APAME Stock Overview

Produces and sells stainless and specialty steel products worldwide. More details

APAME fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 44.7% below our estimate of its fair value

Earnings grew by 151.8% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 36.3% per year for the next 3 years

High level of non-cash earnings

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Aperam S.A. Competitors

Hill & Smith

LSE:HILS

UK£1.5b

EVRAZ

LSE:EVR

UK£1.2b

Novolipetsk Steel

LSE:NLMK

US$4.1b

Castings

LSE:CGS

UK£113.4m

Price History & Performance

Summary of share price highs, lows and changes for Aperam
Historical stock prices
Current Share Price	€30.79
52 Week High	€30.79
52 Week Low	€30.79
Beta	2.18
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	29.26%
5 Year Change	-32.14%
Change since IPO	-30.98%

Recent updates

Shareholder Returns

	APAME	GB Metals and Mining	GB Market
7D	0%	-6.1%	-1.5%
1Y	n/a	-11.7%	3.5%

Return vs Industry: Insufficient data to determine how APAME performed against the UK Metals and Mining industry.

Return vs Market: Insufficient data to determine how APAME performed against the UK Market.

Price Volatility

Is APAME's price volatile compared to industry and market?
APAME volatility
APAME Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	8.0%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: APAME has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine APAME's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2010	10,600	Tim Di Maulo	www.aperam.com

Aperam S.A., together with its subsidiaries, engages in the production and sale of stainless and specialty steel products worldwide. It operates through three segments: Stainless & Electrical Steel; Services & Solutions; and Alloys & Specialties. The company offers range of stainless steel products, including grain oriented and non-grain oriented electrical steel products, and specialty alloys.

Aperam S.A. Fundamentals Summary

How do Aperam's earnings and revenue compare to its market cap?
APAME fundamental statistics
Market cap	€2.09b
Earnings (TTM)	€1.14b
Revenue (TTM)	€7.38b

1.8x

P/E Ratio

0.3x

P/S Ratio

Is APAME overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
APAME income statement (TTM)
Revenue	€7.38b
Cost of Revenue	€5.96b
Gross Profit	€1.41b
Other Expenses	€271.00m
Earnings	€1.14b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 14, 2022

Earnings per share (EPS)	15.10
Gross Margin	19.17%
Net Profit Margin	15.50%
Debt/Equity Ratio	28.7%

How did APAME perform over the long term?

See historical performance and comparison

Dividends

7.2%

Current Dividend Yield

14%

Payout Ratio

Does APAME pay a reliable dividends?

See APAME dividend history and benchmarks

When do you need to buy APAME by to receive an upcoming dividend?
Aperam dividend dates
Ex Dividend Date	Nov 14 2022
Dividend Pay Date	Dec 09 2022
Days until Ex dividend	767 days
Days until Dividend pay date	742 days

Does APAME pay a reliable dividends?

See APAME dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/09/13 12:02
End of Day Share Price	2022/06/16 00:00
Earnings	2022/06/30
Annual Earnings	2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Aperam S.A. is covered by 25 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Robert Jan Vos	ABN AMRO Bank N.V.
Alexandre Leroy	Banco BPI, S.A.
Tom Zhang	Barclays