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Aperam SA APAML

Morningstar Rating
€27.26 −0.02 (0.07%)
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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

APAML is trading at a 25% discount.
Price
€27.15
Fair Value
€31.68
Uncertainty
High
1-Star Price
€88.19
5-Star Price
€75.44
Economic Moat
Cbjg
Capital Allocation
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Trading Information

Previous Close Price
€27.28
Day Range
€27.2227.34
52-Week Range
€24.1034.40
Bid/Ask
€25.90 / €28.62
Market Cap
€1.97 Bil
Volume/Avg
0 / 0

Key Statistics

Price/Earnings (Normalized)
369.38
Price/Sales
0.33
Dividend Yield (Trailing)
7.33%
Dividend Yield (Forward)
7.33%
Total Yield
7.33%

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

Comparables

Valuation

Metric
APAML
600231
CORAREC1
Price/Earnings (Normalized)
369.3822.98
Price/Book Value
0.630.610.67
Price/Sales
0.330.250.39
Price/Cash Flow
8.701.83
Price/Earnings
APAML
600231
CORAREC1

Financial Strength

Metric
APAML
600231
CORAREC1
Quick Ratio
0.530.490.61
Current Ratio
1.780.781.30
Interest Coverage
2.84−13.361.40
Quick Ratio
APAML
600231
CORAREC1

Profitability

Metric
APAML
600231
CORAREC1
Return on Assets (Normalized)
3.80%−4.17%1.27%
Return on Equity (Normalized)
6.40%−8.85%3.01%
Return on Invested Capital (Normalized)
5.14%−7.80%3.22%
Return on Assets
APAML
600231
CORAREC1
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