Business Description
Aperam SA
NAICS : 213114
ISIN : LU0569974404
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 3.37 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.28 | |||||
Beneish M-Score | -1.8 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.1 | |||||
3-Year EBITDA Growth Rate | 0.8 | |||||
3-Year EPS without NRI Growth Rate | -11.3 | |||||
3-Year FCF Growth Rate | -1.2 | |||||
3-Year Book Growth Rate | 20 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 44.18 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.69 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.44 | |||||
9-Day RSI | 70.26 | |||||
14-Day RSI | 63.75 | |||||
6-1 Month Momentum % | -0.15 | |||||
12-1 Month Momentum % | -3.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.63 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.15 | |||||
Days Sales Outstanding | 26.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.34 | |||||
Dividend Payout Ratio | 2.15 | |||||
3-Year Dividend Growth Rate | 4.6 | |||||
Forward Dividend Yield % | 7.34 | |||||
5-Year Yield-on-Cost % | 9.41 | |||||
3-Year Average Share Buyback Ratio | 3.3 | |||||
Shareholder Yield % | -0.09 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -0.48 | |||||
Net Margin % | 1.08 | |||||
FCF Margin % | 0.86 | |||||
ROE % | 2.01 | |||||
ROA % | 1.19 | |||||
ROIC % | 0.37 | |||||
3-Year ROIIC % | 0.51 | |||||
ROC (Joel Greenblatt) % | 1.15 | |||||
ROCE % | 0.93 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.92 | |||||
Forward PE Ratio | 8.41 | |||||
Shiller PE Ratio | 6.1 | |||||
Price-to-Owner-Earnings | 4.94 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Free-Cash-Flow | 35.33 | |||||
Price-to-Operating-Cash-Flow | 5.49 | |||||
EV-to-EBIT | 62.15 | |||||
EV-to-Forward-EBIT | 7.19 | |||||
EV-to-EBITDA | 9.45 | |||||
EV-to-Forward-EBITDA | 4.54 | |||||
EV-to-Revenue | 0.39 | |||||
EV-to-Forward-Revenue | 0.36 | |||||
EV-to-FCF | 45.95 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Net-Current-Asset-Value | 5.53 | |||||
Earnings Yield (Greenblatt) % | 1.61 | |||||
FCF Yield % | 2.88 | |||||
Forward Rate of Return (Yacktman) % | 17.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Aperam SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 6,305 | ||
EPS (TTM) (€) | 0.93 | ||
Beta | 2.74 | ||
Volatility % | 30.82 | ||
14-Day RSI | 63.75 | ||
14-Day ATR (€) | 0.734685 | ||
20-Day SMA (€) | 25.6195 | ||
12-1 Month Momentum % | -3.63 | ||
52-Week Range (€) | 22.96 - 33.64 | ||
Shares Outstanding (Mil) | 72.25 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Aperam SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Aperam SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Aperam SA Frequently Asked Questions
What is Aperam SA(LTS:0OLF)'s stock price today?
When is next earnings date of Aperam SA(LTS:0OLF)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |