LTS:0OLF (Luxembourg)
Â
Business Description
Aperam SA
NAICS : 213114
Compare
Compare
Traded in other countries / regions
APAM.Austria7AA.GermanyAPAML.LuxembourgAPAMN.MexicoAPAM.NetherlandsAPAM.Spain0OLF.UKAPEMY.USA Description
Aperam SA is a Luxembourg-based stainless and specialty steel producer. The company primarily operates through three segments. Its stainless and electrical steel segment produces a wide range of stainless and electrical steel products, and also owns a subsidiary that produces charcoal, which substitutes coke in production. Its service and solutions segment markets the company's products and provides customized steel transformation services. Its alloys and specialties segment produces nickel alloys and certain specific stainless steels. The company's downstream sectors include aerospace, automotive, catering, construction, household appliances and electrical engineering, industrial processes, medical, and oil and gas industries. It generates most of its revenue from the Americas and Europe.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 0.67 | |||||
| Interest Coverage | 13.14 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.75 | |||||
| Beneish M-Score | -1.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.9 | |||||
| 3-Year EBITDA Growth Rate | 38.5 | |||||
| 3-Year EPS without NRI Growth Rate | 58.9 | |||||
| 3-Year FCF Growth Rate | 62.9 | |||||
| 3-Year Book Growth Rate | 7.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.62 | |||||
| 9-Day RSI | 68.54 | |||||
| 14-Day RSI | 68.74 | |||||
| 6-1 Month Momentum % | -8.43 | |||||
| 12-1 Month Momentum % | -39.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.66 | |||||
| Quick Ratio | 3.66 | |||||
| Cash Ratio | 0.63 | |||||
| Days Sales Outstanding | 60.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.5 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| 3-Year Dividend Growth Rate | 4.5 | |||||
| Forward Dividend Yield % | 5.5 | |||||
| 5-Year Yield-on-Cost % | 8.62 | |||||
| 3-Year Average Share Buyback Ratio | 2.3 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 15.56 | |||||
| Net Margin % | 13.39 | |||||
| ROE % | 34.71 | |||||
| ROA % | 19.81 | |||||
| ROIC % | 25.26 | |||||
| ROC (Joel Greenblatt) % | 38.94 | |||||
| ROCE % | 30.43 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.65 | |||||
| Forward PE Ratio | 7.17 | |||||
| PE Ratio without NRI | 2.7 | |||||
| Shiller PE Ratio | 9.88 | |||||
| Price-to-Owner-Earnings | 4.9 | |||||
| PEG Ratio | 0.21 | |||||
| PS Ratio | 0.35 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| Price-to-Free-Cash-Flow | 6.26 | |||||
| Price-to-Operating-Cash-Flow | 4.25 | |||||
| EV-to-EBIT | 2.6 | |||||
| EV-to-Forward-EBIT | 6.27 | |||||
| EV-to-EBITDA | 2.28 | |||||
| EV-to-Forward-EBITDA | 4.71 | |||||
| EV-to-Revenue | 0.4 | |||||
| EV-to-Forward-Revenue | 0.48 | |||||
| EV-to-FCF | 7.45 | |||||
| Price-to-Projected-FCF | 0.56 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.11 | |||||
| Price-to-Graham-Number | 0.33 | |||||
| Price-to-Net-Current-Asset-Value | 2.99 | |||||
| Earnings Yield (Greenblatt) % | 38.47 | |||||
| Forward Rate of Return (Yacktman) % | 28.98 |
