Aperam
Aperam
1,72 %
23,03 EUR
0,39
Kurs
23,03
Hög
23,16
Förändring
1,72 %
Låg
22,84
Uppdaterad
2019-07-19
Öppen
23,05
Factsheet for Aperam
Company Profile
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.
Key Stats
Website: http://www.aperam.com
Headquarter country: Luxembourg
Employees: 9 600
Market Cap (at close 19-07-2019): EUR 2B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 6,40 13,20 25,10 34,60
Forward Price/Earnings 6,20 11,60 13,30 13,20 12,50
Price/Free Cash Flow 9,40 16,20 17,00 24,10 21,50
Return on Assets 6,60 6,80 4,90 3,80 1,90
Return on Equity 11,30 12,30 9,30 7,40 3,60
Return on Invested Capital 10,40 11,60 8,70 7,30 4,60
Dividend


Dividend/Share:1,50
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:7,25
Payout Ratio:50,67
Date Currency Amount
2018-09-30 EUR 0,39
2018-03-31 EUR 0,36
2017-09-30 EUR 0,32
2017-03-31 EUR 0,35
2016-09-30 USD 0,31
2016-03-31 USD 0,31
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 4 677,00 4 210,21 4 055,33 4 313,54 4 508,18
Gross Profit 0,57 0,56 0,48 0,48 0,44
Gross Margin % 12,21% 13,19% 11,96% 11,13% 9,80%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 504,00 503,00 468,00 417,00 373,00
Net income 286,00 301,00 203,00 157,00 78,00
Basic Earnings Per Share 3,39 3,76 2,61 2,02 1,00
Operating Income 0,36 0,37 0,30 0,30 0,24
Operating Margin % 7,72% 8,85% 7,43% 6,93% 5,40%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 295,00 367,00 397,00 359,00 197,00
Capital Expenditures -192,00 -155,00 -124,00 -121,00 -85,00
Free Cash Flow 103,00 212,00 273,00 238,00 113,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 1 960,00 1 887,13 1 808,50 1 515,59 1 626,63 1 388,98
Long Term Assets 2 363,00 2 477,28 2 636,68 2 416,53 2 648,82 2 685,98
Total Assets 4 323,00 4 364,42 4 445,18 3 932,12 4 275,45 4 074,96
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 1 276,00 1 147,78 1 352,09 1 092,10 1 119,23 1 068,89
Long Term Liabilities 813,00 772,00 888,00
Total Liabilities 2 190,00 2 194,00 2 082,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 1 402,00 1 291,15 1 218,98 1 065,58 814,96 621,35
Treasury Stock 76,00 7,50 8,56 13,72 1,64
Total Stockholder Equity 2 515,00 2 538,96 2 359,03 2 027,80 2 197,35 2 138,50
Net Tangible Assets 2 025,00 2 030,50 1 821,81 1 519,25 1 624,98 1 553,37