Aperam Sa Stock Cash Flow From Operations
| APAM Stock | EUR 25.88 0.22 0.84% |
Fundamental analysis of Aperam SA allows traders to better anticipate movements in Aperam SA's stock price by examining its financial health and performance throughout various phases of its business cycle.
Aperam |
Aperam SA Company Cash Flow From Operations Analysis
Aperam SA's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Aperam SA Cash Flow From Operations | 550 M |
Most of Aperam SA's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aperam SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Aperam SA has 550 M in Cash Flow From Operations. This is 13.52% lower than that of the Metals & Mining sector and 12.11% higher than that of the Materials industry. The cash flow from operations for all Netherlands stocks is 43.37% higher than that of the company.
Aperam Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aperam SA's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aperam SA could also be used in its relative valuation, which is a method of valuing Aperam SA by comparing valuation metrics of similar companies.Aperam SA is currently under evaluation in cash flow from operations category among its peers.
Aperam Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.78 B | |||
| Shares Outstanding | 75.68 M | |||
| Shares Owned By Insiders | 40.06 % | |||
| Shares Owned By Institutions | 24.72 % | |||
| Price To Earning | 9.24 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 5.1 B | |||
| Gross Profit | 1.13 B | |||
| EBITDA | 1.2 B | |||
| Net Income | 969 M | |||
| Cash And Equivalents | 342 M | |||
| Cash Per Share | 4.09 X | |||
| Total Debt | 632 M | |||
| Debt To Equity | 17.60 % | |||
| Current Ratio | 2.23 X | |||
| Book Value Per Share | 46.89 X | |||
| Cash Flow From Operations | 550 M | |||
| Earnings Per Share | 13.71 X | |||
| Price To Earnings To Growth | 0.85 X | |||
| Target Price | 40.4 | |||
| Number Of Employees | 25 | |||
| Beta | 2.05 | |||
| Market Capitalization | 2.88 B | |||
| Total Asset | 5.91 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 5.91 B |
About Aperam SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aperam SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aperam SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aperam SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Aperam Stock Analysis
When running Aperam SA's price analysis, check to measure Aperam SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aperam SA is operating at the current time. Most of Aperam SA's value examination focuses on studying past and present price action to predict the probability of Aperam SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aperam SA's price. Additionally, you may evaluate how the addition of Aperam SA to your portfolios can decrease your overall portfolio volatility.