Aperam S.A. (ADR)

Factors to consider:

• Company pays dividends (semi-annually): last record date 2025-11-18, amount 0.52$ (Y2.71%)
• Current price 39.9% above estimated high
• Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

• 2024-12-31 to 2025-12-31 estimated range: [15.64$, 27.42$]
• 2025-12-31 to 2026-12-31 estimated range: [14.18$, 25.20$]

Financial Metrics affecting the APEMY estimates:

• Positive: with PPE of 26.7 at the end of fiscal year the price was neutral
• Positive: -3.60 < Operating profit margin, % of 2.06
• Positive: Operating cash flow per share per price, % of 15.25 > 13.24
• Positive: Industry operating cash flow per share per price (median), % of 10.93 > 10.33
• Positive: Inventory ratio change, % of -0.05 <= 0
• Positive: 41.86 < Shareholder equity ratio, % of 57.43 <= 63.39
• Negative: 0.79 < Interest expense per share per price, % of 2.56
• Negative: Industry inventory ratio change (median), % of 3.21 > 0.28
• Positive: -14.38 < Investing cash flow per share per price, % of -8.44