Aperam S.A.
APMSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,880 | $1,871 | $2,037 | $1,839 |
| - Cash | $320 | $239 | $185 | $216 |
| + Debt | $0 | $1,382 | $1,420 | $760 |
| Enterprise Value | $1,560 | $3,014 | $3,272 | $2,383 |
| 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 | $1,410 | $112 | $50 | $118 |
| % Margin | 100% | 6.8% | 3% | 8% |
| Net Income | -$21 | $19 | -$18 | $12 |
| % Margin | -1.5% | 1.1% | -1.1% | 0.8% |
| EPS Diluted | -0.28 | 0.25 | -0.25 | 0.16 |
| % Growth | -212% | 200% | -256.3% | – |
| Operating Cash Flow | $167 | $196 | -$105 | $172 |
| Capital Expenditures | -$29 | -$39 | -$54 | -$27 |
| Free Cash Flow | $138 | $157 | -$159 | $145 |