Aperam SA (APAMa)

32.80 +0.26 (+0.80%)
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APAMa Financial Summary

Aperam S.A. reported earnings results for the first quarter ended March 31, 2023. For the first quarter, the company reported sales was EUR 1,876 million compared to EUR 2,265 million a year ago. Net income was EUR 132 million compared to EUR 187 million a year ago. Basic earnings per share from continuing operations was EUR 1.83 compared to EUR 2.41 a year ago. Diluted earnings per share from continuing operations was EUR 1.83 compared to EUR 2.4 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
APAMa
Gross margin TTM 11.96%
Operating margin TTM 8.2%
Net Profit margin TTM 7.34%
Return on Investment TTM 12.15%
Total Revenue
Net Income
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Total Revenue 1,876 1,616 1,818 2,457
Gross Profit 127 165 235 401
Operating Income 81 81 187 303
Net Income 132 0 121 317
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APAMa
Quick Ratio MRQ 1.39
Current Ratio MRQ 3.91
LT Debt to Equity MRQ 18.08%
Total Debt to Equity MRQ 24.78%
Total Assets
Total Liabilities
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Total Assets 5,098 6,257 5,196 6,882
Total Liabilities 1,617 2,865 1,777 3,536
Total Equity 3,481 3,392 3,419 3,346
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APAMa
Cash Flow/Share TTM 11.6
Revenue/Share TTM 107.6
Operating Cash Flow 21.40%
Cash
Net Change in Cash
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Cash From Operating Activities 138 209 267 223
Cash From Investing Activities -53 -140 -58 -53
Cash From Financing Activities -99 -64 -235 -129
Net Change in Cash -15 -10 -18 35
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* In Millions of (except for per share items)

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