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Market Closed -
BME
11:35:07 2026-09-21 EDT
|
5-day change | 1st Jan Change | ||
| 45.14 EUR | -0.22% |
|
+1.17% | +27.51% |
| 09-09 | A balanced copper exposure trumps the often-chased pure-play one |  |
| 08-17 | Aluminium vs. Copper: an interesting battle is underway | |
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 | 3,251 | - | - |
| Change | - | -39.86% | 6.44% | -23.26% | 39.82% | 27.53% | - | - |
| Enterprise Value (EV) 1 | 4,177 | 2,700 | 2,867 | 2,367 | 3,527 | 4,198 | 4,049 | 3,827 |
| Change | - | -35.36% | 6.17% | -17.42% | 49% | 19.01% | -3.55% | -5.48% |
| P/E | 3.92x | 3.56x | 11.8x | 7.96x | 271x | 16.7x | 10x | 8.15x |
| PBR | 1.29x | 0.66x | 0.7x | 0.54x | 0.8x | 1x | 0.95x | 0.88x |
| PEG | - | -0.1x | -0.2x | 0.6x | -2.8x | 0x | 0.2x | 0.4x |
| Capitalization / Revenue | 0.73x | 0.27x | 0.36x | 0.29x | 0.42x | 0.49x | 0.44x | 0.42x |
| EV / Revenue | 0.82x | 0.33x | 0.43x | 0.38x | 0.58x | 0.63x | 0.55x | 0.49x |
| EV / EBITDA | 3.94x | 2.39x | 9.43x | 6.65x | 10.4x | 8.41x | 5.63x | 4.77x |
| EV / EBIT | 4.56x | 2.86x | 28.7x | 18.6x | 44.1x | 15.1x | 8.38x | 6.77x |
| EV / FCF | 10.5x | 7.8x | 17.1x | 18.9x | 12.4x | 22.8x | 15.8x | 11.5x |
| FCF Yield | 9.53% | 12.8% | 5.86% | 5.28% | 8.08% | 4.38% | 6.34% | 8.71% |
| Dividend per Share 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2.14 | 2.255 |
| Rate of return | 4.2% | 6.78% | 6.08% | 7.93% | 5.68% | 4.46% | 4.77% | 5.03% |
| EPS 2 | 12.16 | 8.29 | 2.79 | 3.17 | 0.13 | 2.687 | 4.477 | 5.503 |
| Distribution rate | 16.4% | 24.1% | 71.7% | 63.1% | 1,538% | 74.4% | 47.8% | 41% |
| Net sales 1 | 5,102 | 8,156 | 6,592 | 6,255 | 6,080 | 6,622 | 7,387 | 7,767 |
| EBITDA 1 | 1,060 | 1,129 | 304 | 356 | 339 | 499.4 | 718.8 | 801.8 |
| EBIT 1 | 916 | 943 | 100 | 127 | 80 | 278.6 | 483.2 | 565.3 |
| Net income 1 | 968 | 625 | 203 | 231 | 9 | 191 | 323.1 | 393.2 |
| Net Debt 1 | 466 | 468 | 491 | 544 | 978 | 946.8 | 798 | 576.2 |
| Reference price 2 | 47.64 | 29.49 | 32.88 | 25.22 | 35.24 | 44.86 | 44.86 | 44.86 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 20.7x | 1.82x | 10.03x | 0.56% | 32.25B | |
| 13.27x | 0.46x | 4.61x | 4.61% | 18.69B | |
| 19.84x | 1.92x | 9.96x | 0.22% | 11.9B | |
| 9.14x | 0.66x | 4.31x | 4.51% | 11.23B | |
| 56.89x | 5x | 28.32x | 0.47% | 9.85B | |
| 9.63x | - | - | - | 9.79B | |
| 11.33x | 0.81x | 5.83x | 4.32% | 9.36B | |
| 86.44x | 1.54x | 16.05x | 0.55% | 9B | |
| Average | 28.40x | 1.74x | 11.30x | 2.18% | 14.01B | |
| Weighted average by Cap. | 24.92x | 1.64x | 10.31x | 2.03% |
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
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- APAM Stock
- APAM Stock
- Valuation Aperam S.A.
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