Stock Earnings

Question 1

What are Aperam SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Aperam SA has a total asset of $5,840, Net profit of $231

Question 2

What are the key financial ratios for APMSF?

Accepted Answer

Aperam SA's Current ratio is 2.34, has a Net margin is 3.69, sales per share of $85.68.

Question 3

How is Aperam SA's revenue broken down by segment or geography?

Accepted Answer

Aperam SA largest revenue segment is Services & Solutions, at a revenue of 2,292,000,000 in the most earnings release.For geography, Germany is the primary market for Aperam SA, at a revenue of 1,231,000,000.

Question 4

Is Aperam SA profitable?

Accepted Answer

yes, according to the latest financial statements, Aperam SA has a net profit of $231

Question 5

Does Aperam SA have any liabilities?

Accepted Answer

yes, Aperam SA has liability of 2,486

Question 6

How many outstanding shares for Aperam SA?

Accepted Answer

Aperam SA has a total outstanding shares of 72

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	9,344	6,255	6,592	8,156	5,102	3,624
Revenue Growth (YoY)	20%	-5%	-19%	60%	41%	-15%
Cost of Revenue	--	5,806	6,213	6,979	3,752	3,252
Gross Profit	--	449	379	1,177	1,350	372
Selling, General & Admin	--	296	266	269	166	151
Research & Development	--	24	24	21	18	18
Operating Expenses	--	320	290	290	184	169
Other Non Operating Income (Expenses)	--	-14	-28	-15	4	56
Pretax Income	40	78	117	752	1,043	238
Income Tax Expense	-127	-154	-87	126	74	63
Net Income	153	231	203	625	968	175
Net Income Growth	-38%	14%	-68%	-35%	453%	18%
Shares Outstanding (Diluted)	73	73	73	75.4	79.55	80.14
Shares Change (YoY)	0%	0%	-3%	-5%	-1%	-2%
EPS (Diluted)	2.09	3.17	2.79	8.29	12.17	2.18
EPS Growth	-38%	14%	-66%	-32%	458%	20%
Free Cash Flow	271	114	168	346	398	194
Free Cash Flow Per Share	3.71	1.56	2.3	4.58	5	2.42
Gross Margin	--	7.17%	5.74%	14.43%	26.46%	10.26%
Operating Margin	--	2.06%	1.35%	10.87%	22.85%	5.6%
Profit Margin	1.63%	3.69%	3.07%	7.66%	18.97%	4.82%
Free Cash Flow Margin	2.9%	1.82%	2.54%	4.24%	7.8%	5.35%
EBITDA	--	358	293	1,073	1,310	347
EBITDA Margin	--	5.72%	4.44%	13.15%	25.67%	9.57%
D&A For EBITDA	245	229	204	186	144	144
EBIT	--	129	89	887	1,166	203
EBIT Margin	--	2.06%	1.35%	10.87%	22.85%	5.6%
Effective Tax Rate	-317.5%	-197.43%	-74.35%	16.75%	7.09%	26.47%

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