Aperam (OTCPK:APEM.Y) - Stock Price, News & Analysis

APEM.Y Stock Overview

Aperam S.A., together with its subsidiaries, produces and sells stainless and specialty steel products worldwide.

APEM.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	1/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 50.1% below our estimate of its fair value

Earnings are forecast to grow 20.9% per year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Profit margins (3.1%) are lower than last year (7.7%)

Unstable dividend track record

Aperam S.A. Competitors

Arch Resources

NYSE:ARCH

US$3.0b

Worthington Steel

NYSE:WS

US$1.7b

Carpenter Technology

NYSE:CRS

US$3.8b

Warrior Met Coal

NYSE:HCC

US$3.6b

Price History & Performance

Summary of all time highs, changes and price drops for Aperam
Historical stock prices
Current Share Price	€28.50
52 Week High	€36.84
52 Week Low	€26.52
Beta	1.82
1 Month Change	-5.28%
3 Month Change	-8.30%
1 Year Change	-18.85%
3 Year Change	-44.28%
5 Year Change	-15.39%
Change since IPO	-28.54%

Recent updates

Shareholder Returns

	APEM.Y	US Metals and Mining	US Market
7D	-11.5%	-2.1%	-3.7%
1Y	-18.8%	15.2%	20.5%

Return vs Industry: APEM.Y underperformed the US Metals and Mining industry which returned 12.8% over the past year.

Return vs Market: APEM.Y underperformed the US Market which returned 20.2% over the past year.

Price Volatility

Is APEM.Y's price volatile compared to industry and market?
APEM.Y volatility
APEM.Y Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	8.2%
Market Average Movement	6.0%
10% most volatile stocks in US Market	16.4%
10% least volatile stocks in US Market	3.0%

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

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

About the Company

Founded	Employees	CEO	Website
2010	11,500	Tim Di Maulo	www.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?
APEM.Y fundamental statistics
Market cap	US$2.10b
Earnings (TTM)	US$216.05m
Revenue (TTM)	US$7.02b

9.7x

P/E Ratio

0.3x

P/S Ratio

Is APEM.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
APEM.Y income statement (TTM)
Revenue	€6.59b
Cost of Revenue	€6.26b
Gross Profit	€330.00m
Other Expenses	€127.00m
Earnings	€203.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 03, 2024

Earnings per share (EPS)	2.81
Gross Margin	5.01%
Net Profit Margin	3.08%
Debt/Equity Ratio	24.2%

How did APEM.Y perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

71%

Payout Ratio

Does APEM.Y pay a reliable dividends?

See APEM.Y dividend history and benchmarks

When do you need to buy APEM.Y by to receive an upcoming dividend?
Aperam dividend dates
Ex Dividend Date	May 10 2024
Dividend Pay Date	Jun 07 2024
Days until Ex dividend	21 days
Days until Dividend pay date	49 days