Statistics for APERAM SA (id:48 APAM)

Valuation metrics

Market cap

2.04B

Enterprise value

2.69B

Trailing P/E (ttm)

7.16

Forward P/E

8.76

PEG ratio

8.76

Price/Sales (ttm)

0.32

Price/Book (mrq)

0.60

Enterprise Value/Revenue

0.42

Enterprise Value/EBITDA

14.88

Overview

Shares outstanding

72.25M

Float

42.75M

Shares short

% Held by insiders

0.41%

% Held by institutions

0.22%

Average volume (10 days)

241.81K

Average volume (90 days)

Price summary

52-Week low

22.96

52-Week high

33.66

52-Week change

-6.98%

Beta

1.75

50-Day moving average

25.83

200-Day moving average

26.43

Dividends and splits

Forward annual dividend rate

2.00

Forward annual dividend yield

0.07

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

6.13

Payout ratio

0.51

Dividend date

Ex-dividend date

November 11th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.56%

Operating margin

2.75%

Operational effectiveness

Return on assets

0.08%

Return on equity

8.51%

Income statement

Revenue (ttm)

87.65

Revenue per share (ttm)

87.65

Quarterly revenue growth (yoy)

0.37

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