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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 0.38
APEMY's Cash to Debt is ranked higher than
63% of the 517 Companies
in the Global Steel industry.

( Industry Median: 0.38 vs. APEMY: 0.38 )
APEMY' s 10-Year Cash to Debt Range
Min: 0.09   Max: 0.75
Current: 0.38

0.09
0.75
Equity to Asset 0.53
APEMY's Equity to Asset is ranked higher than
73% of the 513 Companies
in the Global Steel industry.

( Industry Median: 0.47 vs. APEMY: 0.53 )
APEMY' s 10-Year Equity to Asset Range
Min: 0.45   Max: 0.58
Current: 0.53

0.45
0.58
F-Score: 7
Z-Score: 1.62
M-Score: -3.00
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 : 6/10

vs
industry
vs
history
Operating margin (%) -0.21
APEMY's Operating margin (%) is ranked lower than
51% of the 506 Companies
in the Global Steel industry.

( Industry Median: 2.47 vs. APEMY: -0.21 )
APEMY' s 10-Year Operating margin (%) Range
Min: -4.89   Max: 9.79
Current: -0.21

-4.89
9.79
Net-margin (%) -1.95
APEMY's Net-margin (%) is ranked lower than
52% of the 507 Companies
in the Global Steel industry.

( Industry Median: 1.52 vs. APEMY: -1.95 )
APEMY' s 10-Year Net-margin (%) Range
Min: -3.54   Max: 6.06
Current: -1.95

-3.54
6.06
ROE (%) -3.38
APEMY's ROE (%) is ranked lower than
52% of the 518 Companies
in the Global Steel industry.

( Industry Median: 2.69 vs. APEMY: -3.38 )
APEMY' s 10-Year ROE (%) Range
Min: -4.18   Max: 10.13
Current: -3.38

-4.18
10.13
ROA (%) -1.78
APEMY's ROA (%) is ranked lower than
52% of the 522 Companies
in the Global Steel industry.

( Industry Median: 1.32 vs. APEMY: -1.78 )
APEMY' s 10-Year ROA (%) Range
Min: -2.1   Max: 5.85
Current: -1.78

-2.1
5.85
ROC (Joel Greenblatt) (%) -0.45
APEMY's ROC (Joel Greenblatt) (%) is ranked higher than
51% of the 517 Companies
in the Global Steel industry.

( Industry Median: 4.66 vs. APEMY: -0.45 )
APEMY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.84   Max: 18.33
Current: -0.45

-5.84
18.33
Revenue Growth (%) -3.60
APEMY's Revenue Growth (%) is ranked higher than
58% of the 439 Companies
in the Global Steel industry.

( Industry Median: 0.30 vs. APEMY: -3.60 )
APEMY' s 10-Year Revenue Growth (%) Range
Min: 0   Max: -3.6
Current: -3.6

EBITDA Growth (%) -11.60
APEMY's EBITDA Growth (%) is ranked higher than
60% of the 387 Companies
in the Global Steel industry.

( Industry Median: -6.50 vs. APEMY: -11.60 )
APEMY' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: -11.6
Current: -11.6

» APEMY's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with APEMY

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Ratios

vs
industry
vs
history
P/B 1.00
APEMY's P/B is ranked higher than
65% of the 557 Companies
in the Global Steel industry.

( Industry Median: 0.91 vs. APEMY: 1.00 )
APEMY' s 10-Year P/B Range
Min: 0.26   Max: 1
Current: 1

0.26
1
P/S 0.50
APEMY's P/S is ranked higher than
61% of the 557 Companies
in the Global Steel industry.

( Industry Median: 0.48 vs. APEMY: 0.50 )
APEMY' s 10-Year P/S Range
Min: 0.14   Max: 0.55
Current: 0.5

0.14
0.55
PFCF 32.60
APEMY's PFCF is ranked higher than
70% of the 557 Companies
in the Global Steel industry.

( Industry Median: 9999.00 vs. APEMY: 32.60 )
APEMY' s 10-Year PFCF Range
Min: 7.11   Max: 53.05
Current: 32.6

7.11
53.05

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.80
APEMY's Dividend Yield is ranked lower than
51% of the 394 Companies
in the Global Steel industry.

( Industry Median: 1.63 vs. APEMY: 0.80 )
APEMY' s 10-Year Dividend Yield Range
Min: 1.78   Max: 6.27
Current: 0.8

1.78
6.27
Yield on cost (5-Year) 0.80
APEMY's Yield on cost (5-Year) is ranked higher than
50% of the 406 Companies
in the Global Steel industry.

( Industry Median: 1.62 vs. APEMY: 0.80 )
APEMY' s 10-Year Yield on cost (5-Year) Range
Min: 1.78   Max: 6.27
Current: 0.8

1.78
6.27

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.20
APEMY's Price/Tangible Book is ranked higher than
82% of the 557 Companies
in the Global Steel industry.

( Industry Median: 1.10 vs. APEMY: 1.20 )
APEMY' s 10-Year Price/Tangible Book Range
Min: 0.43   Max: 0.66
Current: 1.2

0.43
0.66
Price/DCF (Projected) 0.70
APEMY's Price/DCF (Projected) is ranked higher than
91% of the 557 Companies
in the Global Steel industry.

( Industry Median: 9999.00 vs. APEMY: 0.70 )
APEMY' s 10-Year Price/DCF (Projected) Range
Min: 0.22   Max: 0.38
Current: 0.7

0.22
0.38
Price/Median PS Value 2.20
APEMY's Price/Median PS Value is ranked lower than
69% of the 557 Companies
in the Global Steel industry.

( Industry Median: 1.00 vs. APEMY: 2.20 )
APEMY' s 10-Year Price/Median PS Value Range
Min: 0.78   Max: 1.26
Current: 2.2

0.78
1.26
Forward Rate of Return (Yacktman) 3.27
APEMY's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 355 Companies
in the Global Steel industry.

( Industry Median: 2.85 vs. APEMY: 3.27 )
APEMY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.6   Max: 5
Current: 3.27

2.6
5

Business Description

Industry: Steel » Steel
Compare: » details
Traded in other countries:0OLF.country, 170085.Netherlands, APAM.Spain, APAM.Netherlands, 7AA.Germany
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 2012. 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.

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