Aperam SA APAM
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.
Trading Information
- Previous Close Price
- €28.00
- Day Range
- €27.44–28.10
- 52-Week Range
- €23.75–34.54
- Bid/Ask
- €27.40 / €28.10
- Market Cap
- €1.98 Bil
- Volume/Avg
- 127,998 / 192,125
Key Statistics
- Price/Earnings (Normalized)
- 343.38
- Price/Sales
- 0.31
- Dividend Yield (Trailing)
- 7.14%
- Dividend Yield (Forward)
- 7.14%
- Total Yield
- 7.14%
Company Profile
Aperam SA is a Luxembourg-based stainless and specialty steel producer. The company primarily operates through four segments. Its stainless and electrical steel segment, which generates major revenue produces a wide range of stainless and electrical steel products, and also special carbon products. 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 Recycling & Renewables segment collects, trades, processes and recycles stainless steel scrap and high-performance alloys. Geographically the company generates revenue from Europe, Americas, and Asia & Africa.
- Sector
- Basic Materials
- Industry
- Steel
- Stock Style Box
- Small Core
- Total Number of Employees
- 11,000
- Website
- https://www.aperam.com
Comparables
Valuation
|
Metric
|
APAM
|
600231
|
CORAREC1
|
|---|---|---|---|
Price/Earnings (Normalized) | 343.38 | — | 22.31 |
Price/Book Value | 0.59 | 0.66 | 0.65 |
Price/Sales | 0.31 | 0.24 | 0.38 |
Price/Cash Flow | 8.09 | 4.08 | 1.78 |
Price/Earnings
APAM
600231
CORAREC1
Financial Strength
|
Metric
|
APAM
|
600231
|
CORAREC1
|
|---|---|---|---|
Quick Ratio | 0.53 | 0.42 | 0.61 |
Current Ratio | 1.78 | 0.73 | 1.30 |
Interest Coverage | 2.84 | −11.39 | 1.40 |
Quick Ratio
APAM
600231
CORAREC1
Profitability
|
Metric
|
APAM
|
600231
|
CORAREC1
|
|---|---|---|---|
Return on Assets (Normalized) | 3.80% | −3.91% | 1.27% |
Return on Equity (Normalized) | 6.40% | −8.37% | 3.01% |
Return on Invested Capital (Normalized) | 5.14% | −6.67% | 3.22% |
Return on Assets
APAM
600231
CORAREC1
Steel Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NUE
| Nucor Corp | Hlhdhmlpb | Bhwrv | $40.4 Bil | |
PKX
| POSCO Holdings Inc ADR | Cxnbckvy | Qzvxj | $22.3 Bil | |
AMSYF
| ArcelorMittal SA New Reg.Shs ex-Arcelor | Wxqtrzdj | Qdg | $20.9 Bil | |
MT
| ArcelorMittal SA Depository Receipt | Vmb | Cbd | $20.9 Bil | |
NISTF
| Nippon Steel Corp | — | Sbn | $20.9 Bil | |
NPSCY
| Nippon Steel Corp ADR | — | Sbtjc | $20.9 Bil | |
STLD
| Steel Dynamics Inc | Gvrpnbsg | Sqglc | $20.5 Bil | |
RS
| Reliance Inc | Lqgwmkxxz | Lpyh | $16.4 Bil | |
JFEEF
| JFE Holdings Inc | — | Gbdrz | $9.6 Bil | |
TX
| Ternium SA ADR | Rwwtnshd | Kwswn | $8.3 Bil |