Aperam S.A. (ADR)
General ticker "APEMY" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $2.6B (TTM average)
Aperam S.A. (ADR) follows the US Stock Market performance with the rate: 53.6%.
Estimated limits based on current volatility of 1.1%: low 47.40$, high 48.29$
Factors to consider:
- Company pays dividends (annually): last record date 2026-02-27, amount 0.59$ (Y1.23%)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [29.09$, 50.26$]
- 2026-12-31 to 2027-12-31 estimated range: [28.56$, 49.71$]
Financial Metrics affecting the APEMY estimates:
- Negative: with PPE of 81.2 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 16.23 > 12.96
- Positive: -4.72 < Operating profit margin, % of 0.26
- Positive: Industry inventory ratio change (median), % of 0.26 <= 0.31
- Positive: 0 < Industry earnings per price (median), % of 0.11
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of 0.17
- Positive: 42.60 < Shareholder equity ratio, % of 61.74 <= 64.25
- Positive: Inventory ratio change, % of -25.66 <= -0.75
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.38
- Positive: Interest expense per share per price, % of 2.52 <= 3.29
Short-term APEMY quotes
Long-term APEMY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €6,592.00MM | €6,255.00MM | €6,080.00MM |
| Operating Expenses | €6,503.00MM | €6,126.00MM | €6,064.00MM |
| Operating Income | €89.00MM | €129.00MM | €16.00MM |
| Non-Operating Income | €28.00MM | €-51.00MM | €-91.00MM |
| Interest Expense | €43.00MM | €47.00MM | €63.00MM |
| R&D Expense | €24.00MM | €0.00MM | €0.00MM |
| Income(Loss) | €117.00MM | €78.00MM | €-75.00MM |
| Taxes | €-87.00MM | €-154.00MM | €-85.00MM |
| Profit(Loss)* | €203.00MM | €231.00MM | €9.00MM |
| Stockholders Equity | €3,442.00MM | €3,354.00MM | €3,193.64MM |
| Inventory | €2,281.00MM | €2,159.00MM | €0.00MM |
| Assets | €6,214.00MM | €5,840.00MM | €5,172.80MM |
| Operating Cash Flow | €471.00MM | €280.00MM | €405.34MM |
| Capital expenditure | €301.00MM | €155.00MM | €131.59MM |
| Investing Cash Flow | €-303.00MM | €-155.00MM | €-565.75MM |
| Financing Cash Flow | €-152.00MM | €-336.00MM | €267.99MM |
| Earnings Per Share** | €2.79 | €3.20 | €0.12 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.