Aperam S.A.

General ticker "APMSF" information:

Aperam S.A. follows the US Stock Market performance with the rate: 8.8%.

Estimated limits based on current volatility of 0.0%: low 30.50$, high 30.50$

Factors to consider:

Company pays dividends (annually): last record date 2025-11-18, amount 0.49$ (Y1.61%)
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

Financial Metrics affecting the APMSF estimates:

Positive: with PPE of 7.6 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 15.32 > 13.24
Positive: Industry operating cash flow per share per price (median), % of 10.93 > 10.33
Negative: -0.75 < Inventory ratio change, % of -0.05
Negative: Return on assets ratio (scaled to [-100,100]) of 3.80 <= 6.04
Negative: 0.79 < Interest expense per share per price, % of 2.57

YTD	2022-12-31	2023-12-31	2024-12-31
Operating Revenue	€8,156.00MM	€6,592.00MM	€6,255.00MM
Operating Expenses	€7,266.00MM	€6,503.00MM	€6,126.00MM
Operating Income	€890.00MM	€89.00MM	€129.00MM
Non-Operating Income	€-138.00MM	€28.00MM	€-51.00MM
Interest Expense	€22.00MM	€43.00MM	€47.00MM
R&D Expense	€21.00MM	€24.00MM	€0.00MM
Income(Loss)	€752.00MM	€117.00MM	€78.00MM
Taxes	€126.00MM	€-87.00MM	€-154.00MM
Profit(Loss)*	€625.00MM	€203.00MM	€231.00MM
Stockholders Equity	€3,385.00MM	€3,442.00MM	€3,354.00MM
Inventory	€2,592.00MM	€2,281.00MM	€2,159.00MM
Assets	€6,257.00MM	€6,214.00MM	€5,840.00MM
Operating Cash Flow	€642.00MM	€471.00MM	€280.00MM
Capital expenditure	€296.00MM	€301.00MM	€155.00MM
Investing Cash Flow	€-297.00MM	€-303.00MM	€-155.00MM
Financing Cash Flow	€-419.00MM	€-152.00MM	€-336.00MM
Earnings Per Share**	€8.33	€2.79	€3.20

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.