Aperam S.A.
Aperam S.A. Fundamental Analysis
Aperam S.A. (APMSF) shows weak financial fundamentals with a PE ratio of 314.69, 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 26.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze APMSF's fundamental strength across five key dimensions:
Efficiency Score
WeakAPMSF struggles to generate sufficient returns from assets.
Valuation Score
ModerateAPMSF shows balanced valuation metrics.
Growth Score
ModerateAPMSF shows steady but slowing expansion.
Financial Health Score
ExcellentAPMSF maintains a strong and stable balance sheet.
Profitability Score
ModerateAPMSF maintains healthy but balanced margins.
Key Financial Metrics
Is APMSF Expensive or Cheap?
P/E Ratio
APMSF trades at 314.69 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, APMSF's PEG of 1.72 indicates fair valuation.
Price to Book
The market values Aperam S.A. at 0.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.15 times EBITDA. This is generally considered low.
How Well Does APMSF 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 0.26 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 $421.89M, signaling weaker underlying cash strength.
Free Cash Flow
Aperam S.A. produces free cash flow of $260.92M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.61 in free cash annually.
FCF Yield
APMSF converts 9.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
314.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.72
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.47
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
0.004
vs 25 benchmark
How APMSF Stacks Against Its Sector Peers
| Metric | APMSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 314.69 | 24.91 | Worse (Expensive) |
| ROE | 0.28% | 840.00% | Weak |
| Net Margin | 0.15% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.41 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 3.15 | 4.94 | Strong Liquidity |
| ROA | 0.17% | -4176.00% (disorted) | Weak |
APMSF 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