Aperam Sa Stock EBITDA
| APAM Stock | EUR 27.34 0.22 0.80% |
Aperam SA fundamentals help investors to digest information that contributes to Aperam SA's financial success or failures. It also enables traders to predict the movement of Aperam Stock. The fundamental analysis module provides a way to measure Aperam SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aperam SA stock.
Aperam |
Aperam SA Company EBITDA Analysis
Aperam SA's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Aperam SA EBITDA | 1.2 B |
Most of Aperam SA's fundamental indicators, such as EBITDA, 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.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Aperam SA reported earnings before interest,tax, depreciation and amortization of 1.2 B. This is 50.38% higher than that of the Metals & Mining sector and 30.12% lower than that of the Materials industry. The ebitda for all Netherlands stocks is 69.32% higher than that of the company.
Aperam EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aperam SA's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aperam SA could also be used in its relative valuation, which is a method of valuing Aperam SA by comparing valuation metrics of similar companies.Aperam SA is currently under evaluation in ebitda category among its peers.
Aperam Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.78 B | |||
| Shares Outstanding | 75.68 M | |||
| Shares Owned By Insiders | 40.06 % | |||
| Shares Owned By Institutions | 24.72 % | |||
| Price To Earning | 9.24 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 5.1 B | |||
| Gross Profit | 1.13 B | |||
| EBITDA | 1.2 B | |||
| Net Income | 969 M | |||
| Cash And Equivalents | 342 M | |||
| Cash Per Share | 4.09 X | |||
| Total Debt | 632 M | |||
| Debt To Equity | 17.60 % | |||
| Current Ratio | 2.23 X | |||
| Book Value Per Share | 46.89 X | |||
| Cash Flow From Operations | 550 M | |||
| Earnings Per Share | 13.71 X | |||
| Price To Earnings To Growth | 0.85 X | |||
| Target Price | 40.4 | |||
| Number Of Employees | 25 | |||
| Beta | 2.05 | |||
| Market Capitalization | 2.88 B | |||
| Total Asset | 5.91 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 5.91 B |
About Aperam SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aperam SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aperam SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aperam SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.