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Also traded in: Germany, Luxembourg, Netherlands, Spain, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.41
OTCPK:APEMY's Cash to Debt is ranked higher than
56% of the 561 Companies
in the Global Steel industry.

( Industry Median: 0.31 vs. OTCPK:APEMY: 0.41 )
Ranked among companies with meaningful Cash to Debt only.
OTCPK:APEMY' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.24 Max: N/A
Current: 0.41
Equity to Asset 0.55
OTCPK:APEMY's Equity to Asset is ranked higher than
63% of the 550 Companies
in the Global Steel industry.

( Industry Median: 0.45 vs. OTCPK:APEMY: 0.55 )
Ranked among companies with meaningful Equity to Asset only.
OTCPK:APEMY' s Equity to Asset Range Over the Past 10 Years
Min: 0.48  Med: 0.52 Max: 0.55
Current: 0.55
0.48
0.55
Interest Coverage 3.95
OTCPK:APEMY's Interest Coverage is ranked lower than
64% of the 428 Companies
in the Global Steel industry.

( Industry Median: 9.69 vs. OTCPK:APEMY: 3.95 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:APEMY' s Interest Coverage Range Over the Past 10 Years
Min: 0.62  Med: 3.36 Max: N/A
Current: 3.95
F-Score: 3
Z-Score: 1.90
WACC vs ROIC
35.97%
14.11%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 7.37
OTCPK:APEMY's Operating margin (%) is ranked higher than
79% of the 568 Companies
in the Global Steel industry.

( Industry Median: 2.06 vs. OTCPK:APEMY: 7.37 )
Ranked among companies with meaningful Operating margin (%) only.
OTCPK:APEMY' s Operating margin (%) Range Over the Past 10 Years
Min: -4.89  Med: 1.19 Max: 9.79
Current: 7.37
-4.89
9.79
Net-margin (%) 4.45
OTCPK:APEMY's Net-margin (%) is ranked higher than
75% of the 570 Companies
in the Global Steel industry.

( Industry Median: 1.17 vs. OTCPK:APEMY: 4.45 )
Ranked among companies with meaningful Net-margin (%) only.
OTCPK:APEMY' s Net-margin (%) Range Over the Past 10 Years
Min: -3.54  Med: -0.12 Max: 4.45
Current: 4.45
-3.54
4.45
ROE (%) 12.88
OTCPK:APEMY's ROE (%) is ranked higher than
86% of the 545 Companies
in the Global Steel industry.

( Industry Median: 3.16 vs. OTCPK:APEMY: 12.88 )
Ranked among companies with meaningful ROE (%) only.
OTCPK:APEMY' s ROE (%) Range Over the Past 10 Years
Min: -4.22  Med: -0.07 Max: 12.88
Current: 12.88
-4.22
12.88
ROA (%) 6.84
OTCPK:APEMY's ROA (%) is ranked higher than
87% of the 579 Companies
in the Global Steel industry.

( Industry Median: 1.18 vs. OTCPK:APEMY: 6.84 )
Ranked among companies with meaningful ROA (%) only.
OTCPK:APEMY' s ROA (%) Range Over the Past 10 Years
Min: -1.99  Med: -0.08 Max: 6.84
Current: 6.84
-1.99
6.84
ROC (Joel Greenblatt) (%) 24.53
OTCPK:APEMY's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 575 Companies
in the Global Steel industry.

( Industry Median: 5.59 vs. OTCPK:APEMY: 24.53 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OTCPK:APEMY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -4.76  Med: 2.48 Max: 24.53
Current: 24.53
-4.76
24.53
Revenue Growth (3Y)(%) -100.00
OTCPK:APEMY's Revenue Growth (3Y)(%) is ranked lower than
100% of the 513 Companies
in the Global Steel industry.

( Industry Median: -5.70 vs. OTCPK:APEMY: -100.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OTCPK:APEMY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -100 Max: 11.3
Current: -100
0
11.3
EBITDA Growth (3Y)(%) -100.00
OTCPK:APEMY's EBITDA Growth (3Y)(%) is ranked lower than
100% of the 387 Companies
in the Global Steel industry.

( Industry Median: 2.90 vs. OTCPK:APEMY: -100.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OTCPK:APEMY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -100 Max: 19.8
Current: -100
0
19.8
EPS Growth (3Y)(%) -100.00
OTCPK:APEMY's EPS Growth (3Y)(%) is ranked lower than
100% of the 347 Companies
in the Global Steel industry.

( Industry Median: 0.30 vs. OTCPK:APEMY: -100.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OTCPK:APEMY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.1
Current: -100
0
1.1
» OTCPK:APEMY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Steel » Steel
Compare:OTCPK:OUTFF, OTCPK:KBSTY, NYSE:WOR, NYSE:AKS, OTCPK:BLSFY, NYSE:CMC, NYSE:TX, AMEX:SIM, NYSE:SID, OTCPK:USNZY, NYSE:MTL, OTCPK:VLOWY, OTCPK:RUSMF, OTCPK:TMKXY, NYSE:X, OTCPK:AMSIY, OTCPK:LIFZF, NYSE:RS, NAS:IIIN, NAS:SCHN » details
Traded in other countries:7AA.Germany, 170085.Luxembourg, APAM.Netherlands, APAM.Spain, 0OLF.UK,
Aperam produces stainless steel products and high value-added products including electrical steel, nickel alloys and specialties. Its products are sold to a range of industries such as automotive, construction and catering, among others.

Aperam is a Luxembourg public limited liability company incorporated on September 9, 2010. It owns certain operating subsidiaries of ArcelorMittal Société Anonyme ('ArcelorMittal') which mainly comprise ArcelorMittal's stainless steel and nickel alloys business. It is a stainless steel producer with an annual capacity of 2.5 million tonnes in 2013. It operates in three segments namely, Stainless & Electrical Steel, Alloys & Specialties and Services & Solutions. The Company's production activities are concentrated in six main plants in Brazil, Belgium and France. Its integrated distribution network is comprised of 18 service centers, 9 transformation facilities, and 22 sales offices including customer support. The Company produces stainless steel products and high value-added products including electrical steel (grain oriented, non-grain oriented and non-grain oriented semi-processed steel), nickel alloys and specialties. The Company sells its products in local markets to customers, including automotive, construction, catering, medicine, oil and gas, aerospace, industrial processes, electronics and electrical engineering. Its biological assets comprise the cultivation and planting of eucalyptus forests in order to supply raw materials for the production of charcoal.

Ratios

vs
industry
vs
history
P/E(ttm) 21.60
APEMY's P/E(ttm) is ranked lower than
64% of the 356 Companies
in the Global Steel industry.

( Industry Median: 15.20 vs. APEMY: 21.60 )
Ranked among companies with meaningful P/E(ttm) only.
APEMY' s P/E(ttm) Range Over the Past 10 Years
Min: 19.86  Med: 35.22 Max: 44.82
Current: 21.6
19.86
44.82
Forward P/E 13.50
APEMY's Forward P/E is ranked higher than
67% of the 30 Companies
in the Global Steel industry.

( Industry Median: 15.77 vs. APEMY: 13.50 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.60
APEMY's PE(NRI) is ranked lower than
65% of the 350 Companies
in the Global Steel industry.

( Industry Median: 14.94 vs. APEMY: 21.60 )
Ranked among companies with meaningful PE(NRI) only.
APEMY' s PE(NRI) Range Over the Past 10 Years
Min: 19.86  Med: 35.22 Max: 44.82
Current: 21.6
19.86
44.82
P/B 1.63
APEMY's P/B is ranked lower than
71% of the 530 Companies
in the Global Steel industry.

( Industry Median: 0.92 vs. APEMY: 1.63 )
Ranked among companies with meaningful P/B only.
APEMY' s P/B Range Over the Past 10 Years
Min: 0.26  Med: 0.79 Max: 1.63
Current: 1.63
0.26
1.63
Current Ratio 1.52
APEMY's Current Ratio is ranked higher than
54% of the 548 Companies
in the Global Steel industry.

( Industry Median: 1.40 vs. APEMY: 1.52 )
Ranked among companies with meaningful Current Ratio only.
APEMY' s Current Ratio Range Over the Past 10 Years
Min: 1.1  Med: 1.25 Max: 1.8
Current: 1.52
1.1
1.8
Quick Ratio 0.53
APEMY's Quick Ratio is ranked lower than
74% of the 548 Companies
in the Global Steel industry.

( Industry Median: 0.94 vs. APEMY: 0.53 )
Ranked among companies with meaningful Quick Ratio only.
APEMY' s Quick Ratio Range Over the Past 10 Years
Min: 0.39  Med: 0.49 Max: 1.07
Current: 0.53
0.39
1.07
Days Inventory 67.20
APEMY's Days Inventory is ranked higher than
58% of the 527 Companies
in the Global Steel industry.

( Industry Median: 75.99 vs. APEMY: 67.20 )
Ranked among companies with meaningful Days Inventory only.
APEMY' s Days Inventory Range Over the Past 10 Years
Min: 67.2  Med: 88.64 Max: 109.45
Current: 67.2
67.2
109.45
Days Sales Outstanding 23.42
APEMY's Days Sales Outstanding is ranked higher than
80% of the 450 Companies
in the Global Steel industry.

( Industry Median: 56.62 vs. APEMY: 23.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
APEMY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.11  Med: 22.69 Max: 29.61
Current: 23.42
20.11
29.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.61
APEMY's Dividend Yield is ranked higher than
68% of the 429 Companies
in the Global Steel industry.

( Industry Median: 2.11 vs. APEMY: 2.61 )
Ranked among companies with meaningful Dividend Yield only.
APEMY' s Dividend Yield Range Over the Past 10 Years
Min: 2.61  Med: 5.29 Max: 7.12
Current: 2.61
2.61
7.12
Dividend Growth (3y) -100.00
APEMY's Dividend Growth (3y) is ranked lower than
96% of the 253 Companies
in the Global Steel industry.

( Industry Median: -5.90 vs. APEMY: -100.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
APEMY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: -100
Current: -100
Forward Dividend Yield 2.72
APEMY's Forward Dividend Yield is ranked higher than
66% of the 417 Companies
in the Global Steel industry.

( Industry Median: 2.31 vs. APEMY: 2.72 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.61
APEMY's Yield on cost (5-Year) is ranked higher than
61% of the 612 Companies
in the Global Steel industry.

( Industry Median: 2.13 vs. APEMY: 2.61 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
APEMY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.61  Med: 5.29 Max: 7.12
Current: 2.61
2.61
7.12

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.15
APEMY's Price/Tangible Book is ranked lower than
77% of the 514 Companies
in the Global Steel industry.

( Industry Median: 0.97 vs. APEMY: 2.15 )
Ranked among companies with meaningful Price/Tangible Book only.
APEMY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.41  Med: 0.67 Max: 2.15
Current: 2.15
0.41
2.15
Price/Projected FCF 1.50
APEMY's Price/Projected FCF is ranked lower than
99.99% of the 275 Companies
in the Global Steel industry.

( Industry Median: 0.84 vs. APEMY: 1.50 )
Ranked among companies with meaningful Price/Projected FCF only.
APEMY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0  Med: 0.31 Max: 1.5
Current: 1.5
0
1.5
Price/Peter Lynch Fair Value 3.64
APEMY's Price/Peter Lynch Fair Value is ranked lower than
99.99% of the 56 Companies
in the Global Steel industry.

( Industry Median: 0.98 vs. APEMY: 3.64 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
APEMY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0  Med: 1.94 Max: 3.64
Current: 3.64
0
3.64
Price/Graham Number 1.44
APEMY's Price/Graham Number is ranked lower than
70% of the 293 Companies
in the Global Steel industry.

( Industry Median: 0.83 vs. APEMY: 1.44 )
Ranked among companies with meaningful Price/Graham Number only.
APEMY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.98  Med: 1.2 Max: 2.42
Current: 1.44
0.98
2.42
Forward Rate of Return (Yacktman) (%) 16.06
APEMY's Forward Rate of Return (Yacktman) (%) is ranked higher than
81% of the 273 Companies
in the Global Steel industry.

( Industry Median: -3.87 vs. APEMY: 16.06 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
APEMY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 2.6  Med: 5.75 Max: 17.5
Current: 16.06
2.6
17.5

More Statistics

Revenue (TTM) (Mil) $4,719
EPS (TTM) $ 2.39
Beta2.32
Short Percentage of Float0.00%
52-Week Range $28.44 - 48.06
Shares Outstanding (Mil)77.63

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue (Mil $) 4,660 4,382 4,860 5,323
EPS ($) 1.96 2.64 3.44 3.76
EPS w/o NRI ($) 1.96 2.64 3.44 3.76
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 1.01 1.32 1.55 1.66

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