Aperam (BATS-CHIXE:APAME) - Stock Price, News & Analysis

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

Aperam S.A. Competitors

Hill & Smith

LSE:HILS

UK£1.7b

EVRAZ

LSE:EVR

UK£1.2b

Novolipetsk Steel

LSE:NLMK

US$4.1b

Castings

LSE:CGS

UK£117.3m

Price History & Performance

Summary of all time highs, changes and price drops for Aperam
Historical stock prices
Current Share Price	€30.79
52 Week High	€30.79
52 Week Low	€30.79
Beta	2.18
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 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%	-3.1%	-0.4%
1Y	n/a	-8.4%	5.6%

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	7.4%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.2%
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	736 days
Days until Dividend pay date	711 days