Aperam (APAM)

  27.06
   
  • Change Today:
     -0.10
  • 52 Week High:  33.00
  • 52 Week Low:  23.04
  • Currency: Euro
  • Shares Issued: 72.18m
  • Volume: 135,899
  • Market Cap:  1,953.30m
  • Beta: 1.08

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 8,156.00 5,102.00 3,624.00 4,240.00 4,677.00
Operating Profit/(Loss) 890.00 1,042.00 199.00 207.00 361.00
Profit Before Tax 752.00 1,043.00 238.00 185.00 357.00
Profit After Tax 626.00 969.00 175.00 148.00 286.00
           
Earnings per Share - Basic 833.00¢ 12.32¢ 219.00¢ 182.00¢ 56.47¢
Earnings per Share - Adjusted 833.00¢ 12.32¢ 219.00¢ 182.00¢ 56.47¢
           
Dividend per Share 200.00¢ 1.77¢ 175.00¢ 175.00¢ 29.15¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,859.00 1,695.00 1,492.00 1,602.00 1,555.00
Intangible Assets 502.00 470.00 459.00 530.00 490.00
Other Non-Current Assets 226.00 240.00 179.00 213.00 318.00
  2,587.00 2,405.00 2,130.00 2,345.00 2,363.00
Current Assets          
Inventories 2,592.00 2,332.00 1,101.00 1,227.00 1,410.00
Cash at Bank & in Hand 457.00 524.00 358.00 375.00 199.00
Other Current Assets 621.00 650.00 380.00 312.00 351.00
  3,670.00 3,506.00 1,839.00 1,914.00 1,960.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,257.00 5,911.00 3,969.00 4,259.00 4,323.00
Current Liabilities          
Borrowings 258.00 271.00 53.00 85.00 66.00
Other Current Liabilities 1,601.00 1,582.00 1,031.00 1,063.00 1,210.00
           
Current Liabilities 1,859.00 1,853.00 1,084.00 1,148.00 1,276.00
           
Net Current Assets c1,811.00 c1,653.00 c755.00 c766.00 c684.00
           
Borrowings 667.00 719.00 372.00 365.00 181.00
Other Non-Current Liabilities 339.00 386.00 309.00 328.00 347.00
Non-Current Liabilities 1,006.00 1,105.00 681.00 693.00 528.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,865.00 2,958.00 1,765.00 1,841.00 1,804.00
           
Net Assets 3,392.00 2,953.00 2,204.00 2,418.00 2,519.00
           
Shareholders Funds 3,385.00 2,945.00 2,200.00 2,414.00 2,515.00
           
Minority Interests/Other Equity 7.00 8.00 4.00 4.00 4.00
Total Equity 3,392.00 2,953.00 2,204.00 2,418.00 2,519.00
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 642.00 550.00 303.00 400.00 295.00
Net Cash Flow from Investing Activities (297.00) (183.00) (108.00) (119.00) (187.00)
Net Cash Flow from Financing Activities (412.00) (201.00) (185.00) (104.00) (215.00)
Net Increase/Decrease In Cash (67.00) 166.00 10.00 177.00 (107.00)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 3.5 386.5 15.6 15.7 40.8
PEG - Adjusted 0.0 n/a 0.8 0.1 n/a
Earnings per Share Growth - Adjusted 6,659% -94% 20% 222% n/a
Dividend Cover 4.17 6.98 1.25 1.04 1.94
Revenue per Share 11,298.90¢ 7,068.05¢ 5,020.50¢ 5,873.88¢ 1,079.39¢
Pre-Tax Profit per Share 1,041.78¢ 1,444.92¢ 329.71¢ 256.29¢ 82.39¢
Operating Margin 10.91% 20.42% 5.49% 4.88% 7.72%
Return on Capital Employed 19.71% 30.03% 10.97% 7.91% 2.61%
           
Dividend Yield 6.8% 0.0% 5.1% 6.1% 1.3%
Dividend per Share Growth 11,222.11% (98.99%) n/a 500.27% (61.13%)
Operating Cash Flow per Share 889.39¢ 7.69¢ 419.76¢ 554.14¢ 68.08¢
Cash Incr/Decr per Share (92.82¢) 229.97¢ 13.85¢ 245.21¢ (24.69¢)
Net Asset Value per Share (exc. Intangibles) 4,003.66¢ 3,439.82¢ 2,417.43¢ 2,615.54¢ 2,810.87¢
Net Gearing 13.83% 15.82% 3.05% 3.11% 1.91%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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