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Aperam

(OTC) APMSF

Current Price$44.70
Market Cap$3.23B
Since IPO (2016)+51%
5 Year+36%
1 Year+57%
1 Month+13%

Aperam Financials at a Glance

Market Cap

$3.23B

Revenue (TTM)

$6.08B

Net Income (TTM)

$8.99M

EPS (TTM)

$0.16

P/E Ratio

273.90

Dividend

$2.31

Beta (Volatility)

-0.01 (Low)

Price

$44.70

Volume

100

Open

$44.70

Previous Close

$44.70

Daily Range

$44.70 - $44.70

52-Week Range

$30.50 - $44.70

APMSF News

No articles available.

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About Aperam

Industry

Metals and Mining

Sector

Materials

Employees

12,900

CEO

Timoteo di Maulo, MBA

Headquarters

Luxembourg City, 1160, LU

APMSF Financials

Key Financial Metrics (TTM)

Gross Margin

100%

Operating Margin

1%

Net Income Margin

0%

Return on Equity

33%

Return on Capital

2%

Return on Assets

0%

Earnings Yield

0.37%

Dividend Yield

0.05%

Payout Ratio

16.00%

Stock Overview

Market Cap

$3.23B

Shares Outstanding

72.33M

Volume

100

Short Interest

0.00%

Avg. Volume

5.574

Financials (TTM)

Gross Profit

$6.08B

Operating Income

$79.97M

EBITDA

$274.90M

Operating Cash Flow

$421.84M

Capital Expenditure

$136.95M

Free Cash Flow

$284.89M

Cash & ST Invst.

$324.88M

Total Debt

$1.30B

Aperam Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$1.36B

-7.7%

Gross Profit

$1.36B

-7.7%

Gross Margin

1.00%

N/A

Market Cap

$3.23B

N/A

Market Cap/Employee

$269.28K

N/A

Employees

12,007

N/A

Net Income

$28.99M

+141.6%

EBITDA

$66.97M

-43.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$977.63M

-79.7%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

-100.0%

Long Term Debt

$1.07B

+107.3%

Short Term Debt

$232.91M

-4.5%

Return on Assets

0.17%

N/A

Return on Invested Capital

1.75%

N/A

Free Cash Flow

$124.95M

-13.8%

Operating Cash Flow

$163.94M

-4.7%

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Questions About APMSF

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