Financhill
Buy
57

APEMY Quote, Financials, Valuation and Earnings

Last price:
$43.00
Seasonality move :
3.83%
Day range:
$43.00 - $43.00
52-week range:
$25.97 - $43.00
Dividend yield:
5.21%
P/E ratio:
13.01x
P/S ratio:
0.45x
P/B ratio:
0.83x
Volume:
87
Avg. volume:
156
1-year change:
56.71%
Market cap:
$3.1B
Revenue:
$6.8B
EPS (TTM):
-$0.13

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Aperam SA has -- downside to fair value with a price target of -- per share.

APEMY vs. S&P 500

  • Over the past 5 trading days, Aperam SA has overperformed the S&P 500 by 0.39% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Aperam SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Aperam SA has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Aperam SA reported revenues of $1.6B.

Earnings Growth

  • Aperam SA earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Aperam SA reported earnings per share of -$0.34.
Enterprise value:
4.4B
EV / Invested capital:
--
Price / LTM sales:
0.45x
EV / EBIT:
54.09x
EV / Revenue:
0.64x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
12.89x
Price / Operating cash flow:
9.20x
Enterprise value / EBITDA:
12.37x
Gross Profit (TTM):
$53.3M
Return On Assets:
-0.13%
Net Income Margin (TTM):
-0.12%
Return On Equity:
-0.22%
Return On Invested Capital:
-0.16%
Operating Margin:
0.64%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $7.1B $6.9B $6.8B $1.6B $1.6B
Gross Profit -- -- $53.3M -- --
Operating Income $189.1M $80.9M $80.5M $62.6M $10.5M
EBITDA $400.6M $329.1M $352M $126.3M $86.5M
Diluted EPS $1.96 $4.32 -$0.13 $2.70 -$0.34
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.7B $2.7B $2.5B $2.2B $2.5B
Total Assets $4.2B $5.1B $5.4B $5.6B $6.2B
Current Liabilities $472.9M $725.9M $789.8M $837M $1.3B
Total Liabilities $1.3B $1.7B $1.8B $1.8B $2.5B
Total Equity $2.9B $3.3B $3.6B $3.8B $3.8B
Total Debt $484.4M $666.2M $625.7M $590.4M $807.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $375.1M $456.4M $478.2M $36M $191.8M
Cash From Investing -$362.4M -$245.4M -$633.8M -$26.4M -$52.8M
Cash From Financing -$187.4M -$264.6M $295.9M -$92.5M -$49M
Free Cash Flow $58.4M $223.3M $337.9M $11.8M $171.6M
APEMY
Sector
Market Cap
$3.1B
$25.6M
Price % of 52-Week High
100%
80%
Dividend Yield
5.21%
0%
Shareholder Yield
1.19%
-2.8%
1-Year Price Total Return
56.71%
21.82%
Beta (5-Year)
1.087
0.597
Dividend yield:
5.21%
Annualized payout:
$2.16
Payout ratio:
-73.73%
Growth streak:
8 years

Technicals

8-day SMA
Buy
Level $42.73
200-day SMA
Buy
Level $33.70
Bollinger Bands (100)
Buy
Level 33.06 - 40.6
Chaikin Money Flow
Buy
Level 120.2K
20-day SMA
Buy
Level $41.74
Relative Strength Index (RSI14)
Buy
Level 77.88
ADX Line
Buy
Level 46.85
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $39.44
MACD (12, 26)
Buy
Level 1.07
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Neutral
Level 114.2K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.5619)
Buy
CA Score (Annual)
Level (0.3044)
Buy
Beneish M-Score (Annual)
Level (-2.8737)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.1757)
Buy
Piotroski F Score (Annual)
Level (7)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Aperam SA engages in the production of steel and value added products. It operates through the following segments: Stainless and Electrical Steel, Services and Solutions, Alloys and Specialties, and Recycling. The Stainless and Electrical Steel segment produces grain and non-grain oriented steel products. The Services and Solutions segment includes the tubes business. The Alloys and Specialties segment is involved in the design, manufacture, and transformation of specialty alloys and certain specific stainless steels. The Recycling segment recycles stainless steel scrap and superalloys. The company was founded on September 9, 2010 and is headquartered in Luxembourg.

Stock Forecast FAQ

In the current month, APEMY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The APEMY average analyst price target in the past 3 months is --.

  • Where Will Aperam SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Aperam SA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Aperam SA?

    Analysts are divided on their view about Aperam SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Aperam SA is a Sell and believe this share price will rise from its current level to --.

  • What Is Aperam SA's Price Target?

    The price target for Aperam SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is APEMY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Aperam SA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of APEMY?

    You can purchase shares of Aperam SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Aperam SA shares.

  • What Is The Aperam SA Share Price Today?

    Aperam SA was last trading at $43.00 per share. This represents the most recent stock quote for Aperam SA. Yesterday, Aperam SA closed at $43.00 per share.

  • How To Buy Aperam SA Stock Online?

    In order to purchase Aperam SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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