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Aperam S.A. APEMY OTC

Other OTC • Basic Materials • Steel • LU • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Aperam S.A. (APEMY) is a Steel company in the Basic Materials sector, currently trading at $46.11. It has a SharesGrow Score of 39/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $6.1B, -9%/yr average growth. Net income is $9M, growing at -49.9%/yr. Net profit margin is 0.1% (thin). Gross margin is 5.6% (-8.9 pp trend).

Balance sheet: total debt is $1.3B against $3.2B equity (Debt-to-Equity (D/E) ratio 0.41, conservative). Current ratio is 3.15 (strong liquidity). Debt-to-assets is 25.2%. Total assets: $5.2B.

Analyst outlook: 2 / 5 analysts rate APEMY as buy (40%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 67/100 (Partial), Moat 24/100 (Fail), Future 20/100 (Fail), Income 30/100 (Fail).

APEMY SharesGrow Score Overview

39/100

SharesGrow Score

Below average — proceed with caution

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 24/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — APEMY

APEMY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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APEMY: -9%/yr revenue is, -49.9%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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APEMY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet APEMY: Debt-to-Equity (D/E) ratio 0.41 (conservative), Current ratio is 3.15 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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APEMY: Gross margin is 5.6% (-8.9 pp trend), $3B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 24/100. ≥ 70 = Pass.

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Analyst outlook: 2 / 5 analysts rate APEMY as buy (40%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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APEMY: Net profit margin is 0.1%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range25.97-54.5

Volume100

Avg Volume (30D)2.16K

Market Cap$3.34B

Beta (1Y)1.70

Dividend Yield$2.1368

Share Statistics

EPS (TTM)0.12

Shares Outstanding$72.32M

IPO Date2011-01-31

Employees12,007

CEOSudhakar Sivaji

Financial Highlights & Ratios

Revenue (TTM)$6.08B

Gross Profit$341M

EBITDA$325.62M

Net Income$9M

Operating Income$16M

Total Cash$324.86M

Total Debt$1.3B

Net Debt$977.58M

Total Assets$5.17B

Price / Earnings (P/E)384.3

Price / Sales (P/S)0.55

Analyst Forecast

Rating ConsensusBuy

Analysts Covering5

Buy 40% Hold 40% Sell 20%

Company Info

CountryLU

ExchangeOther OTC

CurrencyUSD

ISINUS03754H1041

Price Chart

APEMY

Aperam S.A. ↗ · Other OTC

Basic Materials • Steel

25.97 52WK RANGE 54.50

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