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Aperam S.A. (0OLF.IL)

IOB - IOB Delayed price. Currency in EUR
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27.03+0.36 (+1.35%)
At close: 05:17PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.94B
Enterprise value 2.62B
Trailing P/E 38.10
Forward P/E 12.12
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.30
Price/book (mrq)0.57
Enterprise value/revenue 0.41
Enterprise value/EBITDA 8.97

Trading information

Stock price history

Beta (5Y monthly) 1.87
52-week change 3-17.49%
S&P500 52-week change 326.49%
52-week high 333.74
52-week low 323.75
50-day moving average 327.91
200-day moving average 328.39

Share statistics

Avg vol (3-month) 394.96k
Avg vol (10-day) 3177.22k
Shares outstanding 572.25M
Implied shares outstanding 678.8M
Float 842.54M
% held by insiders 138.08%
% held by institutions 119.36%
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
Forward annual dividend yield 47.90%
Trailing annual dividend rate 32.00
Trailing annual dividend yield 37.50%
5-year average dividend yield 45.96
Payout ratio 448.19%
Dividend date 3N/A
Ex-dividend date 413 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 4.22%
Operating margin (ttm)5.46%

Management effectiveness

Return on assets (ttm)3.63%
Return on equity (ttm)8.75%

Income statement

Revenue (ttm)7.01B
Revenue per share (ttm)96.24
Quarterly revenue growth (yoy)-30.70%
Gross profit (ttm)N/A
EBITDA 533M
Net income avi to common (ttm)296M
Diluted EPS (ttm)4.15
Quarterly earnings growth (yoy)-86.40%

Balance sheet

Total cash (mrq)429M
Total cash per share (mrq)5.94
Total debt (mrq)890M
Total debt/equity (mrq)25.70%
Current ratio (mrq)1.95
Book value per share (mrq)47.83

Cash flow statement

Operating cash flow (ttm)677M
Levered free cash flow (ttm)313.25M