Aperam S.A. (ADR)
General ticker "APEMY" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $2.3B (TTM average)
Aperam S.A. (ADR) follows the US Stock Market performance with the rate: 48.4%.
Estimated limits based on current volatility of -0.0%: low 43.04$, high 43.03$
Factors to consider:
- Earnings expected soon, date: 2026-02-06 bmo
- Company pays dividends (semi-annually): last record date 2025-11-18, amount 0.58$ (Y2.70%)
- 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: [14.10$, 26.95$]
- 2025-12-31 to 2026-12-31 estimated range: [13.09$, 25.00$]
Financial Metrics affecting the APEMY estimates:
- Positive: with PPE of 26.7 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 15.25 > 12.99
- Positive: -5.04 < Operating profit margin, % of 2.06
- Positive: 42.77 < Shareholder equity ratio, % of 57.43 <= 64.37
- Negative: Industry inventory ratio change (median), % of 3.22 > 0.29
- Negative: Investing cash flow per share per price, % of -8.44 <= -4.43
- Positive: Industry operating cash flow per share per price (median), % of 10.93 > 10.21
- Negative: Industry operating profit margin (median), % of 1.60 <= 2.99
Short-term APEMY quotes
Long-term APEMY plot with estimates
Financial data
| 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 |
| 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.