COM:APERAM
Aperam
- Stock
Last Close
29.12
21/11 20:00
Market Cap
2.13B
Beta: -
Volume Today
10
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | 0.27 - | 0.33 - | 0.25 - | 0.19 22.86% | 0.35 81.32% | 0.28 19.70% | 0.34 19.95% | 0.26 22.67% | 0.33 26.65% | 0.26 21.08% | 0.27 6.09% | 0.23 14.54% | 0.33 38.62% | 0.22 33.09% | 0.27 23.77% | 0.23 14.38% | 0.36 54.31% | 0.29 19.86% | 0.35 22.86% | 0.24 32.64% | 0.43 82.30% | 0.36 17.07% | 0.35 2.00% | 0.26 26.18% | 0.37 42.48% | 0.27 26.50% | 0.29 6.55% | 0.31 5.87% | 0.33 9.35% | 0.27 18.66% | 0.30 10.56% | ||||||||||||
cash conversion cycle | 79.99 - | 78.86 1.41% | 71.09 - | ||||||||||||||||||||||||||||||||||||||||
cash per share | 1.67 - | 2.99 - | 3.00 - | 3.21 - | 2.02 - | 4.09 - | 4.47 - | 3.72 - | 4.20 - | 4.59 - | 4.50 - | 5.80 - | 6.36 9.63% | 6.23 2.03% | 6.09 2.35% | 6.12 0.57% | 4.87 20.39% | 3.94 19.08% | 6.13 55.44% | 2.87 53.27% | 3.90 36.23% | 2.75 29.44% | |||||||||||||||||||||
company equity multiplier | 1.91 - | 1.89 0.98% | 1.95 3.13% | 1.94 - | 1.49 23.14% | 1.82 22.25% | 1.49 18.46% | 1.88 26.83% | 1.50 20.33% | 1.92 27.73% | 1.43 25.17% | 1.72 19.80% | 1.36 20.90% | 1.81 33.46% | 1.38 23.96% | 1.72 24.56% | 1.42 17.38% | 1.77 24.38% | 1.48 16.19% | 1.76 19.18% | 1.45 17.90% | 1.79 23.42% | 1.50 16.17% | 1.80 20.39% | 1.47 18.29% | 1.83 23.96% | 1.44 21.09% | 2.01 39.18% | 1.68 16.26% | 2.06 22.62% | 1.52 26.09% | 1.85 21.34% | 1.47 20.61% | 1.82 24.08% | 1.49 18.02% | 1.48 1.05% | 1.47 0.57% | 1.86 26.75% | 1.46 21.32% | ||||
days of inventory outstanding | 79.99 - | 157.38 96.76% | 131.78 - | ||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 114.81 - | 87.85 - | |||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 6.42 - | 36.29 - | 33.47 - | 27.16 - | 29.15 - | 26.91 - | 33.30 - | 33.37 - | 30.90 - | ||||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.02 48.08% | 0.02 7.34% | 0.02 17.62% | 0.01 7.30% | 0.02 16.23% | 0.02 7.46% | 0.02 18.45% | 0.02 8.92% | 0.02 30.07% | 0.02 12.68% | ||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.97 - | 0.07 - | 0.07 7.62% | 0.09 18.49% | 0.09 8.31% | 0.08 17.00% | 0.05 40.75% | 0.04 15.89% | 0.05 38.62% | 0.04 18.27% | 0.06 33.37% | 0.03 45.06% | 0.02 47.20% | 0.04 129.27% | 0.13 228.30% | 0.12 7.67% | 0.18 55.32% | 0.19 3.78% | 0.31 59.16% | 0.16 46.18% | 0.14 11.78% | 0.10 29.01% | 0.05 51.27% | 0.98 1,846.14% | 0.03 96.75% | -0.02 177.56% | 0.00 102.62% | -0.00 380.81% | 0.01 742.25% | 0.03 182.25% | ||||||||||||
ebt per ebit | 0.83 - | 0.69 - | 0.84 20.70% | 0.88 4.71% | 0.84 4.06% | 0.93 - | 0.87 6.02% | 0.99 13.51% | 0.94 5.19% | 0.90 4.41% | 1.25 39.24% | 0.70 44.35% | 0.90 29.13% | 1 11.32% | 0.97 3.39% | 0.79 17.80% | 1.64 106.88% | 0.88 46.51% | 1.35 53.33% | 1.03 23.67% | 0.97 5.26% | 1.04 6.45% | 0.99 4.96% | 0.65 34.02% | 1.19 83.08% | 0.65 45.67% | -0.43 166.78% | 0.09 121.12% | 0.98 975.52% | 1.53 55.66% | -47 3,176.36% | 6.33 113.48% | 0.16 97.51% | 0.76 378.23% | |||||||||
effective tax rate | 0.26 - | 0.27 - | 0.20 26.23% | 0.24 23.45% | 0.21 15.22% | 0.18 - | -0.56 403.93% | 0.19 133.95% | 0.26 36.11% | 0.09 65.82% | 0.25 177.80% | 0.22 11.13% | -0.08 134.50% | 0.14 284.88% | 0.49 252.05% | -0.07 115.08% | 0.09 217.39% | 0.17 98.28% | 0.36 111.57% | 0.19 46.70% | 0.07 64.07% | 0.20 180.53% | -0.05 123.08% | 0.23 602.39% | 0.25 11.04% | -0.01 103.27% | 1 12,200% | 0.21 79.04% | 0.17 18.98% | 0.24 39.19% | 2.51 962.19% | 0.05 97.90% | -19 36,200.00% | -3.84 79.80% | |||||||||
enterprise value multiple | 4.66 - | 3.06 34.42% | -0.30 109.81% | 30.47 10,256.05% | 0.18 - | -3.07 1,825.39% | 39.72 1,395.44% | -1.30 103.26% | 23.07 1,880.77% | 0.13 99.43% | 28.14 21,285.72% | 0.92 96.72% | 49.79 5,294.26% | 2.93 94.11% | 26.66 808.80% | 0.70 97.37% | 22.68 3,135.10% | 2.51 88.93% | 30.50 1,114.89% | 0.32 98.94% | 17.57 5,327.23% | 0.00 99.98% | 14.08 381,517.93% | 0.99 93.00% | 9.19 832.82% | 6.59 28.31% | 10.11 53.50% | 20.88 106.49% | 1.50 92.80% | -1.53 202.12% | 137.98 9,088.99% | 51.78 62.47% | 51.60 0.35% | 29.67 42.51% | 15.95 46.24% | ||||||||
fixed asset turnover | 0.59 - | 0.75 - | 0.56 - | 0.55 3.30% | 0.78 43.44% | 0.83 5.60% | 0.74 10.53% | 0.72 2.64% | 0.73 1.90% | 0.70 5.11% | 0.61 12.39% | 0.62 2.30% | 0.67 8.07% | 0.55 18.62% | 0.56 1.99% | 0.61 9.65% | 0.78 27.55% | 0.85 8.07% | 0.83 1.77% | 0.82 0.93% | 1.28 54.94% | 1.40 10.03% | 1.01 28.30% | 0.87 13.65% | 0.98 12.81% | 0.89 8.99% | 0.73 18.16% | 0.73 0.59% | 0.78 6.68% | 0.79 1.30% | 0.74 6.91% | ||||||||||||
free cash flow per share | 0.08 - | 0.89 - | 0.49 - | -0.06 - | 0.18 - | 0.29 - | 0.55 - | 0.23 - | 0.69 - | 0.75 - | 1.12 - | -1.33 - | 2.28 271.84% | 2.79 22.22% | 0.88 68.49% | 1.19 35.50% | -1.87 - | 3.11 266.67% | -1.91 161.33% | 1.52 179.71% | 0.12 91.82% | ||||||||||||||||||||||
gross profit margin | 1 - | 1 - | 0.10 - | 0.16 53.33% | 1 524.14% | 1 0% | 0.11 89.05% | 0.14 27.98% | 1 613.38% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | ||||||||||||
interest coverage | 21.20 - | 23 8.49% | 8.25 - | 16.86 104.33% | 15.50 - | -5.24 133.78% | 2.88 154.95% | 81 2,715.51% | 1.10 98.64% | -1.89 - | 0.03 101.43% | -0.19 793.75% | 1.19 733.33% | ||||||||||||||||||||||||||||||
inventory turnover | 1.13 - | 0.57 49.18% | 0.68 - | ||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.21 - | 0.19 10.79% | 0.21 11.28% | 0.17 - | 0.16 5.92% | 0.16 1.16% | 0.10 37.75% | 0.10 2.16% | 0.10 2.59% | 0.10 0.59% | 0.09 7.90% | 0.09 4.68% | 0.00 99.09% | 0.00 6.99% | 0.00 196.30% | 0.07 2,624.62% | 0.07 3.05% | 0.07 5.11% | 0.13 93.66% | 0.13 0.86% | 0.14 7.30% | 0.15 5.76% | 0.15 1.01% | 0.14 3.93% | 0.14 0.70% | 0.13 6.36% | 0.13 1.42% | 0.20 48.00% | 0.20 0.02% | 0.19 5.09% | 0.17 10.73% | 0.16 0.97% | 0.15 6.99% | 0.15 0.71% | 0.15 3.98% | 0.14 3.46% | 0.14 0.15% | 0.12 12.93% | |||||
net income per ebt | 0.74 - | 0.73 - | 0.80 9.54% | 0.76 5.74% | 0.79 4.88% | 0.82 - | 1.56 91.46% | 0.81 48.14% | 0.74 8.50% | 0.91 23.04% | 0.75 17.29% | 0.78 3.64% | 1.08 37.66% | 0.86 19.99% | 0.51 40.87% | 1.07 111.11% | 0.91 14.99% | 0.83 9.36% | 0.64 23.24% | 0.81 26.82% | 0.93 15.46% | 0.80 13.56% | 1.04 29.71% | 0.77 25.90% | 0.75 3.25% | 1 33.75% | 0.79 - | 0.81 2.64% | 0.76 5.88% | -1.49 295.04% | 1 167.14% | 19.67 1,866.67% | 4.84 75.40% | ||||||||||
net profit margin | 0.05 - | 0.05 - | 0.10 93.64% | 0.07 30.25% | 0.07 6.04% | 0.06 2.39% | 0.04 31.76% | 0.02 51.49% | 0.05 146.41% | 0.04 27.21% | 0.03 23.82% | 0.03 4.67% | 0.03 7.14% | 0.03 11.16% | 0.11 286.38% | 0.10 10.62% | 0.17 69.91% | 0.16 4.51% | 0.31 96.21% | 0.08 73.69% | 0.13 56.27% | 0.07 48.41% | 0.07 - | 0.03 64.09% | -0.03 213.63% | 0.05 257.21% | -0.01 125.41% | 0.04 414.90% | 0.12 232.04% | ||||||||||||||
operating cash flow per share | 0.50 - | 1.32 - | 0.82 - | 0.49 - | 0.77 - | 0.85 - | 0.88 - | 0.79 - | 0.96 - | 1.33 - | 1.38 - | -0.74 - | 2.93 497.96% | 3.56 21.83% | 2.78 21.89% | 1.91 31.34% | 0.87 54.36% | -0.66 176.15% | 4.40 762.50% | -0.84 119.18% | 1.88 322.94% | 0.46 75.74% | |||||||||||||||||||||
operating cycle | 79.99 - | 193.67 142.13% | 158.94 - | ||||||||||||||||||||||||||||||||||||||||
operating profit margin | 0.08 - | 0.97 - | 0.07 - | 0.07 7.62% | 0.09 18.49% | 0.09 8.31% | 0.08 17.00% | 0.05 40.75% | 0.04 15.89% | 0.05 38.62% | 0.04 18.27% | 0.06 33.37% | 0.03 45.06% | 0.02 47.20% | 0.04 129.27% | 0.13 228.30% | 0.12 7.67% | 0.18 55.32% | 0.19 3.78% | 0.31 59.16% | 0.16 46.18% | 0.14 11.78% | 0.10 29.01% | 0.05 51.27% | 0.98 1,846.14% | 0.03 96.75% | -0.02 177.56% | 0.00 102.62% | -0.00 380.81% | 0.01 742.25% | 0.03 182.25% | ||||||||||||
payables turnover | 0.78 - | 1.02 - | |||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.07 - | 0.06 - | 0.06 1.14% | 0.09 34.50% | 0.09 2.69% | 0.07 20.66% | 0.06 17.50% | 0.03 53.19% | 0.05 79.00% | 0.04 9.02% | 0.06 28.85% | 0.03 54.84% | 0.03 9.24% | 0.03 22.64% | 0.17 403.38% | 0.12 29.52% | 0.18 47.15% | 0.20 10.47% | 0.30 51.27% | 0.11 64.49% | 0.17 61.52% | 0.07 61.43% | -0.02 132.54% | 0.09 511.01% | 0.03 65.02% | -0.04 220.73% | -0.03 19.39% | -0.01 62.16% | 0.00 116.01% | 0.02 1,249.81% | |||||||||||||
price fair value | 1.23 - | 1.40 - | 1.44 - | 1.28 - | 1.40 - | 0.86 - | 0.81 - | 0.66 - | 0.90 - | 1.35 - | 1.55 - | 1.01 - | 0.62 38.32% | 0.55 11.21% | 0.66 19.02% | 0.69 5.11% | 0.60 13.52% | 0.58 2.81% | 0.68 17.88% | 0.64 6.56% | 0.53 17.39% | 0.56 6.08% | |||||||||||||||||||||
receivables turnover | 14.02 - | 2.48 - | 2.69 - | 3.31 - | 3.09 - | 3.34 - | 2.70 - | 2.70 - | 2.91 - | ||||||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.01 62.82% | 0.01 3.78% | 0.01 9.61% | 0.01 - | 0.02 49.38% | 0.02 26.47% | 0.02 24.55% | 0.02 17.09% | 0.01 47.23% | 0.01 38.56% | 0.01 94.47% | 0.01 22.78% | 0.01 34.89% | 0.01 32.14% | 0.01 37.86% | 0.01 37.58% | 0.03 230.81% | 0.04 37.93% | 0.05 36.16% | 0.06 17.32% | 0.07 32.16% | 0.04 52.03% | 0.05 29.59% | 0.02 49.44% | 0.03 - | 0.01 73.61% | -0.01 221.07% | 0.01 266.44% | -0.00 127.78% | 0.01 356.12% | 0.04 267.09% | |||||||||||
return on capital employed | 0.02 - | 0.02 3.67% | 0.03 19.98% | 0.02 6.76% | 0.37 - | -0.02 106.15% | 0.02 183.52% | 0.02 2.00% | 0.04 84.83% | 0.04 15.92% | 0.03 24.34% | 0.02 45.02% | 0.02 11.65% | 0.02 35.27% | 0.01 31.74% | 0.02 36.24% | 0.01 38.37% | 0.01 56.96% | 0.01 137.59% | 0.04 242.21% | 0.05 16.94% | 0.07 56.72% | 0.08 1.20% | 0.10 38.39% | 0.09 17.28% | 0.08 8.55% | 0.04 47.14% | 0.02 56.12% | 0.41 2,131.35% | 0.01 97.03% | -0.01 168.10% | 0.00 102.76% | -0.00 405.89% | 0.00 760.34% | 0.01 150.39% | ||||||||
return on equity | 0.02 - | 0.02 25.14% | 0.02 17.62% | 0.02 10.62% | 0.02 - | 0.03 78.96% | 0.03 0.04% | 0.03 0.70% | 0.03 10.96% | 0.02 34.27% | 0.01 49.24% | 0.02 141.87% | 0.02 35.28% | 0.01 22.40% | 0.01 8.49% | 0.01 23.31% | 0.01 15.33% | 0.05 298.26% | 0.05 12.70% | 0.09 68.79% | 0.08 7.42% | 0.15 83.95% | 0.06 59.83% | 0.09 58.91% | 0.04 62.64% | 0.04 - | 0.01 67.25% | -0.01 199.25% | 0.02 264.68% | -0.01 127.62% | 0.02 424.64% | 0.05 188.84% | |||||||||||
total debt to capitalization | 0.25 - | 0.21 15.99% | 0.22 2.68% | 0.17 - | 0.16 5.91% | 0.16 1.17% | 0.16 1.51% | 0.16 2.10% | 0.16 2.62% | 0.15 4.39% | 0.11 25.85% | 0.09 21.71% | 0.09 1.66% | 0.09 4.35% | 0.09 2.50% | 0.09 2.17% | 0.15 68.33% | 0.13 11.77% | 0.18 36.44% | 0.16 13.30% | 0.15 1.99% | 0.16 0.79% | 0.18 13.67% | 0.16 8.23% | 0.16 1.96% | 0.15 7.82% | 0.14 1.62% | 0.25 74.79% | 0.26 4.47% | 0.24 8.58% | 0.22 9.41% | 0.21 1.40% | 0.20 7.46% | 0.20 3.11% | 0.21 4.94% | 0.21 0.69% | 0.21 3.17% | 0.20 5.61% |
All numbers in (except ratios and percentages)