Aperam S.A.
APMSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.12 | 0.11 | -0.41 |
| FCF Yield | 7.34% | 8.39% | -7.80% | 7.89% |
| EV / EBITDA | 1.11 | 26.91 | 65.45 | 20.19 |
| Quality | ||||
| ROIC | 0.21% | 0.65% | -0.11% | 0.30% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 18.56 | 4.17 | 9.55 | 2.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.38% | -3.63% | -6.96% | -8.47% |
| Free Cash Flow Growth | -12.10% | 198.74% | -209.66% | 1,511.11% |
| Safety | ||||
| Net Debt / EBITDA | -0.23 | 10.21 | 24.70 | 4.61 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 33.52 | 0.00 | 20.92 |