Aperam S.A.
APAM.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €1,998 | €1,984 | €2,161 | €1,823 |
| - Cash | €320 | €239 | €185 | €216 |
| + Debt | €1,365 | €1,382 | €1,420 | €760 |
| Enterprise Value | €3,043 | €3,127 | €3,396 | €2,367 |
| Revenue | €1,410 | €1,654 | €1,658 | €1,471 |
| % Growth | -14.8% | -0.2% | 12.7% | – |
| Gross Profit | €1,410 | €1,654 | €1,658 | €1,471 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | €74 | €112 | €50 | €118 |
| % Margin | 5.2% | 6.8% | 3% | 8% |
| Net Income | -€21 | €19 | -€18 | €12 |
| % Margin | -1.5% | 1.1% | -1.1% | 0.8% |
| EPS Diluted | -0.29 | 0.26 | -0.25 | 0.17 |
| % Growth | -211.5% | 204% | -247.1% | – |
| Operating Cash Flow | €167 | €196 | -€105 | €172 |
| Capital Expenditures | -€15 | -€39 | -€54 | -€27 |
| Free Cash Flow | €152 | €157 | -€159 | €145 |