Statistics for APERAM SA (id:48 APAM)
Valuation metrics
Market cap
1.96B
Enterprise value
2.62B
Trailing P/E (ttm)
6.88
Forward P/E
8.41
PEG ratio
8.41
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
14.46
Overview
Shares outstanding
72.25M
Float
42.75M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
180.54K
Average volume (90 days)
Price summary
52-Week low
22.96
52-Week high
33.34
52-Week change
-32.18%
Beta
1.75
50-Day moving average
26.50
200-Day moving average
26.30
Dividends and splits
Forward annual dividend rate
2.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
6.13
Payout ratio
3.00
Dividend date
Ex-dividend date
November 11, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
4.56%
Operating margin
2.75%
Operational effectiveness
Return on assets
5.00%
Return on equity
8.51%
Income statement
Revenue (ttm)
87.65
Revenue per share (ttm)
87.65
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
379.00M
EBITDA
235.00M
Net income to common (ttm)
289.00M
Diluted EPS (ttm)
3.95
Quarterly earnings growth (yoy)
37.20%
Balance sheet
Total cash (mrq)
199.00M
Total cash per share (mrq)
2.75
Total debt (mrq)
840.00M
Total Debt/Equity (mrq)
24.66
Current ratio (mrq)
265.50%
Book value per share (mrq)
47.02
Cash flow
Cash flow statement
426.00M
Levered free cash flow (LFCF)
246.88M