Aperam SA (0OLF) - Net Assets

Latest as of June 2021: €2.44 Billion EUR ≈ $2.85 Billion USD

Based on the latest financial reports, Aperam SA (0OLF) has net assets worth €2.44 Billion EUR (≈ $2.85 Billion USD) as of June 2021. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.46 Billion ≈ $5.21 Billion USD) and total liabilities (€2.02 Billion ≈ $2.36 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 0OLF tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€2.44 Billion
% of Total Assets	54.72%
Annual Growth Rate	0.09%
5-Year Change	N/A
10-Year Change	N/A
Growth Volatility	9.31

Aperam SA - Net Assets Trend (2016–2020)

This chart illustrates how Aperam SA's net assets have evolved over time, based on quarterly financial data. See Aperam SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Aperam SA (2016–2020)

The table below shows the annual net assets of Aperam SA from 2016 to 2020. For live valuation and market cap data, see Aperam SA stock valuation.

Year	Net Assets	Change
2020-12-31	€2.20 Billion ≈ $2.57 Billion	-8.86%
2019-12-31	€2.41 Billion ≈ $2.82 Billion	-4.02%
2018-12-31	€2.52 Billion ≈ $2.94 Billion	-0.98%
2017-12-31	€2.54 Billion ≈ $2.97 Billion	+15.88%
2016-12-31	€2.19 Billion ≈ $2.56 Billion	--

Equity Component Analysis

This analysis shows how different components contribute to Aperam SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 23.1% over the analyzed period, indicating profitable operations and earnings retention.
The company has 0.2% of equity in treasury stock, representing shares repurchased from the open market.

Current Equity Component Breakdown (December 2020)

Component	Amount	Percentage
Retained Earnings	€1.42 Billion	64.73%
Common Stock	€419.00 Million	19.05%
Treasury Stock	€4.00 Million	0.18%
Other Components	€361.00 Million	16.41%
Total Equity	€2.20 Billion	100.00%

Aperam SA Competitors by Market Cap

The table below lists competitors of Aperam SA ranked by their market capitalization.

Company	Market Cap
NEWPATH RESOURCES INC. F:0MZ	$556.56K
Lakshmi Precision Screws Limited NSE:LAKPRE	$559.70K
Gyldendal A/S CO:GYLD-B	$560.49K
MCS Services Ltd AU:MSG	$560.67K
RAFAKO SA WAR:RFK	$555.38K
STV Group plc LSE:STVG	$554.81K
Cora Gold Limited LSE:CORA	$550.00K
Reliance Industries Limited IL:RIGD	$546.45K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Aperam SA's equity between the two most recent reporting periods.

Equity Growth Insights

From 2019 to 2020, total equity changed from 2,414,000,000 to 2,200,000,000, a change of -214,000,000 (-8.9%).
Net income of 175,000,000 contributed positively to equity growth.
Dividend payments of 139,000,000 reduced retained earnings.
Other factors decreased equity by 250,000,000.

Equity Change Factors (2019 to 2020)

Factor	Impact	Contribution
Net Income	€175.00 Million	+7.95%
Dividends Paid	€139.00 Million	-6.32%
Other Changes	€-250.00 Million	-11.36%
Total Change	€-	-8.86%

Book Value vs Market Value Analysis

This analysis compares Aperam SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Insufficient data available to analyze book value vs market value.

Capital Efficiency Dashboard

This dashboard shows how efficiently Aperam SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 7.95%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 4.83%
• Asset Turnover: 0.91x
• Equity Multiplier: 1.80x
Recent ROE (7.95%) is below the historical average (9.34%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2016	8.63%	5.02%	0.91x	1.88x	€-30.13 Million
2017	12.60%	7.14%	1.03x	1.72x	€66.00 Million
2018	11.37%	6.12%	1.08x	1.72x	€34.50 Million
2019	6.13%	3.49%	1.00x	1.76x	€-93.40 Million
2020	7.95%	4.83%	0.91x	1.80x	€-45.00 Million

Industry Comparison

This section compares Aperam SA's net assets metrics with peer companies in the same industry.

Industry Context

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Aperam SA (0OLF)	€2.44 Billion	8.63%	0.83x	$555.66K
Kambi Group PLC Series B (0EAW)	$11.22 Million	-1477.19%	13.58x	$518.97 Million
Embracer Group AB Series B (0GFE)	$5.71 Billion	6.96%	0.51x	$561.80 Million
STMicroelectronics NV (0INB)	$5.21 Billion	2.32%	0.74x	$743.03K
Uniti Group Inc. (0LJB)	$-2.27 Billion	0.00%	0.00x	$2.02 Billion
RTL Group SA (0MNC)	$3.29 Billion	22.90%	1.73x	$335.99K
Subsea 7 SA (0OGK)	$5.33 Billion	-1.57%	0.36x	$332.01K
Stolt-Nielsen Limited (0OHK)	$2.15 Billion	18.34%	1.37x	$1.90 Billion
Gedeon Richter PLC (0QFP)	$678.00 Billion	9.76%	0.20x	$61.06 Million
Creades AB Series A (0QI9)	$8.81 Billion	-44.83%	0.03x	$105.20 Million

About Aperam SA

LSE:0OLF UK

Market Cap

$555.66K

€475.29K EUR

Market Cap Rank

#30810 Global

#902 in UK

Share Price

€51.91

Change (1 day)

+4.20%

52-Week Range

€25.15 - €52.54

All Time High

€52.54