Latest On Aperam S.A (APEMY):
About Aperam S.A (APEMY):
Aperam S.A., through its subsidiaries, engages in the production and sale of stainless and specialty steel products worldwide. It operates through three segments: Stainless & Electrical Steel; Services & Solutions; and Alloys & Specialties. The company offers range of stainless steel products, including grain oriented, non-grain oriented, and non-grain oriented semi-processed steel products. It is also involved in the distribution of its products; and the provision of transformation services that include value added and customized steel solutions. In addition, the company designs, produces, and transforms various specialty alloys and other specific stainless steels in forms, such as bars, semis, cold-rolled strips, wire and wire rods, and plates in a range on grades. It serves customers in automotive, construction, catering, medicine, oil and gas, aerospace, industrial processes, and electronics and electrical engineering industries. The company distributes its products through a network of service centers, transformation facilities, and sales offices. Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg.
General
- Name Aperam S.A
- Symbol APEMY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorBasic Materials
- IndustrySteel
- Full Time Employees 9,400
- Fiscal Year EndDecember
- Web URLhttp://www.aperam.com
Valuation
- Trailing PE 10.16
- Forward PE 14.86
- Price/Sales (Trailing 12 Mt.) 0.8
- Price/Book (Most Recent Quarter) 1.32
- Enterprise Value Revenue 0.97
- Enterprise Value EBITDA 8.97
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 5%
- Return on Assets 3%
- Return on Equity 8%
- Earnings Per Share $4.29
- Revenue Per Share $0
- Gross Profit 369 million
- Quarterly Earnings Growth -8.4%
Highlights
- Market Capitalization 3.45 billion
- Book Value Per Share $35.70
Share Statistics
- Shares Outstanding 79.89 million
- Shares Float 47.09 million
- % Held by Insiders <1%
- % Held by Institutions 0.05%
Technicals
- Beta 1.95
- 52 Week High $44.79
- 52 Week Low $16.58
- 50 Day Moving Average 43.35
- 200 Day Moving Average 36.9
Dividends
- Forward Annual Dividend Rate $2.12
- Forward Annual Dividend Yield 4.87%
- Payout Ratio 54%
- Dividend Date 2021-03-25
- ExDividend Date 2021-03-02
- Dividend Per Share $1.81
- Dividend Yield 0%
Aperam S.A (APEMY) Dividend Calendar:
APEMY's last dividend payment was made to shareholders on March 25, 2021.
Aperam S.A pays out 54% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Aperam S.A (APEMY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-12-31 | 2021-02-10 | $N/A | $1.50 | ||
2020-09-30 | 2020-12-31 | $841 million | $1.54 | $0.00 | |
2020-06-30 | 2020-09-30 | $818 million | $0.35 | $0.00 | |
2020-03-31 | 2020-06-30 | $1.05 billion | $0.30 | $0.00 | |
2019-12-31 | 2020-03-31 | $1000 million | $0.40 | $0.00 | |
2019-09-30 | 2019-12-31 | $972 million | $0.40 | $0.00 | |
2019-06-30 | 2019-09-30 | $1.09 billion | $0.51 | $0.00 | |
2019-03-31 | 2019-06-30 | $1.18 billion | $0.78 | $0.00 | |
2018-12-31 | 2019-03-31 | $1.12 billion | $0.34 | $0.00 | |
2018-09-30 | 2018-12-31 | $1.12 billion | $0.43 | $0.00 | |
2018-06-30 | 2018-09-30 | $88.1 million | $1.01 | $0.00 | |
2018-03-31 | 2018-06-30 | $11.48 million | $0.66 | $0.00 | |
2017-12-31 | 2018-03-31 | $11.57 million | $1.02 | $0.00 | |
2017-09-30 | 2017-12-31 | $10.68 million | $1.46 | $0.00 | |
2017-06-30 | 2017-09-30 | $11.28 million | $0.75 | $0.00 | |
2017-03-31 | 2017-06-30 | $1.28 billion | $1.04 | $0.00 | |
2016-12-31 | 2017-03-31 | $1.10 | $0.00 | ||
2016-09-30 | 2016-12-31 | $0.75 | $0.00 | ||
2016-06-30 | 2016-09-30 | $0.65 | $0.00 | ||
2016-03-31 | 2016-06-30 | $0.52 | $0.00 | ||
2015-12-31 | 2016-03-31 | $0.57 | $0.00 | ||
2015-09-30 | 2015-12-31 | $0.42 | $0.00 | ||
2015-06-30 | 2015-09-30 | $0.40 | $0.00 | ||
2015-03-31 | 2015-06-30 | $0.74 | $0.00 | ||
2014-12-31 | 2015-03-31 | $0.54 | |||
2014-09-30 | 2014-12-31 | $0.24 | |||
2014-06-30 | 2014-09-30 | $0.27 | |||
2014-03-31 | 2014-06-30 | $0.46 | |||
2013-12-31 | 2014-03-31 | $0.24 | |||
2013-09-30 | 2013-12-31 | -$0.53 | |||
2013-06-30 | 2013-09-30 | -$0.24 | |||
2013-03-31 | 2013-06-30 | -$0.16 | |||
2012-12-31 | 2013-03-31 | -$0.36 | |||
2012-09-30 | 2012-12-31 | -$0.73 | $0.00 | ||
2012-06-30 | 2012-09-30 | -$0.21 | |||
2012-03-31 | 2012-06-30 | -$0.37 | |||
2011-12-31 | 2012-03-31 | -$0.14 | |||
2011-09-30 | 2011-12-31 | -$0.57 | |||
2011-06-30 | 2011-09-30 | -$0.53 | |||
2011-03-31 | 2011-06-30 | $0.02 | |||
2010-12-31 | 2011-03-31 | $0.32 | $0.00 |
Aperam S.A (APEMY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | 20 million |
Income Before Tax | N/A | 29 million | 23 million | 27 million | 57 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 170 million |
Gross Profit | N/A | N/A | N/A | N/A | 85 million |
Ebit | N/A | 63 million | 50 million | 70 million | 42 million |
Operating Income | N/A | 33 million | 14 million | 34 million | 42 million |
Income Tax Expense | 58 million | 5 million | 2 million | -2 million | 28 million |
Total Revenue | N/A | 841 million | 818 million | 1.05 billion | 1000 million |
Cost of Revenue | N/A | N/A | N/A | N/A | 915 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | 15 million |
Net Income From Continuing Operations | N/A | 24 million | 21 million | 29 million | 29 million |
Net Income Applicable to Common Shares | 101 million | 24 million | 21 million | 29 million | 29 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | -45 million | N/A | N/A |
Change to Liabilities | N/A | N/A | N/A | -132 million | N/A |
Total Cash Flow from Investing Activities | -22 million | -23 million | -45 million | -22 million | -25 million |
Net Borrowings | 59 million | -22 million | -45 million | -84 million | 160 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | -122 million | 124 million |
Change to Operating Activities | 42 million | -37 million | -21 million | 69 million | -2 million |
Change in Cash | N/A | N/A | -78 million | 18 million | 168 million |
Total Cash from Operating Activities | 77 million | 57 million | 63 million | 162 million | 70 million |
Depreciation | N/A | N/A | 36 million | 43 million | 36 million |
Other Cash Flow from Investing Activities | N/A | N/A | N/A | 30 million | 1000000 |
Change to Inventory | N/A | N/A | N/A | 174 million | 174 million |
Change to Account Receivables | N/A | N/A | N/A | 39 million | 39 million |
Other Cash Flow from Financing Activities | -2 million | -3 million | -2 million | -3 million | -1000000 |
Change to Net Income | -21 million | 38 million | 19 million | 27 million | -1000000 |
Capital Expenditures | N/A | N/A | 45 million | 52 million | 26 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | 1.03 billion | 1.65 billion | 994 million | 1.04 billion |
Total Stockholder Equity | N/A | 2.08 billion | 2.1 billion | 2.23 billion | 2.41 billion |
Other Current Liabilities | N/A | N/A | N/A | N/A | 117 million |
Total Assets | N/A | 3.12 billion | 3.76 billion | 3.22 billion | 3.46 billion |
Common Stock | 2.2 billion | N/A | 2.1 billion | 2.23 billion | 2.41 billion |
Other Current Assets | N/A | N/A | N/A | N/A | 70 million |
Retained Earnings | N/A | N/A | 1.3 billion | N/A | 1.39 billion |
Other Liabilities | 309 million | N/A | 310 million | 315 million | 328 million |
Other Assets | 177 million | N/A | 179 million | 196 million | 209 million |
Cash | N/A | 335 million | 263 million | 297 million | 375 million |
Total Current Liabilities | 370 million | 359 million | 973 million | 314 million | 348 million |
Other Stockholder Equity | N/A | N/A | N/A | N/A | -485 million |
Property, Plant & Equipment | 1.52 billion | N/A | 1.52 billion | 1.56 billion | 1.65 billion |
Total Current Assets | 1.13 billion | 1.02 billion | 1.61 billion | 1.02 billion | 1.11 billion |
Long Term Investments | N/A | N/A | N/A | N/A | 4 million |
Net Tangible Assets | 1.77 billion | N/A | 1.67 billion | 1.78 billion | 1.94 billion |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | N/A | N/A | 365 million |
Inventory | 616 million | N/A | 1.04 billion | 641 million | 655 million |
Accounts Payable | N/A | N/A | 608 million | N/A | 800 million |
Aperam S.A (APEMY) Chart:
Aperam S.A (APEMY) News:
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Aperam S.A (APEMY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Aperam S.A (APEMY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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