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0OLF logo

Aperam LSE:0OLF Stock Report

Last Price

€25.74

Market Cap

€1.9b

7D

-9.8%

1Y

-22.2%

Updated

18 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Aperam S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aperam
Historical stock prices
Current Share Price€25.74
52 Week High€33.39
52 Week Low€22.96
Beta1.74
1 Month Change-9.24%
3 Month Change4.29%
1 Year Change-22.16%
3 Year Change-44.22%
5 Year Change-10.36%
Change since IPO-15.96%

Recent News & Updates

Recent updates

Shareholder Returns

0OLFGB Metals and MiningGB Market
7D-9.8%-6.1%-1.5%
1Y-22.2%-11.7%3.5%

Return vs Industry: 0OLF underperformed the UK Metals and Mining industry which returned -10.8% over the past year.

Return vs Market: 0OLF underperformed the UK Market which returned 4.6% over the past year.

Price Volatility

Is 0OLF's price volatile compared to industry and market?
0OLF volatility
0OLF Average Weekly Movement4.2%
Metals and Mining Industry Average Movement8.0%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0OLF has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0OLF's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201011,600Tim Di Maulowww.aperam.com

Aperam S.A., together with its subsidiaries, produces and sells stainless and specialty steel products worldwide. It operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. The company offers a 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?
0OLF fundamental statistics
Market cap€1.85b
Earnings (TTM)€289.00m
Revenue (TTM)€6.34b

6.4x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0OLF income statement (TTM)
Revenue€6.34b
Cost of Revenue€6.01b
Gross Profit€321.00m
Other Expenses€32.00m
Earnings€289.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 07, 2025

Earnings per share (EPS)4.00
Gross Margin5.07%
Net Profit Margin4.56%
Debt/Equity Ratio24.7%

How did 0OLF perform over the long term?

See historical performance and comparison

Dividends

7.8%

Current Dividend Yield

50%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 12:11
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert Jan VosABN AMRO Bank N.V.
Alexandre LeroyBanco BPI, S.A.
Tom ZhangBarclays