Aperam Financial Statements From 2010 to 2024

APAM Stock  EUR 27.56  0.06  0.22%   
Aperam SA financial statements provide useful quarterly and yearly information to potential Aperam SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aperam SA financial statements helps investors assess Aperam SA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aperam SA's valuation are summarized below:
Aperam SA does not presently have any fundamental signals for analysis.
Check Aperam SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aperam SA's main balance sheet or income statement drivers, such as , as well as many indicators such as . Aperam financial statements analysis is a perfect complement when working with Aperam SA Valuation or Volatility modules.
  
This module can also supplement various Aperam SA Technical models . Check out the analysis of Aperam SA Correlation against competitors.

Aperam SA Company Current Valuation Analysis

Aperam SA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Aperam SA Current Valuation

    
  2.78 B  
Most of Aperam SA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aperam SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Aperam SA has a Current Valuation of 2.78 B. This is 75.64% lower than that of the Metals & Mining sector and 58.61% lower than that of the Materials industry. The current valuation for all Netherlands stocks is 83.28% higher than that of the company.

Aperam SA Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aperam SA's current stock value. Our valuation model uses many indicators to compare Aperam SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aperam SA competition to find correlations between indicators driving Aperam SA's intrinsic value. More Info.
Aperam SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.54  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aperam SA is roughly  1.84 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aperam SA's earnings, one of the primary drivers of an investment's value.

About Aperam SA Financial Statements

Aperam SA shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Aperam SA investors may analyze each financial statement separately, they are all interrelated. The changes in Aperam SA's assets and liabilities, for example, are also reflected in the revenues and expenses on on Aperam SA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Aperam S.A., through its subsidiaries, produces and sells stainless and specialty steel products worldwide. Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg. APERAM operates under Steel Production And Products classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 9800 people.

Thematic Opportunities

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Additional Tools for Aperam Stock Analysis

When running Aperam SA's price analysis, check to measure Aperam SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aperam SA is operating at the current time. Most of Aperam SA's value examination focuses on studying past and present price action to predict the probability of Aperam SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aperam SA's price. Additionally, you may evaluate how the addition of Aperam SA to your portfolios can decrease your overall portfolio volatility.