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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.91 - | 1.05 15.88% | 1.10 4.04% | 0.91 16.84% | 0.96 5.74% | 1.08 12.15% | 1.00 7.98% | 0.91 8.28% | 0.86 5.47% | 1.30 51.02% | 1.30 0.53% | |
cash conversion cycle | 48.00 - | 54.03 12.56% | 52.40 3.01% | 59.36 13.27% | 62.48 5.26% | 68.16 9.09% | 66.29 2.73% | 43.38 34.56% | 106.79 146.16% | 100.90 5.52% | ||
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% | 6.13 0.75% | |
company equity multiplier | 1.91 - | 1.95 2.11% | 1.94 0.34% | 1.88 2.83% | 1.72 8.77% | 1.72 0.01% | 1.76 2.64% | 1.80 2.26% | 2.01 11.25% | 1.85 7.91% | 1.48 20.09% | |
days of inventory outstanding | 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 of 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 of 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 - | ||||
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 9.29% | ||||
ebit per revenue | -0.00 - | 0.05 2,613.22% | 0.07 28.42% | 0.07 7.19% | 0.09 19.07% | 0.08 12.78% | 0.05 36.75% | 0.05 12.48% | 0.20 271.93% | 0.11 46.57% | 0.02 86.10% | |
ebt per ebit | 13 - | 0.42 96.80% | 0.70 67.79% | 0.87 25.32% | 0.89 1.90% | 0.99 11.07% | 0.89 9.63% | 1.20 33.82% | 1.00 16.31% | 0.84 15.59% | 1.19 40.84% | |
effective tax rate | 0.31 - | 0.23 26.02% | 0.24 5.97% | 0.23 5.72% | 0.09 59.12% | 0.20 113.93% | 0.20 0.56% | 0.26 32.35% | 0.07 73.20% | 0.17 136.16% | -0.73 536.33% | |
enterprise value multiple | 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% | 9.37 276.88% | |
fixed asset turnover | 2.26 - | 2.84 25.94% | 2.98 4.96% | 2.60 12.98% | 2.75 5.75% | 3.01 9.57% | 2.65 12.00% | 2.43 8.23% | 3.01 23.92% | 4.39 45.76% | 3.12 28.82% | |
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% | 3.06 33.62% | |
gross profit margin | 0.04 - | 0.10 131.12% | 0.11 13.64% | 0.12 7.42% | 0.13 10.27% | 0.12 7.41% | 0.09 23.31% | 0.10 8.45% | 0.24 137.99% | 0.14 40.13% | 1 591.19% | |
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% | ||
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% | ||
long term debt to capitalization | 0.21 - | 0.21 0.73% | 0.17 18.07% | 0.10 40.86% | 0.09 13.98% | 0.07 21.78% | 0.13 95.63% | 0.14 10.12% | 0.20 35.68% | 0.16 16.12% | 0.14 13.17% | |
net income per ebt | 0.70 - | 0.77 10.45% | 0.75 2.33% | 0.77 2.41% | 0.91 17.41% | 0.80 11.68% | 0.80 0.14% | 0.74 8.09% | 0.93 26.22% | 0.83 10.45% | 1.72 107.27% | |
net profit margin | -0.02 - | 0.02 188.73% | 0.04 110.46% | 0.05 37.58% | 0.07 42.44% | 0.06 14.44% | 0.03 42.92% | 0.05 38.34% | 0.19 292.90% | 0.08 59.61% | 0.03 59.42% | |
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% | 6.52 23.75% | |
operating cycle | 117.53 - | 126.29 7.45% | 126.34 0.04% | 147.33 16.61% | 152.04 3.20% | 151.72 0.21% | 142.28 6.22% | 123.42 13.25% | 220 78.25% | 162.38 26.19% | ||
operating profit margin | -0.00 - | 0.05 2,613.22% | 0.07 28.42% | 0.07 7.19% | 0.09 19.07% | 0.08 12.78% | 0.05 36.75% | 0.05 12.48% | 0.20 271.93% | 0.11 46.57% | 0.02 86.10% | |
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% | ||
pretax profit margin | -0.03 - | 0.02 180.33% | 0.05 115.47% | 0.06 34.34% | 0.08 21.32% | 0.08 3.13% | 0.04 42.84% | 0.07 50.52% | 0.20 211.28% | 0.09 54.90% | 0.02 80.42% | |
price fair value | 0.49 - | 0.86 76.29% | 1.25 45.01% | 1.42 13.53% | 1.40 1.34% | 0.79 43.70% | 0.95 21.44% | 1.22 27.88% | 1.30 6.22% | 0.66 49.30% | 0.68 4.11% | |
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 - | ||||
return on assets | -0.02 - | 0.02 202.82% | 0.04 118.96% | 0.05 14.41% | 0.07 50.62% | 0.07 4.04% | 0.03 47.47% | 0.04 26.88% | 0.16 271.41% | 0.10 39.00% | 0.04 59.63% | |
return on capital employed | -0.00 - | 0.08 3,010.36% | 0.11 36.55% | 0.10 7.47% | 0.12 18.87% | 0.12 2.28% | 0.07 43.84% | 0.07 3.67% | 0.26 272.26% | 0.20 21.19% | 0.02 88.67% | |
return on equity | -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% | |
total debt to capitalization | 0.25 - | 0.22 13.74% | 0.17 19.60% | 0.16 6.50% | 0.09 45.94% | 0.09 2.23% | 0.16 75.70% | 0.16 3.04% | 0.25 55.39% | 0.21 14.70% | 0.21 0.55% |
All numbers in USD (except ratios and percentages)