Aperam S.A.
APAM.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €1,822,649 | €2,321,215 | €2,213,578 | €3,775,041 |
| - Cash | €216,000 | €443,000 | €457,000 | €524,000 |
| + Debt | €760,000 | €934,000 | €925,000 | €990,000 |
| Enterprise Value | €2,366,649 | €2,812,215 | €2,681,578 | €4,241,041 |
| Revenue | €6,255,000 | €6,592,000 | €8,156,000 | €5,102,000 |
| % Growth | -5.1% | -19.2% | 59.9% | – |
| Gross Profit | €408,000 | €379,000 | €1,180,000 | €1,233,000 |
| % Margin | 6.5% | 5.7% | 14.5% | 24.2% |
| EBITDA | €354,000 | €366,000 | €959,000 | €1,200,000 |
| % Margin | 5.7% | 5.6% | 11.8% | 23.5% |
| Net Income | €231,000 | €203,000 | €625,000 | €968,000 |
| % Margin | 3.7% | 3.1% | 7.7% | 19% |
| EPS Diluted | 3.17 | 2.79 | 8.29 | 12.17 |
| % Growth | 13.6% | -66.3% | -31.9% | – |
| Operating Cash Flow | €280,000 | €471,000 | €642,000 | €550,000 |
| Capital Expenditures | -€166,000 | -€301,000 | -€296,000 | -€152,000 |
| Free Cash Flow | €114,000 | €170,000 | €346,000 | €398,000 |