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Aperam S.A. (APEMY)

Other OTC - Other OTC Delayed price. Currency in USD
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28.82-0.42 (-1.44%)
At close: 01:07PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.05B
Enterprise value 2.77B
Trailing P/E 38.83
Forward P/E 12.21
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.31
Price/book (mrq)0.58
Enterprise value/revenue 0.44
Enterprise value/EBITDA 9.50

Trading information

Stock price history

Beta (5Y monthly) 1.82
52-week change 3-20.63%
S&P500 52-week change 325.38%
52-week high 336.84
52-week low 326.52
50-day moving average 330.42
200-day moving average 330.59

Share statistics

Avg vol (3-month) 3416
Avg vol (10-day) 330
Shares outstanding 572.25M
Implied shares outstanding 672.65M
Float 842.72M
% held by insiders 10.00%
% held by institutions 10.03%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.09
Forward annual dividend yield 47.16%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 46.09
Payout ratio 4274.75%
Dividend date 306 Dec 2024
Ex-dividend date 410 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.82%
Operating margin (ttm)-0.18%

Management effectiveness

Return on assets (ttm)-0.55%
Return on equity (ttm)1.57%

Income statement

Revenue (ttm)6.37B
Revenue per share (ttm)88.22
Quarterly revenue growth (yoy)-11.70%
Gross profit (ttm)N/A
EBITDA 118M
Net income avi to common (ttm)52M
Diluted EPS (ttm)0.75
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)207M
Total cash per share (mrq)2.87
Total debt (mrq)881M
Total debt/equity (mrq)25.99%
Current ratio (mrq)2.97
Book value per share (mrq)46.81

Cash flow statement

Operating cash flow (ttm)272M
Levered free cash flow (ttm)-39.38M