Aperam S.A.
APAM.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €1,997,976 | €1,983,857 | €2,161,441 | €1,823,129 |
| - Cash | €320,000 | €239,000 | €185,000 | €216,000 |
| + Debt | €1,365,000 | €1,382,000 | €1,420,000 | €760,000 |
| Enterprise Value | €3,042,976 | €3,126,857 | €3,396,441 | €2,367,129 |
| Revenue | €1,410,000 | €1,654,000 | €1,658,000 | €1,471,000 |
| % Growth | -14.8% | -0.2% | 12.7% | – |
| Gross Profit | €1,410,000 | €1,654,000 | €1,658,000 | €1,471,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | €74,000 | €112,000 | €50,000 | €118,000 |
| % Margin | 5.2% | 6.8% | 3% | 8% |
| Net Income | -€21,000 | €19,000 | -€18,000 | €12,000 |
| % 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 | €167,000 | €196,000 | -€105,000 | €172,000 |
| Capital Expenditures | -€15,000 | -€39,000 | -€54,000 | -€27,000 |
| Free Cash Flow | €152,000 | €157,000 | -€159,000 | €145,000 |