(APAM) Aperam - Ratings and Ratios
Steel, Stainless, Sheets, Coils, Alloys
APAM EPS (Earnings per Share)
APAM Revenue
Description: APAM Aperam
Aperam SA (APAM) is a Luxembourg-based company operating in the steel sub-industry, with its common stock listed on the market. The companys market capitalization stands at approximately 2.01 billion EUR.
To evaluate Aperams financial health, we can examine key performance indicators (KPIs) such as the price-to-earnings (P/E) ratio, which is around 9.64, and the forward P/E ratio, which is slightly higher at 9.79. These ratios indicate that the stock is relatively undervalued compared to its earnings. Additionally, the return on equity (RoE) is 5.79%, suggesting a moderate level of profitability.
The steel industry is heavily influenced by economic drivers such as global demand, raw material prices, and trade policies. Key factors affecting Aperams performance include the demand for stainless steel and specialty steel products, particularly in the automotive, construction, and energy sectors. The companys ability to maintain a competitive edge through efficient production processes, product innovation, and strategic pricing will be crucial in driving future growth.
From a tax provision perspective, analyzing Aperams yearly tax expenses can provide insights into the companys tax strategy and potential risks. A thorough examination of the companys tax provisions can reveal its ability to manage tax liabilities, optimize its tax position, and mitigate potential tax-related risks.
To further assess Aperams investment potential, it is essential to consider additional KPIs, such as debt-to-equity ratio, interest coverage ratio, and operating margins. These metrics can provide a more comprehensive understanding of the companys financial position, leverage, and profitability.
APAM Stock Overview
| Market Cap in USD | 2,374m |
| Sub-Industry | Steel |
| IPO / Inception |
APAM Stock Ratings
| Growth Rating | 25.8% |
| Fundamental | 55.9% |
| Dividend Rating | 63.9% |
| Return 12m vs S&P 500 | -2.03% |
| Analyst Rating | - |
APAM Dividends
| Dividend Yield 12m | 5.62% |
| Yield on Cost 5y | 8.48% |
| Annual Growth 5y | 2.71% |
| Payout Consistency | 72.0% |
| Payout Ratio | 57.5% |
APAM Growth Ratios
| Growth Correlation 3m | -42.2% |
| Growth Correlation 12m | 36.1% |
| Growth Correlation 5y | -29.6% |
| CAGR 5y | 9.78% |
| CAGR/Max DD 3y | 0.30 |
| CAGR/Mean DD 3y | 0.53 |
| Sharpe Ratio 12m | -0.61 |
| Alpha | 0.05 |
| Beta | 0.347 |
| Volatility | 29.65% |
| Current Volume | 58.8k |
| Average Volume 20d | 96.4k |
| Stop Loss | 26 (-3.2%) |
| Signal | 0.93 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (192.0m TTM) > 0 and > 6% of Revenue (6% = 376.6m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 1.84pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 14.50% (prev 19.18%; Δ -4.68pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 296.0m > Net Income 192.0m (YES >=105%, WARN >=100%) |
| Net Debt (443.0m) to EBITDA (149.0m) ratio: 2.97 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.72 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (NaN) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 7.49% (prev 53.78%; Δ -46.29pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 110.3% (prev 104.7%; Δ 5.64pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.17 (EBITDA TTM 149.0m / Interest Expense TTM 47.0m) >= 6 (WARN >= 3) |
Altman Z'' 4.49
| (A) 0.17 = (Total Current Assets 2.17b - Total Current Liabilities 1.26b) / Total Assets 5.35b |
| (B) 0.54 = Retained Earnings (Balance) 2.91b / Total Assets 5.35b |
| (C) 0.03 = EBIT TTM 149.0m / Avg Total Assets 5.69b |
| (D) 1.35 = Book Value of Equity 2.91b / Total Liabilities 2.15b |
| Total Rating: 4.49 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.89
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 3.87% = 1.94 |
| 3. FCF Margin 2.42% = 0.61 |
| 4. Debt/Equity 0.68 = 2.28 |
| 5. Debt/Ebitda 14.46 = -2.50 |
| 6. ROIC - WACC (= 4.68)% = 5.84 |
| 7. RoE 5.79% = 0.48 |
| 8. Rev. Trend -44.80% = -3.36 |
| 9. EPS Trend -17.83% = -0.89 |
What is the price of APAM shares?
Over the past week, the price has changed by +0.15%, over one month by +4.11%, over three months by -1.10% and over the past year by +16.13%.
Is Aperam a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of APAM is around 25.46 EUR . This means that APAM is currently overvalued and has a potential downside of -5.21%.
Is APAM a buy, sell or hold?
What are the forecasts/targets for the APAM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 29.6 | 10.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.1 | 4.5% |
APAM Fundamental Data Overview
Market Cap EUR = 2.01b (2.01b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 239.0m EUR (Cash only, last quarter)
P/E Trailing = 10.3053
P/E Forward = 7.3206
P/S = 0.3201
P/B = 0.6128
P/EG = 0.85
Beta = 1.739
Revenue TTM = 6.28b EUR
EBIT TTM = 149.0m EUR
EBITDA TTM = 149.0m EUR
Long Term Debt = 897.0m EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 1.26b EUR (from totalCurrentLiabilities, last quarter)
Debt = 2.15b EUR (Calculated: Short Term 1.26b + Long Term 897.0m)
Net Debt = 443.0m EUR (from netDebt column, last fiscal year)
Enterprise Value = 3.92b EUR (2.01b + Debt 2.15b - CCE 239.0m)
Interest Coverage Ratio = 3.17 (Ebit TTM 149.0m / Interest Expense TTM 47.0m)
FCF Yield = 3.87% (FCF TTM 152.0m / Enterprise Value 3.92b)
FCF Margin = 2.42% (FCF TTM 152.0m / Revenue TTM 6.28b)
Net Margin = 3.06% (Net Income TTM 192.0m / Revenue TTM 6.28b)
Gross Margin = 7.49% ((Revenue TTM 6.28b - Cost of Revenue TTM 5.81b) / Revenue TTM)
Tobins Q-Ratio = 1.35 (Enterprise Value 3.92b / Book Value Of Equity 2.91b)
Interest Expense / Debt = 2.18% (Interest Expense 47.0m / Debt 2.15b)
Taxrate = -197.4% (set to none) (-154.0m / 78.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.72 (Total Current Assets 2.17b / Total Current Liabilities 1.26b)
Debt / Equity = 0.68 (Debt 2.15b / last Quarter total Stockholder Equity 3.19b)
Debt / EBITDA = 14.46 (Net Debt 443.0m / EBITDA 149.0m)
Debt / FCF = 14.17 (Debt 2.15b / FCF TTM 152.0m)
Total Stockholder Equity = 3.32b (last 4 quarters mean)
RoA = 3.59% (Net Income 192.0m, Total Assets 5.35b )
RoE = 5.79% (Net Income TTM 192.0m / Total Stockholder Equity 3.32b)
RoCE = 3.54% (Ebit 149.0m / (Equity 3.32b + L.T.Debt 897.0m))
RoIC = 4.68% (Ebit 149.0m / (Assets 5.35b - Current Assets 2.17b))
WACC = unknown (E(2.01b)/V(4.16b) * Re(7.29%)) + (D(2.15b)/V(4.16b) * Rd(2.18%) * (1-Tc(none)))
Shares Correlation 3-Years: -79.09 | Cagr: -0.88%
Discount Rate = 7.29% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 75.10% ; FCFE base≈115.2m ; Y1≈94.8m ; Y5≈68.1m
Fair Price DCF = 17.38 (DCF Value 1.26b / Shares Outstanding 72.3m; 5y FCF grow -21.31% → 3.0% )
EPS Correlation: -17.83 | EPS CAGR: -49.54% | SUE: -0.12 | # QB: 0
Revenue Correlation: -44.80 | Revenue CAGR: -3.38% | SUE: -0.62 | # QB: 0