Aperam S.A (APAM) | Financial Analysis & Statements

Aperam S.A. | Large-cap | Basic Materials

€27.32

3.56%

Aperam S.A vs Grifols, S.A Aperam S.A vs Construcciones y Aperam S.A vs Tecnicas Reunidas Aperam S.A vs Bankinter S.A Aperam S.A vs Bradespar S.A Aperam S.A vs IBEX 35 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.3B

Gross Profit 449.0M 7.18%

Operating Income 129.0M 2.06%

Net Income 232.0M 3.71%

EPS (Diluted) €3.17

Balance Sheet Metrics

Total Assets 5.8B

Total Liabilities 2.5B

Shareholders Equity 3.4B

Debt to Equity 0.73

Cash Flow Metrics

Operating Cash Flow 326.0M

Free Cash Flow 114.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Aperam S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	6.3B	6.6B	8.2B	5.1B	3.6B
Cost of Goods Sold	5.8B	6.2B	7.0B	3.9B	3.3B
Gross Profit	449.0M	379.0M	1.2B	1.2B	368.0M
Operating Expenses	129.0M	122.0M	119.0M	191.0M	169.0M
Operating Income	129.0M	89.0M	890.0M	1.0B	199.0M
Pre-tax Income	78.0M	117.0M	752.0M	1.0B	238.0M
Income Tax	-154.0M	-87.0M	126.0M	74.0M	63.0M
Net Income	232.0M	204.0M	626.0M	969.0M	175.0M
EPS (Diluted)	€3.17	€2.79	€8.29	€12.16	€2.19

Income Statement Trend

Aperam S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.9B	3.3B	3.7B	3.5B	1.8B
Non-Current Assets	3.0B	2.9B	2.6B	2.4B	2.1B
Total Assets	5.8B	6.2B	6.3B	5.9B	4.0B
Liabilities
Current Liabilities	1.7B	1.9B	1.9B	1.9B	1.1B
Non-Current Liabilities	809.0M	913.0M	1.0B	1.1B	681.0M
Total Liabilities	2.5B	2.8B	2.9B	3.0B	1.8B
Equity
Total Shareholders Equity	3.4B	3.4B	3.4B	3.0B	2.2B

Balance Sheet Composition

Aperam S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	232.0M	204.0M	626.0M	969.0M	175.0M
Operating Cash Flow	326.0M	430.0M	334.0M	33.0M	144.0M
Investing Activities
Capital Expenditures	-152.0M	-250.0M	-285.0M	-152.0M	-109.0M
Investing Cash Flow	-141.0M	-252.0M	-286.0M	-183.0M	-108.0M
Financing Activities
Dividends Paid	-145.0M	-145.0M	-151.0M	-140.0M	-139.0M
Financing Cash Flow	-520.0M	-277.0M	-672.0M	-215.0M	-222.0M
Free Cash Flow	114.0M	170.0M	346.0M	398.0M	194.0M

Cash Flow Trend

Aperam S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.21

Price to Book 0.57

Price to Sales 0.32

PEG Ratio 0.59

Profitability Ratios

Profit Margin 3.71%

Operating Margin 1.51%

Return on Equity 6.93%

Return on Assets 1.39%

Financial Health

Current Ratio 1.76

Debt to Equity 42.53

Beta 1.73

Per Share Data

EPS (TTM) €3.19

Book Value per Share €45.98

Revenue per Share €86.55

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
apam	2.0B	8.21	0.57	6.93%	3.71%	42.53
Grifols, S.A	6.4B	44.04	1.22	3.45%	2.65%	121.14
Construcciones y	1.6B	15.30	1.79	11.52%	2.68%	101.56
Tecnicas Reunidas	1.5B	15.11	2.32	16.86%	2.03%	101.42
Bankinter S.A	9.8B	9.80	1.68	17.81%	39.06%	1.58

Financial data is updated regularly. All figures are in the company's reporting currency.