_id
690dafa7ccc777a4e85d0b1c
Ticker
APEMY
Name
Aperam PK
Exchange
PINK
Address
24-26 Boulevard d?Avranches, Luxembourg, Luxembourg, 1160
Country
USA
Sector
Basic Materials
Industry
Steel
Currency
USD
Website
https://www.aperam.com
Description
Aperam S.A., together with its subsidiaries, produces and sells stainless steel and alloy products worldwide. It operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. The company offers a range of stainless steel and electrical steel products, including grain oriented and non-grain oriented. It is also involved in the management of direct sales of stainless steel products from production facilities; 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. Further, it engages in the trading, processing, and recycling of stainless steel, superalloys, titanium, and special metal scrap, as well as raw materials; provision of Recyco, an electric arc furnace recycling facility that retrieves and recycle dust and sludge to stainless steel raw materials and reduce waste; and production of wood and charcoal from cultivated eucalyptus forests. The company serves aerospace, automotive, construction, medical, and oil and gas industries. It distributes its products through a network of steel service centers, transformation facilities, and sales offices. The company was incorporated in 2010 and is headquartered in Luxembourg, Luxembourg.
Last Close
43
Volume
-
Current Price
43
Change
1.18
Last Updated
2026-01-20T15:30:23.775Z
Image
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Ipo Date
-
Market Cap
3108440064
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9962500000000001
Sentiment Sources
4
Current Quarter
2025-09-30
Revenue
1647652506
Cost Of Revenue
-
Gross Profit
1410000000
Operating Expenses
1401000000
Operating Income
9000000
Interest Expense
28045149
Pretax Income
-15000000
Net Income
-24539505
Eps
-0.33923394343222096
Dividends Per Share
43448201
Shares Outstanding
72289307
Income Tax Expense
7011287
EBITDA
86472542
Operating Margin
0.5462316821797132
Total Other Income Expense Net
-24000000
Cash
376000000
Short Term Investments
-
Receivables
-
Inventories
1613000000
Total Current Assets
2500400000
Property Plant Equipment
2232000000
Total Assets
6227500000
Payables
-
Short Term Debt
796650000
Long Term Debt
-
Total Liabilities
2456925000
Equity
3752950000
Bs_currency_symbol
EUR
Depreciation
65000000
Change In Working Capital
124497490
Cash From Operations
191764110
Capital Expenditures
20181630
Cash From Investing
-52753153
Cash From Financing
-49009493
Net Change In Cash
95449850
Cf_currency_symbol
EUR
PE
-
PB
0.828823725336069
ROE
-0.653872420362648
ROA
-0.39405066238458447
FCF
171582480
Fcf Percent
0.10413754075885222
Piotroski FScore
2
Health Score
39
Deep Value Investing Score
6.5
Defensive Investing Score
4.5
Dividend Investing Score
3
Economic Moat Investing Score
5.8
Garp Investing Score
3.5
Growth Investing Score
3
Momentum Investing Score
5.5
Net Net Investing Score
4
Quality Investing Score
4
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
1647652506
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
1410000000
Quarters > 0 > income Statement > operating Expenses
1401000000
Quarters > 0 > income Statement > operating Income
9000000
Quarters > 0 > income Statement > interest Expense
28045149
Quarters > 0 > income Statement > pretax Income
-15000000
Quarters > 0 > income Statement > net Income
-24539505
Quarters > 0 > income Statement > eps
-0.33923394343222096
Quarters > 0 > income Statement > dividends Per Share
43448201
Quarters > 0 > income Statement > shares Outstanding
72338000
Quarters > 0 > income Statement > income Tax Expense
7011287
Quarters > 0 > income Statement > EBITDA
86472542
Quarters > 0 > income Statement > operating Margin
0.5462316821797132
Quarters > 0 > income Statement > total Other Income Expense Net
-24000000
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
376000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
1613000000
Quarters > 0 > balance Sheet > total Current Assets
2500400000
Quarters > 0 > balance Sheet > property Plant Equipment
2232000000
Quarters > 0 > balance Sheet > total Assets
6227500000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
796650000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
2456925000
Quarters > 0 > balance Sheet > equity
3752950000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
9000000
Quarters > 0 > cash Flow > depreciation
65000000
Quarters > 0 > cash Flow > change In Working Capital
124497490
Quarters > 0 > cash Flow > cash From Operations
191764110
Quarters > 0 > cash Flow > capital Expenditures
20181630
Quarters > 0 > cash Flow > cash From Investing
-52753153
Quarters > 0 > cash Flow > cash From Financing
-49009493
Quarters > 0 > cash Flow > net Change In Cash
95449850
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
-0.33923394343222096
Quarters > 0 > ratios > PB
0.828823725336069
Quarters > 0 > ratios > ROE
-0.653872420362648
Quarters > 0 > ratios > ROA
-0.39405066238458447
Quarters > 0 > ratios > FCF
171582480
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.10413754075885222
Quarters > 0 > health Score
39
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
1654000000
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
1654000000
Quarters > 1 > income Statement > operating Expenses
1607000000
Quarters > 1 > income Statement > operating Income
47000000
Quarters > 1 > income Statement > interest Expense
21552196
Quarters > 1 > income Statement > pretax Income
28000000
Quarters > 1 > income Statement > net Income
19000000
Quarters > 1 > income Statement > eps
0.26033816557507333
Quarters > 1 > income Statement > dividends Per Share
37000000
Quarters > 1 > income Statement > shares Outstanding
72982000
Quarters > 1 > income Statement > income Tax Expense
9000000
Quarters > 1 > income Statement > EBITDA
112000000
Quarters > 1 > income Statement > operating Margin
2.841596130592503
Quarters > 1 > income Statement > total Other Income Expense Net
-19000000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
239000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
875692100
Quarters > 1 > balance Sheet > inventories
1717000000
Quarters > 1 > balance Sheet > total Current Assets
2167000000
Quarters > 1 > balance Sheet > property Plant Equipment
2241000000
Quarters > 1 > balance Sheet > total Assets
5354000000
Quarters > 1 > balance Sheet > payables
1197327000
Quarters > 1 > balance Sheet > short Term Debt
919124550
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
2154000000
Quarters > 1 > balance Sheet > equity
3185000000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
47000000
Quarters > 1 > cash Flow > depreciation
65000000
Quarters > 1 > cash Flow > change In Working Capital
61000000
Quarters > 1 > cash Flow > cash From Operations
196000000
Quarters > 1 > cash Flow > capital Expenditures
39000000
Quarters > 1 > cash Flow > cash From Investing
-39000000
Quarters > 1 > cash Flow > cash From Financing
-96000000
Quarters > 1 > cash Flow > net Change In Cash
80713150
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
0.26033816557507333
Quarters > 1 > ratios > PB
0.9853142857142857
Quarters > 1 > ratios > ROE
0.5965463108320251
Quarters > 1 > ratios > ROA
0.3548748599178185
Quarters > 1 > ratios > FCF
157000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.09492140266021766
Quarters > 1 > health Score
55
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
1658000000
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
1658000000
Quarters > 2 > income Statement > operating Expenses
1669000000
Quarters > 2 > income Statement > operating Income
-11000000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
-34000000
Quarters > 2 > income Statement > net Income
-18000000
Quarters > 2 > income Statement > eps
-0.24716447422623788
Quarters > 2 > income Statement > dividends Per Share
36000000
Quarters > 2 > income Statement > shares Outstanding
72826000
Quarters > 2 > income Statement > income Tax Expense
-17000000
Quarters > 2 > income Statement > EBITDA
50000000
Quarters > 2 > income Statement > operating Margin
-0.6634499396863691
Quarters > 2 > income Statement > total Other Income Expense Net
-23000000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
185000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
-
Quarters > 2 > balance Sheet > inventories
1832000000
Quarters > 2 > balance Sheet > total Current Assets
2217000000
Quarters > 2 > balance Sheet > property Plant Equipment
2290000000
Quarters > 2 > balance Sheet > total Assets
5502000000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
826000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
2163000000
Quarters > 2 > balance Sheet > equity
3324000000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
-11000000
Quarters > 2 > cash Flow > depreciation
61000000
Quarters > 2 > cash Flow > change In Working Capital
-161000000
Quarters > 2 > cash Flow > cash From Operations
-105000000
Quarters > 2 > cash Flow > capital Expenditures
54000000
Quarters > 2 > cash Flow > cash From Investing
-469000000
Quarters > 2 > cash Flow > cash From Financing
538000000
Quarters > 2 > cash Flow > net Change In Cash
-216000000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
-0.24716447422623788
Quarters > 2 > ratios > PB
0.9420932611311673
Quarters > 2 > ratios > ROE
-0.5415162454873645
Quarters > 2 > ratios > ROA
-0.3271537622682661
Quarters > 2 > ratios > FCF
-159000000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.09589867310012062
Quarters > 2 > health Score
29
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
1471000000
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
1471000000
Quarters > 3 > income Statement > operating Expenses
1407000000
Quarters > 3 > income Statement > operating Income
64000000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
58000000
Quarters > 3 > income Statement > net Income
12000000
Quarters > 3 > income Statement > eps
0.16477631615082525
Quarters > 3 > income Statement > dividends Per Share
36000000
Quarters > 3 > income Statement > shares Outstanding
72826000
Quarters > 3 > income Statement > income Tax Expense
46000000
Quarters > 3 > income Statement > EBITDA
118000000
Quarters > 3 > income Statement > operating Margin
4.350781781101292
Quarters > 3 > income Statement > total Other Income Expense Net
-6000000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
216000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
342000000
Quarters > 3 > balance Sheet > inventories
2159000000
Quarters > 3 > balance Sheet > total Current Assets
2874000000
Quarters > 3 > balance Sheet > property Plant Equipment
2051000000
Quarters > 3 > balance Sheet > total Assets
4838000000
Quarters > 3 > balance Sheet > payables
790000000
Quarters > 3 > balance Sheet > short Term Debt
244000000
Quarters > 3 > balance Sheet > long Term Debt
434000000
Quarters > 3 > balance Sheet > total Liabilities
1472000000
Quarters > 3 > balance Sheet > equity
3354000000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
64000000
Quarters > 3 > cash Flow > depreciation
54000000
Quarters > 3 > cash Flow > change In Working Capital
133000000
Quarters > 3 > cash Flow > cash From Operations
172000000
Quarters > 3 > cash Flow > capital Expenditures
27000000
Quarters > 3 > cash Flow > cash From Investing
-26000000
Quarters > 3 > cash Flow > cash From Financing
-124000000
Quarters > 3 > cash Flow > net Change In Cash
216000000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.16477631615082525
Quarters > 3 > ratios > PB
0.9336666666666666
Quarters > 3 > ratios > ROE
0.35778175313059035
Quarters > 3 > ratios > ROA
0.24803637866887143
Quarters > 3 > ratios > FCF
145000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.09857239972807613
Quarters > 3 > health Score
59
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
6255000000
Annuals > 0 > income Statement > cost Of Revenue
5806000000
Annuals > 0 > income Statement > gross Profit
449000000
Annuals > 0 > income Statement > operating Expenses
320000000
Annuals > 0 > income Statement > operating Income
129000000
Annuals > 0 > income Statement > interest Expense
47000000
Annuals > 0 > income Statement > pretax Income
78000000
Annuals > 0 > income Statement > net Income
231000000
Annuals > 0 > income Statement > eps
3.1727282716185035
Annuals > 0 > income Statement > dividends Per Share
145000000
Annuals > 0 > income Statement > shares Outstanding
72808000
Annuals > 0 > income Statement > income Tax Expense
-154000000
Annuals > 0 > income Statement > EBITDA
354000000
Annuals > 0 > income Statement > operating Margin
2.062350119904077
Annuals > 0 > income Statement > total Other Income Expense Net
-51000000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
216000000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
342000000
Annuals > 0 > balance Sheet > inventories
2159000000
Annuals > 0 > balance Sheet > total Current Assets
2874000000
Annuals > 0 > balance Sheet > property Plant Equipment
2051000000
Annuals > 0 > balance Sheet > total Assets
5840000000
Annuals > 0 > balance Sheet > payables
790000000
Annuals > 0 > balance Sheet > short Term Debt
244000000
Annuals > 0 > balance Sheet > long Term Debt
434000000
Annuals > 0 > balance Sheet > total Liabilities
2474000000
Annuals > 0 > balance Sheet > equity
3354000000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
129000000
Annuals > 0 > cash Flow > depreciation
229000000
Annuals > 0 > cash Flow > change In Working Capital
44000000
Annuals > 0 > cash Flow > cash From Operations
280000000
Annuals > 0 > cash Flow > capital Expenditures
155000000
Annuals > 0 > cash Flow > cash From Investing
-155000000
Annuals > 0 > cash Flow > cash From Financing
-336000000
Annuals > 0 > cash Flow > net Change In Cash
-227000000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
3.1727282716185035
Annuals > 0 > ratios > PB
0.9334358974358975
Annuals > 0 > ratios > ROE
6.887298747763864
Annuals > 0 > ratios > ROA
3.955479452054794
Annuals > 0 > ratios > FCF
125000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.019984012789768184
Annuals > 0 > health Score
56
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
6592000000
Annuals > 1 > income Statement > cost Of Revenue
6262000000
Annuals > 1 > income Statement > gross Profit
330000000
Annuals > 1 > income Statement > operating Expenses
241000000
Annuals > 1 > income Statement > operating Income
89000000
Annuals > 1 > income Statement > interest Expense
43000000
Annuals > 1 > income Statement > pretax Income
117000000
Annuals > 1 > income Statement > net Income
203000000
Annuals > 1 > income Statement > eps
2.789381114653182
Annuals > 1 > income Statement > dividends Per Share
144000000
Annuals > 1 > income Statement > shares Outstanding
72776000
Annuals > 1 > income Statement > income Tax Expense
-87000000
Annuals > 1 > income Statement > EBITDA
364000000
Annuals > 1 > income Statement > operating Margin
1.3501213592233008
Annuals > 1 > income Statement > total Other Income Expense Net
28000000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
443000000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
429000000
Annuals > 1 > balance Sheet > inventories
2281000000
Annuals > 1 > balance Sheet > total Current Assets
3299000000
Annuals > 1 > balance Sheet > property Plant Equipment
2003000000
Annuals > 1 > balance Sheet > total Assets
6214000000
Annuals > 1 > balance Sheet > payables
1130000000
Annuals > 1 > balance Sheet > short Term Debt
360000000
Annuals > 1 > balance Sheet > long Term Debt
490000000
Annuals > 1 > balance Sheet > total Liabilities
2764000000
Annuals > 1 > balance Sheet > equity
3442000000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
203000000
Annuals > 1 > cash Flow > depreciation
204000000
Annuals > 1 > cash Flow > change In Working Capital
279000000
Annuals > 1 > cash Flow > cash From Operations
471000000
Annuals > 1 > cash Flow > capital Expenditures
301000000
Annuals > 1 > cash Flow > cash From Investing
-303000000
Annuals > 1 > cash Flow > cash From Financing
-152000000
Annuals > 1 > cash Flow > net Change In Cash
-14000000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
2.789381114653182
Annuals > 1 > ratios > PB
0.9091714119697849
Annuals > 1 > ratios > ROE
5.89773387565369
Annuals > 1 > ratios > ROA
3.2668168651432254
Annuals > 1 > ratios > FCF
170000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.02578883495145631
Annuals > 1 > health Score
55
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
8156000000
Annuals > 2 > income Statement > cost Of Revenue
6976000000
Annuals > 2 > income Statement > gross Profit
1180000000
Annuals > 2 > income Statement > operating Expenses
290000000
Annuals > 2 > income Statement > operating Income
890000000
Annuals > 2 > income Statement > interest Expense
22000000
Annuals > 2 > income Statement > pretax Income
752000000
Annuals > 2 > income Statement > net Income
625000000
Annuals > 2 > income Statement > eps
8.288794875535457
Annuals > 2 > income Statement > dividends Per Share
151000000
Annuals > 2 > income Statement > shares Outstanding
75403000
Annuals > 2 > income Statement > income Tax Expense
126000000
Annuals > 2 > income Statement > EBITDA
958000000
Annuals > 2 > income Statement > operating Margin
10.912211868563022
Annuals > 2 > income Statement > total Other Income Expense Net
-138000000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
457000000
Annuals > 2 > balance Sheet > short Term Investments
-6000000
Annuals > 2 > balance Sheet > receivables
468000000
Annuals > 2 > balance Sheet > inventories
2592000000
Annuals > 2 > balance Sheet > total Current Assets
3670000000
Annuals > 2 > balance Sheet > property Plant Equipment
1859000000
Annuals > 2 > balance Sheet > total Assets
6257000000
Annuals > 2 > balance Sheet > payables
1175000000
Annuals > 2 > balance Sheet > short Term Debt
258000000
Annuals > 2 > balance Sheet > long Term Debt
583000000
Annuals > 2 > balance Sheet > total Liabilities
2865000000
Annuals > 2 > balance Sheet > equity
3385000000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
626000000
Annuals > 2 > cash Flow > depreciation
186000000
Annuals > 2 > cash Flow > change In Working Capital
-297000000
Annuals > 2 > cash Flow > cash From Operations
642000000
Annuals > 2 > cash Flow > capital Expenditures
296000000
Annuals > 2 > cash Flow > cash From Investing
-297000000
Annuals > 2 > cash Flow > cash From Financing
-419000000
Annuals > 2 > cash Flow > net Change In Cash
-67000000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
8.288794875535457
Annuals > 2 > ratios > PB
0.9578519940915805
Annuals > 2 > ratios > ROE
18.46381093057607
Annuals > 2 > ratios > ROA
9.988812529966436
Annuals > 2 > ratios > FCF
346000000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.04242275625306523
Annuals > 2 > health Score
73
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
5102000000
Annuals > 3 > income Statement > cost Of Revenue
3869000000
Annuals > 3 > income Statement > gross Profit
1233000000
Annuals > 3 > income Statement > operating Expenses
191000000
Annuals > 3 > income Statement > operating Income
1042000000
Annuals > 3 > income Statement > interest Expense
10000000
Annuals > 3 > income Statement > pretax Income
1043000000
Annuals > 3 > income Statement > net Income
968000000
Annuals > 3 > income Statement > eps
12.167376849303016
Annuals > 3 > income Statement > dividends Per Share
140000000
Annuals > 3 > income Statement > shares Outstanding
79557000
Annuals > 3 > income Statement > income Tax Expense
74000000
Annuals > 3 > income Statement > EBITDA
1197000000
Annuals > 3 > income Statement > operating Margin
20.423363386907095
Annuals > 3 > income Statement > total Other Income Expense Net
1000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
524000000
Annuals > 3 > balance Sheet > short Term Investments
-9000000
Annuals > 3 > balance Sheet > receivables
565000000
Annuals > 3 > balance Sheet > inventories
2332000000
Annuals > 3 > balance Sheet > total Current Assets
3506000000
Annuals > 3 > balance Sheet > property Plant Equipment
1695000000
Annuals > 3 > balance Sheet > total Assets
5911000000
Annuals > 3 > balance Sheet > payables
1200000000
Annuals > 3 > balance Sheet > short Term Debt
271000000
Annuals > 3 > balance Sheet > long Term Debt
632000000
Annuals > 3 > balance Sheet > total Liabilities
2958000000
Annuals > 3 > balance Sheet > equity
2945000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
969000000
Annuals > 3 > cash Flow > depreciation
144000000
Annuals > 3 > cash Flow > change In Working Capital
-485000000
Annuals > 3 > cash Flow > cash From Operations
550000000
Annuals > 3 > cash Flow > capital Expenditures
152000000
Annuals > 3 > cash Flow > cash From Investing
-183000000
Annuals > 3 > cash Flow > cash From Financing
-197000000
Annuals > 3 > cash Flow > net Change In Cash
166000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
12.167376849303016
Annuals > 3 > ratios > PB
1.1616132427843802
Annuals > 3 > ratios > ROE
32.869269949066215
Annuals > 3 > ratios > ROA
16.376247673828455
Annuals > 3 > ratios > FCF
398000000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.07800862406899255
Annuals > 3 > health Score
68
Valuation > metrics > PE
-0.33923394343222096
Valuation > metrics > PB
0.828823725336069
Valuation > final Score
70
Valuation > verdict
17.1% Undervalued
Profitability > metrics > ROE
-0.653872420362648
Profitability > metrics > ROA
-0.9814231722924333
Profitability > metrics > Net Margin
-0.014893616773341648
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.6546649968691296
Risk > metrics > Interest Coverage
0.32091111371881104
Risk > final Score
49
Risk > verdict
High
Liquidity > metrics > Current Ratio
3.1386430678466075
Liquidity > metrics > Quick Ratio
1.1139145170401055
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
70
Prev Valuations > 2
90
Prev Profitabilities > 0
6
Prev Profitabilities > 1
0
Prev Profitabilities > 2
3
Prev Risks > 0
57
Prev Risks > 1
47
Prev Risks > 2
64
Prev Liquidities > 0
36
Prev Liquidities > 1
73
Prev Liquidities > 2
85
Updated At
2026-01-20T21:23:57.912Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-28
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-05
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
0.9639
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-11-06
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.3392
Earnings History > 2 > eps Estimate
0.4395
Earnings History > 2 > eps Difference
-0.7787
Earnings History > 2 > surprise Percent
-177.1786
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-07-31
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.298
Earnings History > 3 > eps Estimate
0.6263
Earnings History > 3 > eps Difference
-0.3283
Earnings History > 3 > surprise Percent
-52.419
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-04-30
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.2621
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-02-07
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.1771
Earnings History > 5 > eps Estimate
0.8032
Earnings History > 5 > eps Difference
-0.6261
Earnings History > 5 > surprise Percent
-77.9507
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-11-08
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
2.7011
Earnings History > 6 > eps Estimate
0.3101
Earnings History > 6 > eps Difference
2.391
Earnings History > 6 > surprise Percent
771.0416
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-08-01
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.8747
Earnings History > 7 > eps Estimate
0.88
Earnings History > 7 > eps Difference
-0.0053
Earnings History > 7 > surprise Percent
-0.6023
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-05-03
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.2854
Earnings History > 8 > eps Estimate
0.9946
Earnings History > 8 > eps Difference
-1.28
Earnings History > 8 > surprise Percent
-128.695
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-02-27
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
1.05
Earnings History > 9 > eps Estimate
-0.0481
Earnings History > 9 > eps Difference
1.0981
Earnings History > 9 > surprise Percent
2282.9522
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-11-10
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.589
Earnings History > 10 > eps Estimate
-0.59
Earnings History > 10 > eps Difference
0.001
Earnings History > 10 > surprise Percent
0.1695
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-07-27
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.6364
Earnings History > 11 > eps Estimate
0.64
Earnings History > 11 > eps Difference
-0.0036
Earnings History > 11 > surprise Percent
-0.5625
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-05-03
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
2.01
Earnings History > 12 > eps Estimate
2.01
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
0
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-02-10
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0
Earnings History > 13 > eps Estimate
0.7693
Earnings History > 13 > eps Difference
-0.7693
Earnings History > 13 > surprise Percent
-100
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-11-10
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
1.73
Earnings History > 14 > eps Estimate
1.74
Earnings History > 14 > eps Difference
-0.01
Earnings History > 14 > surprise Percent
-0.5747
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-07-29
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
4.11
Earnings History > 15 > eps Estimate
4.11
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
0
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-05-06
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
2.45
Earnings History > 16 > eps Estimate
2.45
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
0
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-02-11
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
6.31
Earnings History > 17 > eps Estimate
6.31
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
0
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-11-12
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
2.9
Earnings History > 18 > eps Estimate
2.9
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
0
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-07-30
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
3.17
Earnings History > 19 > eps Estimate
3.17
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
0
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-05-07
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
1.76
Earnings History > 20 > eps Estimate
1.76
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
0
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-02-10
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
1.53
Earnings History > 21 > eps Estimate
1.53
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
0
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-11-04
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.3513
Earnings History > 22 > eps Estimate
0.35
Earnings History > 22 > eps Difference
0.0013
Earnings History > 22 > surprise Percent
0.3714
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-07-29
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.3179
Earnings History > 23 > eps Estimate
0.32
Earnings History > 23 > eps Difference
-0.0021
Earnings History > 23 > surprise Percent
-0.6562
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-05-28
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.398
Earnings History > 24 > eps Estimate
0.4
Earnings History > 24 > eps Difference
-0.002
Earnings History > 24 > surprise Percent
-0.5
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-02-05
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.3961
Earnings History > 25 > eps Estimate
0.4
Earnings History > 25 > eps Difference
-0.0039
Earnings History > 25 > surprise Percent
-0.975
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-11-06
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.5205
Earnings History > 26 > eps Estimate
0.52
Earnings History > 26 > eps Difference
0.0005
Earnings History > 26 > surprise Percent
0.0962
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-07-31
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.7682
Earnings History > 27 > eps Estimate
0.77
Earnings History > 27 > eps Difference
-0.0018
Earnings History > 27 > surprise Percent
-0.2338
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-05-08
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.3361
Earnings History > 28 > eps Estimate
0.36
Earnings History > 28 > eps Difference
-0.0239
Earnings History > 28 > surprise Percent
-6.6389
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-02-06
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.6713
Earnings History > 29 > eps Estimate
0.4
Earnings History > 29 > eps Difference
0.2713
Earnings History > 29 > surprise Percent
67.825
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-10-30
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.9858
Earnings History > 30 > eps Estimate
0.87
Earnings History > 30 > eps Difference
0.1158
Earnings History > 30 > surprise Percent
13.3103
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-07-31
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
1.1
Earnings History > 31 > eps Estimate
1.18
Earnings History > 31 > eps Difference
-0.08
Earnings History > 31 > surprise Percent
-6.7797
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-05-09
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
1.18
Earnings History > 32 > eps Estimate
1.18
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
0
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-01-30
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
1.29
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
1.29
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-11-08
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.75
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.75
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-07-26
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.87
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.87
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-05-11
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
1.1
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
1.1
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-02-09
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.75
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.75
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-11-07
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.69
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.69
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-09-30
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.65
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.65
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-06-30
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.5229
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.5229
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-03-31
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.57
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.57
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-12-31
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.42
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.42
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-09-30
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.4
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.4
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-06-30
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.7385
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.7385
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-03-31
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.54
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-12-31
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.24
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.27
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.46
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.24
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.53
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.24
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.161
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.36
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.7272
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
-0.7272
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-09-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.21
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-06-30
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.3729
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-03-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.14
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-12-31
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.57
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-09-30
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.53
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-06-30
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.0154
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-03-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.32
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
0.32
Earnings History > 61 > surprise Percent
-
Aperam S.A., together with its subsidiaries, produces and sells stainless steel and alloy products worldwide. It operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. The company offers a range of stainless steel and electrical steel products, including grain oriented and non-grain oriented. It is also involved in the management of direct sales of stainless steel products from production facilities; 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. Further, it engages in the trading, processing, and recycling of stainless steel, superalloys, titanium, and special metal scrap, as well as raw materials; provision of Recyco, an electric arc furnace recycling facility that retrieves and recycle dust and sludge to stainless steel raw materials and reduce waste; and production of wood and charcoal from cultivated eucalyptus forests. The company serves aerospace, automotive, construction, medical, and oil and gas industries. It distributes its products through a network of steel service centers, transformation facilities, and sales offices. The company was incorporated in 2010 and is headquartered in Luxembourg, Luxembourg.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AAperam (OTCMKTS:APEMY) Given Consensus Rating of “Moderate Buy” by Brokerages - Defense World
1/18/2026
Aperam (OTCMKTS:APEMY) Given Consensus Rating of “Moderate Buy” by Brokerages Defense World
Read more →Aperam (OTCMKTS:APEMY) Given Consensus Rating of "Moderate Buy" by Analysts MarketBeat
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Medium
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Medium
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Aperam PK
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.9639
Date
2025-09-30
EPS Actual
-0.3392
EPS Estimate
0.4395
EPS Difference
-0.7787
Surprise Percent
-177.1786%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.