Market Price

43.00 

0.00 0.0%

as of Aug 05 '22

52 Week Range:

37.15 48.96


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Aperam S.A., together with its subsidiaries, engages in the production and sale of stainless and specialty steel products worldwide. It operates through three segments: Stainless & Electrical Steel; Services & Solutions; and Alloys & Specialties. The company offers range of stainless steel products, including grain oriented and non-grain oriented electrical steel products, and specialty alloys. It is also involved in the distribution of its products; and the provision of transformation services that include value added and customized steel solutions. In addition, the company designs, produces, and transforms various specialty alloys and other specific stainless steels in forms, such as bars, semis, cold-rolled strips, wire and wire rods, and plates in a range on grades. It serves customers in aerospace, automotive, catering, construction, household appliances, electrical engineering, industrial processes, medical, and oil and gas industries. The company distributes its products through a network of service centers, transformation facilities, and sales offices. Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 35.92
30.07
31.72
36.13
growth rate -8.5% 5.5% 3.3%
Earnings BIT 2.00
299.00
319.00
321.00
386.00
353.00
185.00
203.00
928.00
growth rate 14,850.0% 6.7% 0.6% 20.3% -8.6% -47.6% 9.7% 357.1%
Avg.PE 18.77
17.48
15.08
15.08
15.08
15.08
11.80
growth rate -6.9% -13.7% 0.0% 0.0% 0.0% -21.8%
ROA -0.90
-1.77
-1.70
1.87
3.83
4.86
6.83
6.58
3.45
4.25
19.60
growth rate 0.0% 0.0% 100.0% 104.8% 26.9% 40.5% -3.7% -47.6% 23.2% 361.2%
ROE -1.72
-3.23
-3.18
3.60
7.45
9.28
12.29
11.32
6.01
7.59
37.63
growth rate 0.0% 0.0% 100.0% 106.9% 24.6% 32.4% -7.9% -46.9% 26.3% 395.8%
ROIC -0.01
-1.40
-0.97
4.63
7.31
8.73
11.59
10.17
5.97
4.79
29.43
growth rate 0.0% 0.0% 100.0% 57.9% 19.4% 32.8% -12.3% -41.3% -19.8% 514.4%
Cur. Ratio 1.18
1.12
1.30
1.45
1.39
1.34
1.64
1.54
1.67
1.70
1.89
growth rate -5.1% 16.1% 11.5% -4.1% -3.6% 22.4% -6.1% 8.4% 1.8% 11.2%
Quick Ratio 0.37
0.32
0.40
0.39
0.35
0.41
0.51
0.38
0.53
0.55
0.59
growth rate -13.5% 25.0% -2.5% -10.3% 17.1% 24.4% -25.5% 39.5% 3.8% 7.3%
Leverage 1.80
1.85
1.91
1.95
1.94
1.88
1.72
1.72
1.76
1.80
2.01
growth rate 2.8% 3.2% 2.1% -0.5% -3.1% -8.5% 0.0% 2.3% 2.3% 11.7%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 344.00
297.00
343.00
260.00
243.00
278.00
280.00
233.00
231.00
561.00
growth rate -13.7% 15.5% -24.2% -6.5% 14.4% 0.7% -16.8% -0.9% 142.9%
Acct.Payable 950.00
934.00
979.00
849.00
947.00
897.00
940.00
800.00
714.00
1,200.00
growth rate -1.7% 4.8% -13.3% 11.5% -5.3% 4.8% -14.9% -10.8% 68.1%
Cur.Assets 1,917.00
1,918.00
1,978.00
1,657.00
1,902.00
1,888.00
1,960.00
1,914.00
1,839.00
3,506.00
growth rate 0.1% 3.1% -16.2% 14.8% -0.7% 3.8% -2.4% -3.9% 90.7%
Total Assets 5,923.00
5,627.00
5,199.00
4,299.00
4,675.00
4,366.00
4,323.00
4,259.00
3,969.00
5,911.00
growth rate -5.0% -7.6% -17.3% 8.8% -6.6% -1.0% -1.5% -6.8% 48.9%
Cash 226.00
291.00
197.00
148.00
325.00
306.00
199.00
375.00
358.00
524.00
growth rate 28.8% -32.3% -24.9% 119.6% -5.9% -35.0% 88.4% -4.5% 46.4%
Inventory 1,227.00
1,213.00
1,315.00
1,121.00
1,226.00
1,230.00
1,410.00
1,227.00
1,101.00
2,332.00
growth rate -1.1% 8.4% -14.8% 9.4% 0.3% 14.6% -13.0% -10.3% 111.8%
Cur.Liabilities 1,718.00
1,476.00
1,361.00
1,194.00
1,422.00
1,148.00
1,276.00
1,148.00
1,084.00
1,853.00
growth rate -14.1% -7.8% -12.3% 19.1% -19.3% 11.2% -10.0% -5.6% 70.9%
Liabilities 2,761.00
2,669.00
2,523.00
2,077.00
2,190.00
1,822.00
1,804.00
1,841.00
1,765.00
2,958.00
growth rate -3.3% -5.5% -17.7% 5.4% -16.8% -1.0% 2.1% -4.1% 67.6%
LT Debt 596.00
765.00
689.00
448.00
273.00
237.00
176.00
334.00
328.00
632.00
growth rate 28.4% -9.9% -35.0% -39.1% -13.2% -25.7% 89.8% -1.8% 92.7%
Equity 2,217.00
2,481.00
2,540.00
2,515.00
2,414.00
2,200.00
2,945.00
growth rate 11.9% 2.4% -1.0% -4.0% -8.9% 33.9%
Common Shares 78.00
78.00
78.00
81.00
87.00
87.00
89.00
448.00
438.00
419.00
419.00
growth rate 0.0% 0.0% 3.9% 7.4% 0.0% 2.3% 403.4% -2.2% -4.3% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 161.00
125.00
103.00
132.00
130.00
164.00
192.00
151.00
109.00
152.00
growth rate -22.4% -17.6% 28.2% -1.5% 26.2% 17.1% -21.4% -27.8% 39.5%
Cash Dividends 97.00
97.00
106.00
130.00
142.00
139.00
139.00
growth rate 0.0% 9.3% 22.6% 9.2% -2.1% 0.0%
Cash From OA 278.00
204.00
240.00
392.00
417.00
374.00
295.00
400.00
303.00
550.00
growth rate -26.6% 17.7% 63.3% 6.4% -10.3% -21.1% 35.6% -24.3% 81.5%
FCF per Share 1.39
2.71
3.15
4.58
growth rate 39.6% 16.2% 9.8%
FCF 24.00
88.00
57.00
113.00
238.00
273.00
212.00
103.00
249.00
194.00
398.00
growth rate 266.7% -35.2% 98.3% 110.6% 14.7% -22.3% -51.4% 141.8% -22.1% 105.2%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 5,261.00
5,120.00
5,482.00
4,716.00
4,265.00
4,481.00
4,677.00
4,240.00
3,624.00
5,102.00
growth rate -2.7% 7.1% -14.0% -9.6% 5.1% 4.4% -9.3% -14.5% 40.8%
Op.Income -111.00
2.00
299.00
319.00
321.00
386.00
353.00
185.00
203.00
928.00
growth rate 100.0% 14,850.0% 6.7% 0.6% 20.3% -8.6% -47.6% 9.7% 357.1%
IBT 228.00
277.00
355.00
357.00
185.00
238.00
1,043.00
growth rate 21.5% 28.2% 0.6% -48.2% 28.7% 338.2%
Net Income -111.00
-100.00
95.00
172.00
214.00
320.00
286.00
148.00
175.00
968.00
growth rate 0.0% 100.0% 81.1% 24.4% 49.5% -10.6% -48.3% 18.2% 453.1%
EPS -0.59
-1.08
-0.93
0.96
1.91
2.46
3.80
3.03
1.82
2.19
12.16
growth rate 0.0% 0.0% 100.0% 99.0% 28.8% 54.5% -20.3% -39.9% 20.3% 455.3%
Gross Profit 163.00
230.00
540.00
517.00
514.00
580.00
563.00
375.00
303.00
1,112.00
growth rate 41.1% 134.8% -4.3% -0.6% 12.8% -2.9% -33.4% -19.2% 267.0%
R&D 18.00
18.00
18.00
20.00
20.00
18.00
18.00
growth rate 0.0% 0.0% 11.1% 0.0% -10.0% 0.0%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 140.00
235.00
241.00
321.00
319.00
growth rate 67.9% 2.6% 33.2% -0.6%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 411.00
561.00
growth rate 16.8%
Acct.Payable 899.00
1,200.00
growth rate 15.5%
Cur.Assets 1,213.00
2,317.00
1,492.00
3,506.00
2,777.00
growth rate 91.0% -35.6% 135.0% -20.8%
Total Assets 3,305.00
4,457.00
3,585.00
5,911.00
5,261.00
growth rate 34.9% -19.6% 64.9% -11.0%
Cash 367.00
417.00
359.00
524.00
450.00
growth rate 13.6% -13.9% 46.0% -14.1%
Inventory 737.00
1,397.00
1,032.00
2,332.00
2,049.00
growth rate 89.6% -26.1% 126.0% -12.1%
Cur.Liabilities 378.00
1,322.00
408.00
1,853.00
977.00
growth rate 249.7% -69.1% 354.2% -47.3%
Liabilities 1,059.00
2,014.00
1,095.00
2,958.00
2,124.00
growth rate 90.2% -45.6% 170.1% -28.2%
LT Debt 376.00
334.00
380.00
632.00
764.00
growth rate -11.2% 13.8% 66.3% 20.9%
Equity 2,242.00
2,439.00
2,486.00
2,945.00
3,130.00
growth rate 8.8% 1.9% 18.5% 6.3%
Common Shares 2,242.00
419.00
2,486.00
419.00
3,130.00
growth rate -81.3% 493.3% -83.2% 647.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 46.00
27.00
21.00
58.00
46.00
growth rate -41.3% -22.2% 176.2% -20.7%
Cash Dividends 35.00
35.00
35.00
34.00
39.00
growth rate 0.0% 0.0% -2.9% 14.7%
Cash From OA 106.00
115.00
110.00
219.00
-57.00
growth rate 8.5% -4.4% 99.1% -100.0%
FCF 60.00
88.00
89.00
161.00
-103.00
growth rate 46.7% 1.1% 80.9% -100.0%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 1,177.00
1,272.00
1,257.00
1,396.00
2,265.00
growth rate 8.1% -1.2% 11.1% 62.3%
Op.Income 140.00
235.00
241.00
321.00
319.00
growth rate 67.9% 2.6% 33.2% -0.6%
IBT 144.00
229.00
250.00
420.00
242.00
growth rate 59.0% 9.2% 68.0% -42.4%
Net Income 116.00
213.00
201.00
438.00
187.00
growth rate 83.6% -5.6% 117.9% -57.3%
Gross Profit 175.00
287.00
278.00
397.00
363.00
growth rate 64.0% -3.1% 42.8% -8.6%
R&D 18.00
18.00
18.00
18.00
growth rate 0.0% 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (71.19)

YOY Growth Grade:

E (23.71)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 4.82 4.82
EPS / Growth 8.92

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.3% 10.3% 10.3%
Future PE 0.01 3.22 8.48
Future EPS 23.76 23.76 23.76
Value Price
MOS %
0.06
-99.9%
18.89
-56.1%
49.79
15.8%
MOS Price 0.03 9.45 24.89
IRT 3.78 3.78 3.78

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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