COM:APERAM
Aperam
- Stock
Market Cap
2.13B
Beta: -
Volume Today
10
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 903.11M - | 979.92M 8.51% | 1.05B 7.50% | 1.10B 4.00% | 1.20B 9.32% | 1.32B 10.20% | 1.32B 0.09% | 1.16B 11.72% | 1.72B 47.47% | 2.46B 43.43% | 1.30B 47.36% | |
average payables | 697.36M - | 740.74M 6.22% | 790.82M 6.76% | 818.53M 3.50% | 878.70M 7.35% | 918.44M 4.52% | 870M 5.27% | 757M 12.99% | 957M 26.42% | 1.19B 24.09% | 587.50M 50.53% | |
average receivables | 293.33M - | 318.83M 8.69% | 350.18M 9.83% | 326.08M 6.88% | 325.21M 0.27% | 337.79M 3.87% | 318.50M 5.71% | 149.50M 53.06% | 299M - | 299M 0% | ||
book value per share | 27.40 - | 28.16 2.79% | 26.01 7.65% | 30.37 16.78% | 31.73 4.47% | 29.82 6.03% | 29.74 0.26% | 27.56 7.34% | 37.17 34.87% | 45.10 21.34% | 47.30 4.88% | |
capex per share | -1.16 - | -1.09 6.39% | -1.55 42.64% | -1.59 2.78% | -1.94 21.75% | -2.28 17.48% | -1.86 18.28% | -1.37 26.61% | -1.92 40.50% | -3.94 105.58% | -3.44 12.89% | |
capex to depreciation | -0.43 - | -0.42 1.66% | -0.76 78.98% | -0.74 2.08% | -1.08 45.57% | -1.34 24.16% | -1.01 25.02% | -0.76 24.81% | -1.06 39.45% | -1.59 50.76% | -1.23 22.99% | |
capex to operating cash flow | -0.61 - | -0.43 29.96% | -0.34 21.54% | -0.31 7.42% | -0.42 35.60% | -0.65 53.96% | -0.38 42.00% | -0.36 4.71% | -0.28 23.18% | -0.46 66.83% | -0.53 15.12% | |
capex to revenue | -0.02 - | -0.02 23.04% | -0.03 48.97% | -0.03 8.90% | -0.04 20.81% | -0.04 11.48% | -0.04 13.25% | -0.03 15.54% | -0.03 0.95% | -0.04 21.82% | -0.04 4.50% | |
cash per share | 2.70 - | 2.08 23.09% | 1.74 16.38% | 3.98 129.16% | 1.49 62.56% | 2.36 58.37% | 4.62 95.81% | 4.48 2.94% | 6.61 47.47% | 6.09 7.93% | 6.09 0.02% | |
days of inventory on hand | 90.30 - | 97.06 7.49% | 97.63 0.58% | 119.17 22.07% | 122.78 3.02% | 125.34 2.09% | 116.54 7.02% | 123.42 5.91% | 220 78.25% | 135.62 38.35% | ||
days payables outstanding | 69.53 - | 72.26 3.93% | 73.94 2.32% | 87.97 18.97% | 89.56 1.81% | 83.56 6.70% | 75.98 9.07% | 80.04 5.34% | 113.21 41.44% | 61.48 45.69% | ||
days sales outstanding | 27.23 - | 29.23 7.33% | 28.71 1.76% | 28.16 1.94% | 29.27 3.94% | 26.38 9.87% | 25.74 2.42% | 26.76 - | ||||
debt to assets | 0.17 - | 0.14 19.21% | 0.11 23.45% | 0.10 5.07% | 0.06 45.57% | 0.06 2.45% | 0.11 84.92% | 0.11 1.35% | 0.17 56.41% | 0.15 11.73% | 0.18 24.27% | |
debt to equity | 0.33 - | 0.27 17.51% | 0.21 23.71% | 0.19 7.75% | 0.10 50.35% | 0.10 2.45% | 0.19 89.81% | 0.19 3.63% | 0.34 74.01% | 0.27 18.71% | 0.27 0.70% | |
dividend yield | 0.03 - | 0.03 2.98% | 0.07 131.13% | 0.06 6.29% | 0.05 16.01% | 0.04 29.16% | 0.07 85.10% | 0.06 9.98% | ||||
earnings yield | -0.07 - | 0.04 159.55% | 0.06 50.48% | 0.06 2.07% | 0.08 39.27% | 0.14 70.43% | 0.06 55.61% | 0.07 1.46% | 0.25 289.03% | 0.28 10.80% | 0.09 69.25% | |
enterprise value | 1.54B - | 2.33B 50.97% | 2.82B 20.91% | 3.49B 23.73% | 3.48B 0.07% | 2.03B 41.85% | 2.38B 17.51% | 2.75B 15.68% | 4.29B 55.65% | 2.69B 37.14% | 2.87B 6.37% | |
enterprise value over ebitda | 8.96 - | 6.28 29.84% | 6.92 10.17% | 7.35 6.14% | 6.84 6.90% | 4.24 38.05% | 6.67 57.33% | 6.92 3.77% | 3.58 48.25% | 2.49 30.59% | 9.43 279.28% | |
ev to operating cash flow | 10.45 - | 11.81 13.01% | 7.86 33.44% | 8.79 11.88% | 9.50 8.04% | 6.87 27.71% | 5.95 13.34% | 9.09 52.72% | 7.79 14.25% | 4.20 46.15% | 6.08 44.98% | |
ev to sales | 0.42 - | 0.52 24.17% | 0.65 26.36% | 0.86 31.60% | 0.83 3.74% | 0.43 47.66% | 0.56 29.62% | 0.76 35.35% | 0.84 10.56% | 0.33 60.68% | 0.43 31.60% | |
free cash flow per share | 0.73 - | 1.44 97.00% | 3.05 111.23% | 3.51 15.19% | 2.65 24.69% | 1.22 53.85% | 3.07 151.20% | 2.43 20.78% | 5.02 106.70% | 4.61 8.23% | 3.04 34.12% | |
free cash flow yield | 0.05 - | 0.06 8.71% | 0.09 57.74% | 0.08 13.12% | 0.06 26.94% | 0.05 12.76% | 0.11 107.39% | 0.07 33.15% | 0.10 44.29% | 0.16 49.19% | 0.09 40.12% | |
graham net net | -13.78 - | -14.12 2.45% | -12.79 9.39% | -12.31 3.78% | -10.44 15.20% | -7.66 26.55% | -7.74 0.98% | -10.73 38.61% | -16.00 49.16% | -8.84 44.76% | -16.37 85.14% | |
graham number | 23.92 - | 25.19 5.32% | 34.36 36.41% | 42.31 23.14% | 51.82 22.46% | 47.70 7.95% | 34.93 26.77% | 36.87 5.55% | 101.07 174.16% | 91.92 9.06% | 54.75 40.43% | |
income quality | -2.06 - | 2.53 222.60% | 2.27 10.31% | 1.95 14.00% | 1.22 37.45% | 1.03 15.37% | 2.70 162.02% | 1.73 35.94% | 0.57 67.22% | 1.03 80.68% | 2.30 124.03% | |
intangibles to total assets | 0.14 - | 0.13 6.77% | 0.13 3.39% | 0.12 6.55% | 0.12 3.60% | 0.11 2.71% | 0.11 0.78% | 0.11 3.89% | 0.07 31.29% | 0.07 2.95% | 0.09 23.35% | |
interest coverage | -0.12 - | 3.36 2,913.22% | 6.06 80.03% | 7.92 30.87% | 13.55 70.92% | 90.25 566.28% | 7.67 91.51% | 22.11 188.41% | 104.20 371.26% | 40.45 61.18% | ||
interest debt per share | 9.97 - | 8.65 13.16% | 6.08 29.78% | 6.35 4.56% | 3.39 46.71% | 2.98 12.11% | 5.88 97.47% | 5.44 7.49% | 12.62 132.14% | 12.62 0.03% | 12.83 1.73% | |
inventory turnover | 4.04 - | 3.76 6.97% | 3.74 0.58% | 3.06 18.08% | 2.97 2.94% | 2.91 2.05% | 3.13 7.55% | 2.96 5.58% | 1.66 43.90% | 2.69 62.22% | ||
invested capital | 0.33 - | 0.27 17.51% | 0.21 23.71% | 0.19 7.75% | 0.10 50.35% | 0.10 2.45% | 0.19 89.81% | 0.19 3.63% | 0.34 74.01% | 0.27 18.71% | 0.27 0.70% | |
market cap | 1.04B - | 1.89B 81.14% | 2.53B 33.82% | 3.34B 32.08% | 3.55B 6.19% | 1.98B 44.23% | 2.31B 16.57% | 2.69B 16.54% | 3.82B 42.19% | 2.23B 41.73% | 2.37B 6.67% | |
net current asset value | -543.86M - | -448.19M 17.59% | -384.16M 14.29% | -273.84M 28.72% | 65.02M 123.74% | 156M 139.94% | 73M 53.21% | 74M 1.37% | 548M 640.54% | 805M 46.90% | 535M 33.54% | |
net debt to ebitda | 2.90 - | 1.19 59.07% | 0.71 40.25% | 0.31 56.54% | -0.12 139.77% | 0.10 181.81% | 0.21 109.21% | 0.17 19.87% | 0.39 131.26% | 0.43 10.90% | 1.62 274.10% | |
net income per share | -0.93 - | 1.00 207.92% | 2.02 101.51% | 2.62 29.84% | 3.76 43.55% | 3.39 9.84% | 1.82 46.23% | 2.19 20.22% | 12.22 457.30% | 8.33 31.84% | 2.82 66.17% | |
operating cash flow per share | 1.89 - | 2.53 33.65% | 4.60 81.79% | 5.11 11.01% | 4.58 10.21% | 3.50 23.70% | 4.93 40.89% | 3.80 22.98% | 6.94 82.88% | 8.55 23.23% | 6.47 24.33% | |
payables turnover | 5.25 - | 5.05 3.78% | 4.94 2.27% | 4.15 15.95% | 4.08 1.78% | 4.37 7.18% | 4.80 9.97% | 4.56 5.07% | 3.22 29.30% | 5.94 84.14% | ||
receivables turnover | 13.40 - | 12.49 6.83% | 12.71 1.79% | 12.96 1.98% | 12.47 3.79% | 13.84 10.95% | 14.18 2.48% | 13.64 - | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | 0.02 201.67% | 0.05 117.81% | 0.05 13.31% | 0.08 49.88% | 0.07 4.39% | 0.04 47.53% | 0.05 26.26% | 0.18 257.84% | 0.11 39.15% | 0.04 58.89% | |
revenue per share | 47.51 - | 57.78 21.63% | 55.33 4.25% | 52.21 5.62% | 52.62 0.78% | 55.45 5.38% | 52.23 5.80% | 45.39 13.10% | 64.39 41.84% | 108.66 68.76% | 90.58 16.64% | |
roe | -0.03 - | 0.04 204.99% | 0.08 118.21% | 0.09 11.18% | 0.12 37.40% | 0.11 4.05% | 0.06 46.09% | 0.08 29.75% | 0.33 313.21% | 0.18 43.83% | 0.06 67.74% | |
roic | -0.00 - | 0.07 3,572.77% | 0.09 37.97% | 0.08 10.59% | 0.12 46.87% | 0.10 13.93% | 0.06 45.42% | 0.05 4.18% | 0.24 339.10% | 0.17 29.93% | 0.04 76.47% | |
sales general and administrative to revenue | 0.04 - | 0.04 1.28% | 0.04 4.50% | 0.05 7.78% | 0.04 4.19% | 0.04 3.56% | 0.04 0.20% | 0.05 4.07% | 0.04 19.72% | 0.04 5.02% | ||
shareholders equity per share | 27.40 - | 28.16 2.79% | 26.01 7.65% | 30.37 16.78% | 31.73 4.47% | 29.82 6.03% | 29.74 0.26% | 27.56 7.34% | 37.17 34.87% | 45.10 21.34% | 47.30 4.88% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.56B - | 1.63B 4.58% | 1.52B 6.41% | 1.83B 19.80% | 2.03B 11.41% | 2.03B 0.24% | 1.94B 4.44% | 1.77B 8.46% | 2.51B 41.63% | 2.94B 16.98% | 3.00B 1.94% | |
tangible book value per share | 19.95 - | 20.87 4.62% | 19.54 6.35% | 23.51 20.27% | 25.42 8.14% | 24.06 5.36% | 23.89 0.70% | 22.23 6.93% | 31.73 42.70% | 39.18 23.50% | 41.19 5.14% | |
working capital | 320.09M - | 507.40M 58.52% | 423.49M 16.54% | 456.40M 7.77% | 739.35M 61.99% | 684M 7.49% | 766M 11.99% | 755M 1.44% | 1.65B 118.94% | 1.81B 9.56% | 1.45B 20.04% |
All numbers in USD (except ratios and percentages)