Aperam S.A. Logo

Aperam S.A.

ISIN: LU0569974404 | Ticker: APAM | LEI: 5493001136GE6L4R7M63
Sector: MaterialsSub-Industry: Steel
Country: Luxembourg

About Aperam S.A.

Company Description

Aperam S.A. is a leading global manufacturer of stainless, electrical and specialty steel products. The company is headquartered in Luxembourg, with operations spanning across Europe, Brazil, and North America. Aperam's stainless steel products are widely used in various industries including construction, automotive, household appliances, and catering equipment. The company's electrical steel products are primarily used in the energy sector for power generation and distribution. Furthermore, Aperam produces specialty steel products for the aerospace, medical, and oil and gas industries, among others. Aperam is committed to sustainability and has implemented several initiatives to reduce its carbon footprint and promote eco-friendly practices. The company prides itself on its innovation, quality, and customer focus, and strives to be a leader in the global steel industry.

Year founded

2011

Served area

Worldwide

Headquarters

24-26 Boulevard d’Avranches, 1160 Luxembourg – Luxembourg

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 3,969,000,000.00 5,911,000,000.00
Noncurrent Assets N/A 2,130,000,000.00 2,405,000,000.00
Property Plant And Equipment N/A 1,492,000,000.00 1,695,000,000.00
Noncurrent Biological Assets N/A 30,000,000.00 31,000,000.00
Deferred Tax Assets N/A 94,000,000.00 135,000,000.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A 2,000,000.00 4,000,000.00
Current Assets N/A 1,839,000,000.00 3,506,000,000.00
Current Prepaid Expenses N/A 149,000,000.00 89,000,000.00
Current Tax Assets Current N/A 2,000,000.00 5,000,000.00
Cash and cash equivalents 375,000,000.00 358,000,000.00 524,000,000.00
Equity And Liabilities N/A 3,969,000,000.00 5,911,000,000.00
Equity 2,418,000,000.00 2,204,000,000.00 2,953,000,000.00
Issued Capital N/A 419,000,000.00 419,000,000.00
Retained Earnings N/A 1,424,000,000.00 2,253,000,000.00
Treasury Shares N/A 4,000,000.00 106,000,000.00
Additional Paidin Capital N/A 1,098,000,000.00 1,097,000,000.00
Equity Attributable To Owners Of Parent N/A 2,200,000,000.00 2,945,000,000.00
Noncontrolling Interests N/A 4,000,000.00 8,000,000.00
Liabilities N/A 1,765,000,000.00 2,958,000,000.00
Noncurrent Liabilities N/A 681,000,000.00 1,105,000,000.00
Noncurrent Provisions N/A 37,000,000.00 60,000,000.00
Deferred Tax Liabilities N/A 117,000,000.00 132,000,000.00
Other Noncurrent Financial Liabilities N/A 7,000,000.00 8,000,000.00
Noncurrent Portion Of Noncurrent Secured Bank Loans Received N/A 372,000,000.00 719,000,000.00
Current Liabilities N/A 1,084,000,000.00 1,853,000,000.00
Current Provisions N/A 39,000,000.00 27,000,000.00
Trade And Other Current Payables N/A 714,000,000.00 1,200,000,000.00
Current Tax Liabilities Current N/A 38,000,000.00 34,000,000.00
Current Accrued Expenses And Other Current Liabilities N/A 240,000,000.00 321,000,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
Revenue From Sale Of Goods 3,624,000,000.00 5,102,000,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 144,000,000.00 144,000,000.00
Profit Loss From Operating Activities 199,000,000.00 1,042,000,000.00
Profit Loss Before Tax 238,000,000.00 1,043,000,000.00
Income Tax Expense Continuing Operations 63,000,000.00 74,000,000.00
Profit (loss) 175,000,000.00 969,000,000.00
Profit Loss Attributable To Owners Of Parent 175,000,000.00 968,000,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 1,000,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Profit (loss) N/A 175,000,000.00 969,000,000.00
Adjustments For Income Tax Expense N/A 63,000,000.00 74,000,000.00
Adjustments For Decrease Increase In Inventories N/A 57,000,000.00 -748,000,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A -62,000,000.00 395,000,000.00
Adjustments For Depreciation And Amortisation Expense N/A 144,000,000.00 144,000,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A -7,000,000.00 -36,000,000.00
Interest Paid Classified As Operating Activities N/A 7,000,000.00 4,000,000.00
Interest Received Classified As Operating Activities N/A 7,000,000.00 4,000,000.00
Cash Flows From Used In Operating Activities N/A 303,000,000.00 550,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 31,000,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 109,000,000.00 152,000,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A 1,000,000.00 0.00
Cash Flows From Used In Investing Activities N/A -108,000,000.00 -183,000,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 0.00 105,000,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 0.00 75,000,000.00
Dividends Paid Classified As Financing Activities N/A 139,000,000.00 140,000,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A -9,000,000.00 -9,000,000.00
Cash Flows From Used In Financing Activities N/A -185,000,000.00 -197,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -17,000,000.00 166,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -27,000,000.00 -4,000,000.00
Cash and cash equivalents 375,000,000.00 358,000,000.00 524,000,000.00

Please note that some sums might not add up.

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Qube Research & Technologies Ltd. 0.51% 21.03.24
ExodusPoint Capital Management, LP 0.50% 15.01.24
Pantechnicon Advisors LLP 0.54% 03.02.23
JPMorgan Asset Management (UK) Ltd. 0.67% 16.05.24
Total 2.22%

Capital markets information

ISIN

LU0569974404

LEI

5493001136GE6L4R7M63

Sector

Materials

Industry Group

Materials

Industry

Metals & Mining

Sub-Industry

Steel

Listed Stock Exchange

Luxembourg Stock Exchange

Stock Index

BEL20

Lux General Index

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