Aperam S.A.
Aperam S.A. Fundamental Analysis
Aperam S.A. (APAM.AS) shows weak financial fundamentals with a PE ratio of 272.97, profit margin of 0.15%, and ROE of 0.28%. The company generates $6.1B in annual revenue with weak year-over-year growth of -5.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze APAM.AS's fundamental strength across five key dimensions:
Efficiency Score
WeakAPAM.AS struggles to generate sufficient returns from assets.
Valuation Score
ModerateAPAM.AS shows balanced valuation metrics.
Growth Score
ModerateAPAM.AS shows steady but slowing expansion.
Financial Health Score
ExcellentAPAM.AS maintains a strong and stable balance sheet.
Profitability Score
ModerateAPAM.AS maintains healthy but balanced margins.
Key Financial Metrics
Is APAM.AS Expensive or Cheap?
P/E Ratio
APAM.AS trades at 272.97 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, APAM.AS's PEG of 1.31 indicates fair valuation.
Price to Book
The market values Aperam S.A. at 0.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.38 times EBITDA. This is generally considered low.
How Well Does APAM.AS Make Money?
Net Profit Margin
For every $100 in sales, Aperam S.A. keeps $0.15 as profit after all expenses.
Operating Margin
Core operations generate 1.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.28 in profit for every $100 of shareholder equity.
ROA
Aperam S.A. generates $0.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aperam S.A. generates limited operating cash flow of $421.95M, signaling weaker underlying cash strength.
Free Cash Flow
Aperam S.A. produces free cash flow of $274.97M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.80 in free cash annually.
FCF Yield
APAM.AS converts 11.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
272.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How APAM.AS Stacks Against Its Sector Peers
| Metric | APAM.AS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 272.97 | 23.49 | Worse (Expensive) |
| ROE | 0.28% | 883.00% | Weak |
| Net Margin | 0.15% | -94454.00% (disorted) | Weak |
| Debt/Equity | 0.41 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 3.15 | 5.14 | Strong Liquidity |
| ROA | 0.17% | -6300.00% (disorted) | Weak |
APAM.AS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aperam S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
65.70%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
75.31%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-21.38%
Industry Style: Cyclical, Commodity, Value
Declining