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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 0.27
APEMY's Cash to Debt is ranked lower than
58% of the 519 Companies
in the Global Steel industry.

( Industry Median: 0.36 vs. APEMY: 0.27 )
Ranked among companies with meaningful Cash to Debt only.
APEMY' s 10-Year Cash to Debt Range
Min: 0.06  Med: 0.22 Max: 0.46
Current: 0.27
0.06
0.46
Equity to Asset 0.51
APEMY's Equity to Asset is ranked higher than
56% of the 429 Companies
in the Global Steel industry.

( Industry Median: 0.48 vs. APEMY: 0.51 )
Ranked among companies with meaningful Equity to Asset only.
APEMY' s 10-Year Equity to Asset Range
Min: 0.45  Med: 0.51 Max: 0.55
Current: 0.51
0.45
0.55
F-Score: 7
Z-Score: 2.41
M-Score: -2.75
WACC vs ROIC
15.86%
6.55%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 5.39
APEMY's Operating margin (%) is ranked higher than
74% of the 526 Companies
in the Global Steel industry.

( Industry Median: 1.91 vs. APEMY: 5.39 )
Ranked among companies with meaningful Operating margin (%) only.
APEMY' s 10-Year Operating margin (%) Range
Min: -4.89  Med: 1.19 Max: 9.79
Current: 5.39
-4.89
9.79
Net-margin (%) 1.72
APEMY's Net-margin (%) is ranked higher than
55% of the 526 Companies
in the Global Steel industry.

( Industry Median: 1.23 vs. APEMY: 1.72 )
Ranked among companies with meaningful Net-margin (%) only.
APEMY' s 10-Year Net-margin (%) Range
Min: -3.54  Med: 0.11 Max: 6.06
Current: 1.72
-3.54
6.06
ROE (%) 3.30
APEMY's ROE (%) is ranked higher than
51% of the 518 Companies
in the Global Steel industry.

( Industry Median: 3.20 vs. APEMY: 3.30 )
Ranked among companies with meaningful ROE (%) only.
APEMY' s 10-Year ROE (%) Range
Min: -4.22  Med: -1.70 Max: 3.57
Current: 3.3
-4.22
3.57
ROA (%) 1.72
APEMY's ROA (%) is ranked higher than
56% of the 532 Companies
in the Global Steel industry.

( Industry Median: 1.29 vs. APEMY: 1.72 )
Ranked among companies with meaningful ROA (%) only.
APEMY' s 10-Year ROA (%) Range
Min: -1.99  Med: -0.89 Max: 1.85
Current: 1.72
-1.99
1.85
ROC (Joel Greenblatt) (%) 11.70
APEMY's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 530 Companies
in the Global Steel industry.

( Industry Median: 4.71 vs. APEMY: 11.70 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
APEMY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -4.49  Med: 1.34 Max: 20.47
Current: 11.7
-4.49
20.47
Revenue Growth (3Y)(%) -4.00
APEMY's Revenue Growth (3Y)(%) is ranked lower than
61% of the 429 Companies
in the Global Steel industry.

( Industry Median: -1.50 vs. APEMY: -4.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
APEMY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 0.00 Max: -4
Current: -4
EBITDA Growth (3Y)(%) 15.60
APEMY's EBITDA Growth (3Y)(%) is ranked higher than
83% of the 357 Companies
in the Global Steel industry.

( Industry Median: -3.80 vs. APEMY: 15.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
APEMY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 0.00 Max: 15.6
Current: 15.6
0
15.6
» APEMY's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 39.98
APEMY's P/E(ttm) is ranked lower than
80% of the 331 Companies
in the Global Steel industry.

( Industry Median: 14.10 vs. APEMY: 39.98 )
Ranked among companies with meaningful P/E(ttm) only.
APEMY' s 10-Year P/E(ttm) Range
Min: 23.53  Med: 37.29 Max: 41.13
Current: 39.98
23.53
41.13
Forward P/E 10.19
APEMY's Forward P/E is ranked higher than
63% of the 153 Companies
in the Global Steel industry.

( Industry Median: 11.63 vs. APEMY: 10.19 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 39.90
APEMY's PE(NRI) is ranked lower than
81% of the 330 Companies
in the Global Steel industry.

( Industry Median: 14.20 vs. APEMY: 39.90 )
Ranked among companies with meaningful PE(NRI) only.
APEMY' s 10-Year PE(NRI) Range
Min: 23.53  Med: 37.29 Max: 41.13
Current: 39.9
23.53
41.13
P/B 1.36
APEMY's P/B is ranked lower than
75% of the 501 Companies
in the Global Steel industry.

( Industry Median: 0.78 vs. APEMY: 1.36 )
Ranked among companies with meaningful P/B only.
APEMY' s 10-Year P/B Range
Min: 0.26  Med: 0.42 Max: 1.4
Current: 1.36
0.26
1.4
P/S 0.69
APEMY's P/S is ranked lower than
72% of the 520 Companies
in the Global Steel industry.

( Industry Median: 0.37 vs. APEMY: 0.69 )
Ranked among companies with meaningful P/S only.
APEMY' s 10-Year P/S Range
Min: 0.14  Med: 0.25 Max: 0.71
Current: 0.69
0.14
0.71
PFCF 27.91
APEMY's PFCF is ranked lower than
82% of the 232 Companies
in the Global Steel industry.

( Industry Median: 9.25 vs. APEMY: 27.91 )
Ranked among companies with meaningful PFCF only.
APEMY' s 10-Year PFCF Range
Min: 7.05  Med: 26.39 Max: 54.82
Current: 27.91
7.05
54.82
POCF 15.88
APEMY's POCF is ranked lower than
76% of the 313 Companies
in the Global Steel industry.

( Industry Median: 7.21 vs. APEMY: 15.88 )
Ranked among companies with meaningful POCF only.
APEMY' s 10-Year POCF Range
Min: 2.96  Med: 6.66 Max: 16.33
Current: 15.88
2.96
16.33
EV-to-EBIT 14.05
APEMY's EV-to-EBIT is ranked lower than
51% of the 370 Companies
in the Global Steel industry.

( Industry Median: 13.64 vs. APEMY: 14.05 )
Ranked among companies with meaningful EV-to-EBIT only.
APEMY' s 10-Year EV-to-EBIT Range
Min: -318.7  Med: -17.80 Max: 57.2
Current: 14.05
-318.7
57.2
Current Ratio 1.45
APEMY's Current Ratio is ranked lower than
51% of the 437 Companies
in the Global Steel industry.

( Industry Median: 1.47 vs. APEMY: 1.45 )
Ranked among companies with meaningful Current Ratio only.
APEMY' s 10-Year Current Ratio Range
Min: 1.12  Med: 1.26 Max: 1.8
Current: 1.45
1.12
1.8
Quick Ratio 0.49
APEMY's Quick Ratio is ranked lower than
79% of the 437 Companies
in the Global Steel industry.

( Industry Median: 0.89 vs. APEMY: 0.49 )
Ranked among companies with meaningful Quick Ratio only.
APEMY' s 10-Year Quick Ratio Range
Min: 0.4  Med: 0.54 Max: 1.07
Current: 0.49
0.4
1.07
Days Inventory 95.89
APEMY's Days Inventory is ranked lower than
67% of the 506 Companies
in the Global Steel industry.

( Industry Median: 74.48 vs. APEMY: 95.89 )
Ranked among companies with meaningful Days Inventory only.
APEMY' s 10-Year Days Inventory Range
Min: 71.34  Med: 88.51 Max: 109.45
Current: 95.89
71.34
109.45
Days Sales Outstanding 21.12
APEMY's Days Sales Outstanding is ranked higher than
82% of the 445 Companies
in the Global Steel industry.

( Industry Median: 53.05 vs. APEMY: 21.12 )
Ranked among companies with meaningful Days Sales Outstanding only.
APEMY' s 10-Year Days Sales Outstanding Range
Min: 20.11  Med: 22.69 Max: 29.61
Current: 21.12
20.11
29.61

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.59
APEMY's Price/Tangible Book is ranked lower than
80% of the 497 Companies
in the Global Steel industry.

( Industry Median: 0.83 vs. APEMY: 1.59 )
Ranked among companies with meaningful Price/Tangible Book only.
APEMY' s 10-Year Price/Tangible Book Range
Min: 0.44  Med: 0.59 Max: 1.09
Current: 1.59
0.44
1.09
Price/Projected FCF 1.00
APEMY's Price/Projected FCF is ranked lower than
73% of the 212 Companies
in the Global Steel industry.

( Industry Median: 0.76 vs. APEMY: 1.00 )
Ranked among companies with meaningful Price/Projected FCF only.
APEMY' s 10-Year Price/Projected FCF Range
Min: 0.22  Med: 0.39 Max: 0.7
Current: 1
0.22
0.7
Price/Median PS Value 2.39
APEMY's Price/Median PS Value is ranked lower than
94% of the 494 Companies
in the Global Steel industry.

( Industry Median: 0.96 vs. APEMY: 2.39 )
Ranked among companies with meaningful Price/Median PS Value only.
APEMY' s 10-Year Price/Median PS Value Range
Min: 0.73  Med: 1.05 Max: 1.7
Current: 2.39
0.73
1.7
Price/Graham Number 1.53
APEMY's Price/Graham Number is ranked lower than
81% of the 279 Companies
in the Global Steel industry.

( Industry Median: 0.72 vs. APEMY: 1.53 )
Ranked among companies with meaningful Price/Graham Number only.
APEMY' s 10-Year Price/Graham Number Range
Min: 1.04  Med: 1.04 Max: 1.04
Current: 1.53
Earnings Yield (Greenblatt) (%) 7.09
APEMY's Earnings Yield (Greenblatt) (%) is ranked higher than
63% of the 522 Companies
in the Global Steel industry.

( Industry Median: 3.90 vs. APEMY: 7.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
APEMY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.7  Med: 2.30 Max: 10.7
Current: 7.09
1.7
10.7
Forward Rate of Return (Yacktman) (%) 6.74
APEMY's Forward Rate of Return (Yacktman) (%) is ranked higher than
75% of the 217 Companies
in the Global Steel industry.

( Industry Median: -6.56 vs. APEMY: 6.74 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
APEMY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 2.6  Med: 4.40 Max: 7.9
Current: 6.74
2.6
7.9

Business Description

Industry: Steel » Steel
Compare: » details
Traded in other countries:0OLF.UK, 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 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.

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