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Market Closed -
Euronext Amsterdam
11:55:00 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 41.96 EUR | -2.37% |
|
-5.71% | +19.07% |
| 09-23 | Are Russian metals returning to the West- |  |
| 09-09 | A balanced copper exposure trumps the often-chased pure-play one | |
Company Valuation: Aperam S.A.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 3,711 | 2,232 | 2,376 | 1,823 | 2,549 | 3,041 | - | - |
| Change | - | -39.86% | 6.44% | -23.26% | 39.82% | 19.28% | - | - |
| Enterprise Value (EV) 1 | 4,177 | 2,700 | 2,867 | 2,367 | 3,527 | 3,992 | 3,824 | 3,602 |
| Change | - | -35.36% | 6.17% | -17.42% | 49% | 13.18% | -4.21% | -5.81% |
| P/E | 3.92x | 3.56x | 11.8x | 7.96x | 271x | 15.6x | 9.22x | 7.5x |
| PBR | 1.29x | 0.66x | 0.7x | 0.54x | 0.8x | 0.94x | 0.89x | 0.82x |
| PEG | - | -0.1x | -0.2x | 0.6x | -2.8x | 0x | 0.1x | 0.3x |
| Capitalization / Revenue | 0.73x | 0.27x | 0.36x | 0.29x | 0.42x | 0.46x | 0.41x | 0.39x |
| EV / Revenue | 0.82x | 0.33x | 0.43x | 0.38x | 0.58x | 0.6x | 0.52x | 0.46x |
| EV / EBITDA | 3.94x | 2.39x | 9.43x | 6.65x | 10.4x | 8.04x | 5.32x | 4.5x |
| EV / EBIT | 4.56x | 2.86x | 28.7x | 18.6x | 44.1x | 14.5x | 7.92x | 6.39x |
| EV / FCF | 10.5x | 7.8x | 17.1x | 18.9x | 12.4x | 21.7x | 14.9x | 10.8x |
| FCF Yield | 9.53% | 12.8% | 5.86% | 5.28% | 8.08% | 4.61% | 6.72% | 9.26% |
| Dividend per Share 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2.127 | 2.255 |
| Rate of return | 4.2% | 6.78% | 6.08% | 7.93% | 5.68% | 4.77% | 5.07% | 5.37% |
| EPS 2 | 12.16 | 8.29 | 2.79 | 3.17 | 0.13 | 2.698 | 4.552 | 5.597 |
| Distribution rate | 16.4% | 24.1% | 71.7% | 63.1% | 1,538% | 74.1% | 46.7% | 40.3% |
| Net sales 1 | 5,102 | 8,156 | 6,592 | 6,255 | 6,080 | 6,615 | 7,365 | 7,747 |
| EBITDA 1 | 1,060 | 1,129 | 304 | 356 | 339 | 496.8 | 719.3 | 800.3 |
| EBIT 1 | 916 | 943 | 100 | 127 | 80 | 274.4 | 482.9 | 563.9 |
| Net income 1 | 968 | 625 | 203 | 231 | 9 | 191.1 | 322.9 | 393.2 |
| Net Debt 1 | 466 | 468 | 491 | 544 | 978 | 951.3 | 783.4 | 561.3 |
| Reference price 2 | 47.64 | 29.49 | 32.88 | 25.22 | 35.24 | 41.96 | 41.96 | 41.96 |
| Nbr of stocks (in thousands) | 77,900 | 75,684 | 72,249 | 72,288 | 72,333 | 72,464 | - | - |
| Announcement Date | 2/11/22 | 2/10/23 | 2/9/24 | 2/7/25 | 2/6/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 15.55x | 0.6x | 8.04x | 4.77% | 3.42B | |
| 8.53x | 1.8x | 4.66x | 7.45% | 58.62B | |
| 13.09x | 1.43x | 7.47x | 0.93% | 54.54B | |
| 14.73x | 0.84x | 6.87x | 0.97% | 48.61B | |
| 13.87x | 2.33x | 5.32x | 4.43% | 34.61B | |
| 13.96x | 1.5x | 8.69x | 0.91% | 33.25B | |
| 20.08x | 1.77x | 9.78x | 0.58% | 31.23B | |
| 12.82x | 1.15x | 6.93x | 2.34% | 23.26B | |
| 11.39x | 0.75x | 6.63x | 3.75% | 21.29B | |
| 17.17x | 1.24x | 11.27x | 1.24% | 20.44B | |
| Average | 14.12x | 1.34x | 7.57x | 2.74% | 32.93B | |
| Weighted average by Cap. | 13.50x | 1.46x | 7.15x | 2.77% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- APAM Stock
- Valuation Aperam S.A.
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