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Sell
50
APEMY Quote, Financials, Valuation and Earnings
Last price:
$25.89
Seasonality move
:
10.3%
Day range:
$25.89 - $25.89
52-week range:
$25.18 - $36.59
Dividend yield:
7.74%
P/E ratio:
6.01x
P/S ratio:
0.27x
P/B ratio:
0.49x
Volume:
--
Avg. volume:
200
1-year change:
-28.48%
Market cap:
$1.9B
Revenue:
$7.1B
EPS (TTM):
$4.31
Analysts' Opinion
-
Consensus RatingAperam SA has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Aperam SA has an estimated downside of -- from its current price of $25.89.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $25.89.
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 underperformed the S&P 500 by -15.99% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Aperam SA does not 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 1 quarter straight. In the most recent quarter Aperam SA reported revenues of $1.6B.
Earnings Growth
-
Aperam SA has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Aperam SA reported earnings per share of $2.68.
Enterprise value:
2.6B
EV / Invested capital:
0.55x
Price / LTM sales:
0.27x
EV / EBIT:
19.13x
EV / Revenue:
0.38x
PEG ratio (5yr expected):
0.06x
EV / Free cash flow:
12.11x
Price / Operating cash flow:
8.79x
Enterprise value / EBITDA:
6.81x
Gross Profit (TTM):
--
Return On Assets:
5.32%
Net Income Margin (TTM):
4.59%
Return On Equity:
8.58%
Return On Invested Capital:
6.82%
Operating Margin:
3.28%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $8.6B | $7.1B | $6.9B | $1.6B | $1.6B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $1.4B | $189.5M | $60.3M | -$39.2M | $53.9M | |
| EBITDA | $1.6B | $282.7M | $380.9M | $20.7M | $117.7M | |
| Diluted EPS | $15.09 | $2.06 | $4.31 | -$0.64 | $2.68 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.2B | $1.7B | $2.7B | $2.5B | $2.2B | |
| Total Assets | $3.7B | $4.2B | $5.1B | $5.4B | $5.6B | |
| Current Liabilities | $421.5M | $473.2M | $728.3M | $789.6M | $837.7M | |
| Total Liabilities | $1.2B | $1.3B | $1.7B | $1.8B | $1.8B | |
| Total Equity | $2.4B | $2.9B | $3.4B | $3.6B | $3.8B | |
| Total Debt | $523.6M | $484.8M | $932.8M | $985.5M | $938.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $696.7M | $407.4M | $462.1M | -$52.6M | $38M | |
| Cash From Investing | -$261.5M | -$375M | -$250M | -$94.5M | -$28.8M | |
| Cash From Financing | -$317.2M | -$212.7M | -$269.2M | -$3.1M | -$96.4M | |
| Free Cash Flow | $469.5M | $33.5M | $214.3M | -$147.1M | $9.2M | |
APEMY
Sector
Market Cap
$1.9B
$18.9M
Price % of 52-Week High
70.76%
57.66%
Dividend Yield
7.74%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
-28.48%
-18.53%
Beta (5-Year)
1.571
1.064
Dividend yield:
7.74%
Annualized payout:
$2.16
Payout ratio:
50.19%
Growth streak:
7 years
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Technicals
8-day SMA
Sell
Level
$28.00
200-day SMA
Sell
Level
$28.43
Bollinger Bands (100)
Sell
Level
26.78 - 29.72
Chaikin Money Flow
Buy
Level
117.9K
20-day SMA
Sell
Level
$28.86
Relative Strength Index (RSI14)
Sell
Level
18.32
ADX Line
Sell
Level
25.65
Williams %R
Buy
Level
-100
50-day SMA
Sell
Level
$28.75
MACD (12, 26)
Sell
Level
-0.62
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
99.4K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.549)
Buy
CA Score
(Annual)
Level (0.281)
Sell
Beneish M-Score
(Annual)
Level (-1.7954)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (0.0219)
Buy
Piotroski F Score
(Annual)
Level (5)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Aperam SA is a Luxembourg-based stainless and specialty steel producer. The company primarily operates through four segments. Its stainless and electrical steel segment, which generates major revenue produces a wide range of stainless and electrical steel products, and also special carbon products. Its service and solutions segment markets the company's products and provides customized steel transformation services. Its alloys and specialties segment produces nickel alloys and certain specific stainless steels. The Recycling & Renewables segment collects, trades, processes and recycles stainless steel scrap and high-performance alloys. Geographically the company generates revenue from Europe, Americas, and Asia & Africa.
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, TastyTrade.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 $25.89 per share. This represents the most recent stock quote for Aperam SA. Yesterday, Aperam SA closed at $25.89 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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