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Aperam SA
OTC:APMSF

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Aperam SA
OTC:APMSF
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Price: 44.7 USD Market Closed
Market Cap: $3.3B

EV/OCF

9
Current
34%
More Expensive
vs 3-y average of 6.7

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9
=
Enterprise Value
$3.7B
/
Operating Cash Flow
€422m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9
=
Enterprise Value
$3.7B
/
Operating Cash Flow
€422m

Valuation Scenarios

Aperam SA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (6.7), the stock would be worth $33.43 (25% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-25%
Maximum Upside
+7%
Average Downside
14%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 9 $44.7
0%
3-Year Average 6.7 $33.43
-25%
5-Year Average 7.1 $34.96
-22%
Industry Average 7.6 $37.89
-15%
Country Average 9.6 $47.66
+7%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

In line with most companies in Luxembourg
Percentile
49th
Based on 178 companies
49th percentile
9.6
Low
0 — 6
Typical Range
6 — 15.1
High
15.1 —
Distribution Statistics
Luxembourg
Min 0
30th Percentile 6
Median 9.6
70th Percentile 15.1
Max 462.4

Aperam SA
Glance View

Market Cap
3.3B USD
Industry
Metals & Mining

Aperam SA stands as a dynamic force within the specialty steel industry, having carved out a reputable niche in the production of stainless, electrical, and specialty steel products. Inheriting a rich legacy from its spin-off from steel giant ArcelorMittal in 2011, Aperam steers its operations with a focus on sustainability and innovation, two facets that are central to its corporate ethos. The company’s operations are globally integrated, spanning across six main production facilities located in Brazil and Europe. These facilities aren't just about robust production; they are the pulse of Aperam’s commitment to ecological responsibility, as the company's unique BioEnergia unit in Brazil exemplifies its pursuit of greener production through using charcoal sourced from its sustainably managed forests. The business model of Aperam revolves around its ability to meet diverse and sophisticated customer demands in industries ranging from aerospace and automotive to energy and construction. Its revenue streams are predominantly generated through the production and sale of high-end steel products, each crafted to provide durability and resistance essential for demanding applications. Capitalizing on a robust distribution network and strategic partnerships, Aperam leverages its technological innovations to uphold its market position, ensuring a balance between maintaining cost efficiency and providing premium quality. In a world increasingly attuned to environmental concerns, Aperam's adoption of best practices in recycling and waste minimization further fortifies its market presence, anchoring its profitability while appealing to the global shift toward sustainable solutions.

APMSF Intrinsic Value
Not Available
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