APMSF Financials: Aperam S.A. AI Analysis

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APMSF Financial

Aperam S.A.

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$0

At close: Apr 02, 16:00:00 GMT-4

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$0

Post-market: Apr 02, 20:00:00 GMT-4

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What is APERAM SA?

Aperam SA engages in the production of steel and value added products. The firm is focused on producing of stainless and specialty steels, specialty products, including grain oriented (GO) and non-grain oriented (NGO) electrical steels and specialty alloys. Its three operating segments include: Stainless & Electrical Steel, Services & Solutions, and Alloys & Specialties. The Company, via subsidiaries, operates through service centres and distribution networks with customer-tailored products. Its production facilities are in Brazil, Belgium and France. The firm sells its products in over 40 countries, and to customers operating in a range of industries, including aerospace, automotive, catering, construction, household appliances, electrical engineering, industrial processes, medical, and oil & gas.

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APMSF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	9,344	6,080	6,255	6,592	8,156	5,102
Revenue Growth (YoY)	20%	-3%	-5%	-19%	60%	41%
Cost of Revenue	--	--	5,806	6,213	6,979	3,752
Gross Profit	--	--	449	379	1,177	1,350
Selling, General & Admin	--	--	296	266	269	166
Research & Development	--	--	24	24	21	18
Operating Expenses	--	6,064	320	290	290	184
Other Non Operating Income (Expenses)	--	--	-14	-28	-15	4
Pretax Income	40	-75	78	117	752	1,043
Income Tax Expense	-127	-85	-154	-87	126	74
Net Income	153	9	231	203	625	968
Net Income Growth	-38%	-96%	14%	-68%	-35%	453%
Shares Outstanding (Diluted)	73	73.06	72.8	72.77	75.4	79.55
Shares Change (YoY)	0%	0%	0%	-3%	-5%	-1%
EPS (Diluted)	2.09	0.13	3.17	2.78	8.29	12.17
EPS Growth	-38%	-96%	14%	-66%	-32%	458%
Free Cash Flow	271	248	114	168	346	398
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	--	--	7.17%	5.74%	14.43%	26.46%
Operating Margin	--	0.26%	2.06%	1.35%	10.87%	22.85%
Profit Margin	1.63%	0.14%	3.69%	3.07%	7.66%	18.97%
Free Cash Flow Margin	2.9%	4.07%	1.82%	2.54%	4.24%	7.8%
EBITDA	--	275	358	293	1,073	1,310
EBITDA Margin	--	4.52%	5.72%	4.44%	13.15%	25.67%
D&A For EBITDA	126	259	229	204	186	144
EBIT	--	16	129	89	887	1,166
EBIT Margin	--	0.26%	2.06%	1.35%	10.87%	22.85%
Effective Tax Rate	-317.5%	113.33%	-197.43%	-74.35%	16.75%	7.09%

Follow-Up Questions

What are Aperam S.A.'s key financial statements?

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According to the latest financial statement (Form-10K), Aperam S.A. has a total asset of $5,175, Net profit of $9

What are the key financial ratios for APMSF?

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Aperam S.A.'s Current ratio is 2.61, has a Net margin is 0.14, sales per share of $83.2.

How is Aperam S.A.'s revenue broken down by segment or geography?

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Aperam S.A. 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 S.A., at a revenue of 1,231,000,000.

Is Aperam S.A. profitable?

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yes, according to the latest financial statements, Aperam S.A. has a net profit of $9

Does Aperam S.A. have any liabilities?

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yes, Aperam S.A. has liability of 1,980

How many outstanding shares for Aperam S.A.?

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Aperam S.A. has a total outstanding shares of 72.33

Aperam S.A. (APMSF) Financial

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