Aperam PK

Company Profile

Aperam PK had its IPO on under the ticker symbol APEMY.

The company operates in the Basic Materials sector and Steel industry. Aperam PK has a staff strength of 0 employees.

Stock update

Shares of Aperam PK opened at $34.81 at the start of the last trading session i.e. 2023-03-24.

The stocks traded within a range of $34.81 - $34.81, and closed at $34.81.

This is a -3.47% slip from the previous day's closing price.

A total volume of 107 shares were traded at the close of the day’s session.

In the last one week, shares of Aperam PK have increased by +1.49%.

Aperam PK's Key Ratios

Aperam PK has a market cap of $3.02 billion, indicating a price to book ratio of 0.6544 and a price to sales ratio of 0.2954.

In the last 12-months Aperam PK’s revenue was $8.16 billion with a gross profit of $1.13 billion and an EBITDA of $1.13 billion. The EBITDA ratio measures Aperam PK's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Aperam PK’s operating margin was 11.56% while its return on assets stood at 10.72% with a return of equity of 19.73%.

In Q3, Aperam PK’s quarterly earnings growth was a negative -35.9% while revenue growth was a positive 15.8%.

Aperam PK’s PE and PEG Ratio

Forward PE

5.8548

Trailing PE

2.7376

PEG

0

Its diluted EPS in the last 12-months stands at $14.57 per share while it has a forward price to earnings multiple of 5.8548 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Aperam PK’s profitability.

Aperam PK stock is trading at a EV to sales ratio of 0.3697 and a EV to EBITDA ratio of 2.0675. Its price to sales ratio in the trailing 12-months stood at 0.2954.

Aperam PK stock pays annual dividends of $2 per share, indicating a yield of 5.28% and a payout ratio of 26.82%.

Balance sheet and cash flow metrics

Total Assets

$5.20 billion

Total Liabilities

$741.00 million

Operating Cash Flow

$-58000000.00

Capital Expenditure

$58 million

Dividend Payout Ratio

26.82%

Aperam PK ended 2023 with $5.20 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $5.20 billion while shareholder equity stood at $3.41 billion.

Aperam PK ended 2023 with $0 in deferred long-term liabilities, $741.00 million in other current liabilities, 3411000000.00 in common stock, $0 in retained earnings and $0 in goodwill. Its cash balance stood at $467.00 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Aperam PK’s total current assets stands at $2.71 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $2.09 billion compared to accounts payable of $0 and inventory worth $2.09 billion.

In 2023, Aperam PK's operating cash flow was $-58000000.00 while its capital expenditure stood at $58 million.

Comparatively, Aperam PK paid $0.27 in dividends in 2023.

Other key metrics

Current Trading Price

$34.81

52-Week High

$46.4792

52-Week Low

$22.8284

Analyst Target Price

$

Aperam PK stock is currently trading at $34.81 per share. It touched a 52-week high of $46.4792 and a 52-week low of $46.4792. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $37.91 and 200-day moving average was $31.2 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 2% are held by institutions.