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Last update at 2025-04-25T15:55:00Z
Source: TradingView
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We Don’t Think Aperam's (AMS:APAM) Earnings Should Make Shareholders Too Comfortable
Thu 10 Apr 25, 04:28 AMAperam (AMS:APAM) Has Affirmed Its Dividend Of €0.425
Sun 06 Apr 25, 08:14 AMSteelmaker Aperam to seek potential exemptions from US tariffs
Thu 03 Apr 25, 01:09 PMNew Strong Sell Stocks for March 28th
Fri 28 Mar 25, 07:39 AMAperam's (AMS:APAM) Dividend Will Be €0.425
Sat 22 Mar 25, 06:16 AMEuropean steelmakers weigh in on EU Steel Action Plan
Wed 19 Mar 25, 02:38 PMSolid Earnings May Not Tell The Whole Story For Aperam (AMS:APAM)
Sat 15 Feb 25, 07:26 AMAperam (AMS:APAM) Will Pay A Dividend Of €0.425
Mon 10 Feb 25, 09:08 AMAperam Full Year 2024 Earnings: Misses Expectations
Sat 08 Feb 25, 08:43 AMBreakdown | 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 |
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 |
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.
24-26 Boulevard d?Avranches, Luxembourg City, Luxembourg, 1160
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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