Aperam SA APAM

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

APAM is trading at a LOCK|MPjh premium.
Price
€34.76
Fair Value
LOCK|.cp^>rtw
Uncertainty
LOCK|xZrg^
1-Star Price
LOCK|.fyRmqf
5-Star Price
LOCK|.$ms>rN?
Economic Moat
LOCK|?$Y
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
72.46M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
17.09
Price/Sales
0.42
Dividend Yield (Trailing)
5.75%
Dividend Yield (Forward)
5.75%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
5.75%

Company Profile

Aperam SA is a Luxembourg-based stainless and specialty steel producer. The company operates through four segments. Its Stainless and Electrical Steel segment, which generates the majority of revenue, produces a wide range of stainless and electrical steel products for diverse industries. The Services and Solutions segment markets the company's products and provides customized steel transformation services; the Alloys and Specialties segment produces nickel alloys and certain specific stainless steels; and the Recycling & Renewables segment collects, trades, processes, and recycles stainless steel scrap and high-performance alloys. Geographically, the company generates maximum revenue from Europe, and the rest from the Americas, Asia, and Africa.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Mid Core
Total Number of Employees
13,300

Valuation

Metric
APAM
Price/Earnings (Normalized)
17.09
Price/Book Value
0.77
Price/Sales
0.42
Price/Cash Flow
8.77
Price/Earnings
APAM

Financial Strength

Metric
APAM
Quick Ratio
0.52
Current Ratio
1.63
Interest Coverage
1.63
Quick Ratio
APAM

Profitability

Metric
APAM
Return on Assets (Normalized)
2.21%
Return on Equity (Normalized)
3.98%
Return on Invested Capital (Normalized)
4.09%
Return on Assets
APAM

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