 City, Luxembourg.

Aperam PK

24-26 Boulevard d?Avranches, Luxembourg City, 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

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