Switch to:
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 0.55
APEMY's Cash-to-Debt is ranked higher than
63% of the 554 Companies
in the Global Steel industry.

( Industry Median: 0.32 vs. APEMY: 0.55 )
Ranked among companies with meaningful Cash-to-Debt only.
APEMY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.34 Max: N/A
Current: 0.55
Equity-to-Asset 0.67
APEMY's Equity-to-Asset is ranked higher than
59% of the 533 Companies
in the Global Steel industry.

( Industry Median: 0.46 vs. APEMY: 0.67 )
Ranked among companies with meaningful Equity-to-Asset only.
APEMY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.52  Med: 0.57 Max: 0.67
Current: 0.67
0.52
0.67
Interest Coverage 14.50
APEMY's Interest Coverage is ranked higher than
56% of the 451 Companies
in the Global Steel industry.

( Industry Median: 10.27 vs. APEMY: 14.50 )
Ranked among companies with meaningful Interest Coverage only.
APEMY' s Interest Coverage Range Over the Past 10 Years
Min: 0.62  Med: 3.36 Max: 14.5
Current: 14.5
0.62
14.5
Piotroski F-Score: 7
Altman Z-Score: 3.27
WACC vs ROIC
8.49%
10.53%
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 : 4/10

vs
industry
vs
history
Operating Margin % 8.44
APEMY's Operating Margin % is ranked higher than
73% of the 557 Companies
in the Global Steel industry.

( Industry Median: 3.63 vs. APEMY: 8.44 )
Ranked among companies with meaningful Operating Margin % only.
APEMY' s Operating Margin % Range Over the Past 10 Years
Min: -4.89  Med: 3.12 Max: 9.79
Current: 8.44
-4.89
9.79
Net Margin % 5.78
APEMY's Net Margin % is ranked higher than
70% of the 559 Companies
in the Global Steel industry.

( Industry Median: 2.47 vs. APEMY: 5.78 )
Ranked among companies with meaningful Net Margin % only.
APEMY' s Net Margin % Range Over the Past 10 Years
Min: -3.54  Med: 1.22 Max: 5.78
Current: 5.78
-3.54
5.78
ROE % 10.36
APEMY's ROE % is ranked higher than
67% of the 531 Companies
in the Global Steel industry.

( Industry Median: 5.52 vs. APEMY: 10.36 )
Ranked among companies with meaningful ROE % only.
APEMY' s ROE % Range Over the Past 10 Years
Min: -4.38  Med: 2.19 Max: 10.36
Current: 10.36
-4.38
10.36
ROA % 7.76
APEMY's ROA % is ranked higher than
80% of the 566 Companies
in the Global Steel industry.

( Industry Median: 2.31 vs. APEMY: 7.76 )
Ranked among companies with meaningful ROA % only.
APEMY' s ROA % Range Over the Past 10 Years
Min: -2.07  Med: 1.07 Max: 7.76
Current: 7.76
-2.07
7.76
ROC (Joel Greenblatt) % 17.71
APEMY's ROC (Joel Greenblatt) % is ranked higher than
73% of the 563 Companies
in the Global Steel industry.

( Industry Median: 8.17 vs. APEMY: 17.71 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
APEMY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.97  Med: 5.7 Max: 17.71
Current: 17.71
-4.97
17.71
3-Year Revenue Growth Rate -9.30
APEMY's 3-Year Revenue Growth Rate is ranked lower than
64% of the 518 Companies
in the Global Steel industry.

( Industry Median: -5.30 vs. APEMY: -9.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
APEMY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -8.25 Max: 7.5
Current: -9.3
0
7.5
3-Year EBITDA Growth Rate 22.70
APEMY's 3-Year EBITDA Growth Rate is ranked higher than
76% of the 421 Companies
in the Global Steel industry.

( Industry Median: 3.50 vs. APEMY: 22.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
APEMY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -3.35 Max: 28.5
Current: 22.7
0
28.5
GuruFocus has detected 2 Warning Signs with Aperam SA $APEMY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» APEMY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Steel » Steel    NAICS: 213114 
Compare:OTCPK:EVRZF, OTCPK:MAANF, OTCPK:KBSTY, OTCPK:ANIOY, NYSE:X, NYSE:WOR, OTCPK:VLOWY, NYSE:SID, NYSE:CMC, OTCPK:USNZY, NYSE:GGB, NYSE:AKS, OTCPK:SZGPY, NYSE:TX, OTCPK:SMUPF, OTCPK:BLSFY, NYSE:RS, AMEX:SIM, OTCPK:ANGGY, OTCPK:FEEXF » details
Traded in other countries:7AA.Germany, 170085.Luxembourg, APAM.Netherlands, APAM.Spain, 0OLF.UK,
Headquarter Location:Luxembourg
Aperam SA is a stainless and specialty steel producer. It is organized into three operating segments: Stainless & Electrical Steel, Alloys & Specialties, and Services & Solutions.

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
PE Ratio 15.24
APEMY's PE Ratio is ranked lower than
62% of the 400 Companies
in the Global Steel industry.

( Industry Median: 13.95 vs. APEMY: 15.24 )
Ranked among companies with meaningful PE Ratio only.
APEMY' s PE Ratio Range Over the Past 10 Years
Min: 15.24  Med: 18.55 Max: 18.55
Current: 15.24
15.24
18.55
Forward PE Ratio 11.63
APEMY's Forward PE Ratio is ranked lower than
99.99% of the 34 Companies
in the Global Steel industry.

( Industry Median: 14.14 vs. APEMY: 11.63 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 15.24
APEMY's PE Ratio without NRI is ranked lower than
62% of the 402 Companies
in the Global Steel industry.

( Industry Median: 14.11 vs. APEMY: 15.24 )
Ranked among companies with meaningful PE Ratio without NRI only.
APEMY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 15.24  Med: 18.55 Max: 18.55
Current: 15.24
15.24
18.55
Price-to-Owner-Earnings 20.14
APEMY's Price-to-Owner-Earnings is ranked lower than
66% of the 197 Companies
in the Global Steel industry.

( Industry Median: 13.72 vs. APEMY: 20.14 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
APEMY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 20.14  Med: 21.49 Max: 21.49
Current: 20.14
20.14
21.49
PB Ratio 1.48
APEMY's PB Ratio is ranked lower than
68% of the 505 Companies
in the Global Steel industry.

( Industry Median: 0.99 vs. APEMY: 1.48 )
Ranked among companies with meaningful PB Ratio only.
APEMY' s PB Ratio Range Over the Past 10 Years
Min: 1.42  Med: 1.42 Max: 1.48
Current: 1.48
1.42
1.48
PS Ratio 0.93
APEMY's PS Ratio is ranked lower than
72% of the 544 Companies
in the Global Steel industry.

( Industry Median: 0.52 vs. APEMY: 0.93 )
Ranked among companies with meaningful PS Ratio only.
APEMY' s PS Ratio Range Over the Past 10 Years
Min: 0.93  Med: 0.98 Max: 0.98
Current: 0.93
0.93
0.98
Price-to-Free-Cash-Flow 16.44
APEMY's Price-to-Free-Cash-Flow is ranked lower than
66% of the 154 Companies
in the Global Steel industry.

( Industry Median: 9.98 vs. APEMY: 16.44 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
APEMY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 15.08  Med: 15.08 Max: 16.44
Current: 16.44
15.08
16.44
Price-to-Operating-Cash-Flow 10.57
APEMY's Price-to-Operating-Cash-Flow is ranked lower than
62% of the 200 Companies
in the Global Steel industry.

( Industry Median: 8.11 vs. APEMY: 10.57 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
APEMY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.25  Med: 10.25 Max: 10.57
Current: 10.57
10.25
10.57
EV-to-EBIT 9.94
APEMY's EV-to-EBIT is ranked higher than
54% of the 437 Companies
in the Global Steel industry.

( Industry Median: 12.40 vs. APEMY: 9.94 )
Ranked among companies with meaningful EV-to-EBIT only.
APEMY' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.94  Med: 14.9 Max: 14.9
Current: 9.94
9.94
14.9
EV-to-EBITDA 6.80
APEMY's EV-to-EBITDA is ranked higher than
66% of the 466 Companies
in the Global Steel industry.

( Industry Median: 9.57 vs. APEMY: 6.80 )
Ranked among companies with meaningful EV-to-EBITDA only.
APEMY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.8  Med: 9.6 Max: 9.6
Current: 6.8
6.8
9.6
PEG Ratio 0.94
APEMY's PEG Ratio is ranked higher than
53% of the 144 Companies
in the Global Steel industry.

( Industry Median: 1.20 vs. APEMY: 0.94 )
Ranked among companies with meaningful PEG Ratio only.
APEMY' s PEG Ratio Range Over the Past 10 Years
Min: 0.94  Med: 1.15 Max: 1.15
Current: 0.94
0.94
1.15
Current Ratio 2.18
APEMY's Current Ratio is ranked lower than
55% of the 546 Companies
in the Global Steel industry.

( Industry Median: 1.41 vs. APEMY: 2.18 )
Ranked among companies with meaningful Current Ratio only.
APEMY' s Current Ratio Range Over the Past 10 Years
Min: 1.1  Med: 1.32 Max: 2.96
Current: 2.18
1.1
2.96
Quick Ratio 0.78
APEMY's Quick Ratio is ranked lower than
77% of the 546 Companies
in the Global Steel industry.

( Industry Median: 0.92 vs. APEMY: 0.78 )
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: 0.8
Current: 0.78
0.39
0.8
Days Sales Outstanding 19.46
APEMY's Days Sales Outstanding is ranked higher than
85% of the 435 Companies
in the Global Steel industry.

( Industry Median: 58.74 vs. APEMY: 19.46 )
Ranked among companies with meaningful Days Sales Outstanding only.
APEMY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.19  Med: 22.1 Max: 29.61
Current: 19.46
19.19
29.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.99
APEMY's Dividend Yield % is ranked higher than
73% of the 452 Companies
in the Global Steel industry.

( Industry Median: 2.00 vs. APEMY: 2.99 )
Ranked among companies with meaningful Dividend Yield % only.
APEMY' s Dividend Yield % Range Over the Past 10 Years
Min: 2.77  Med: 2.77 Max: 2.99
Current: 2.99
2.77
2.99
Dividend Payout Ratio 0.42
APEMY's Dividend Payout Ratio is ranked lower than
67% of the 268 Companies
in the Global Steel industry.

( Industry Median: 0.27 vs. APEMY: 0.42 )
Ranked among companies with meaningful Dividend Payout Ratio only.
APEMY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.48 Max: 0.48
Current: 0.42
0.42
0.48
Forward Dividend Yield % 3.26
APEMY's Forward Dividend Yield % is ranked higher than
72% of the 442 Companies
in the Global Steel industry.

( Industry Median: 2.37 vs. APEMY: 3.26 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.99
APEMY's 5-Year Yield-on-Cost % is ranked higher than
69% of the 639 Companies
in the Global Steel industry.

( Industry Median: 2.09 vs. APEMY: 2.99 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
APEMY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.77  Med: 2.77 Max: 2.99
Current: 2.99
2.77
2.99
3-Year Average Share Buyback Ratio 0.10
APEMY's 3-Year Average Share Buyback Ratio is ranked higher than
68% of the 264 Companies
in the Global Steel industry.

( Industry Median: -1.50 vs. APEMY: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
APEMY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.8  Med: 0 Max: 0
Current: 0.1
-3.8
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.91
APEMY's Price-to-Tangible-Book is ranked lower than
75% of the 494 Companies
in the Global Steel industry.

( Industry Median: 1.02 vs. APEMY: 1.91 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
APEMY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.84  Med: 1.84 Max: 1.91
Current: 1.91
1.84
1.91
Price-to-Intrinsic-Value-Projected-FCF 1.15
APEMY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
69% of the 265 Companies
in the Global Steel industry.

( Industry Median: 0.78 vs. APEMY: 1.15 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
APEMY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 1.15 Max: 1.15
Current: 1.15
0
1.15
Price-to-Median-PS-Value 0.95
APEMY's Price-to-Median-PS-Value is ranked higher than
76% of the 532 Companies
in the Global Steel industry.

( Industry Median: 1.26 vs. APEMY: 0.95 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
APEMY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 1 Max: 1
Current: 0.95
0
1
Price-to-Graham-Number 1.14
APEMY's Price-to-Graham-Number is ranked lower than
69% of the 384 Companies
in the Global Steel industry.

( Industry Median: 0.80 vs. APEMY: 1.14 )
Ranked among companies with meaningful Price-to-Graham-Number only.
APEMY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0  Med: 1.23 Max: 1.23
Current: 1.14
0
1.23
Earnings Yield (Greenblatt) % 10.06
APEMY's Earnings Yield (Greenblatt) % is ranked higher than
65% of the 566 Companies
in the Global Steel industry.

( Industry Median: 5.82 vs. APEMY: 10.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
APEMY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 6.7  Med: 6.7 Max: 10.06
Current: 10.06
6.7
10.06

More Statistics

Revenue (TTM) (Mil) $4,465.00
EPS (TTM) $ 2.97
Beta1.98
Short Percentage of Float0.00%
52-Week Range $31.58 - 54.14
Shares Outstanding (Mil)77.77 (ADR)

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 4,946 5,093 5,255
EPS ($) 3.95 4.62 4.95
EPS without NRI ($) 3.95 4.62 4.95
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 2.06 2.27 2.43
» More Articles for APEMY

Headlines

Articles On GuruFocus.com
Former 'Warren Buffett of Spain'-Led Bestinfond's Top 5 Q4 Stock Buys Mar 10 2016 

More From Other Websites
Zacks.com featured highlights: Hitachi, PCM, Koninklijke DSM, Aperam and Embotelladora Andina Jun 15 2017
5 Top Stocks with Impressive Net Profit Margin Jun 14 2017
Is Aperam (APEMY) Stock A Great Combo of Value and Growth? Jun 02 2017
Top 5 Stocks with Solid Net Profit Margin May 31 2017
Gerdau (GGB) Records Loss in Q1, Steel Production Falls Y/Y May 05 2017
SCHMOLZ + BICKENBACH AG -- Moody's: Higher prices, improved market environment drive outlook change... Apr 27 2017
Zacks.com featured highlights: Aperam, Arkema SA, SP Plus and UTStarcom Holdings Apr 12 2017
4 Solid Stocks with Impressive Net Profit Margin Apr 11 2017
Zacks.com featured highlights: Aperam, International Consolidated Airlines Group S.A., j2 Global, SP... Mar 28 2017
5 Top Stocks with Spectacular Net Profit Margin Mar 27 2017
Monsanto & 3 Other Basic Material Picks to Boost Gains Mar 20 2017
Gerdau to Divest Premier Thermal Solutions to Z Capital Mar 17 2017
Falling Earnings Estimates Signal Weakness Ahead for Eldorado (EGO) Mar 16 2017
The Zacks Analyst Blog Highlights: POSCO, Logitech International, Aperam, Ultratech and John Bean... Mar 10 2017
5 Solid Picks: Time to Catch Growth Fever Once Again Mar 09 2017
L.B. Foster (FSTR) Incurs Loss in Q4 as Revenues Plunge Y/Y Mar 03 2017
Top Ranked Income Stocks to Buy for February 23rd Feb 23 2017
Gerdau's (GGB) Q4 Loss Widens Y/Y on Weak Segmental Sales Feb 23 2017
Aperam S.A. -- Moody's upgrades Aperam to Baa3, stable outlook Feb 14 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}