APERAM REG.
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Last Quote 27.06 EUR
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Last Updated 30-05-2025
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share EUR 1.01 -0.59 -1.08 -0.93 0.96 1.91 2.46 3.8 3.03 1.82 1.88 Dividends EUR 0.59 1.13 1.33 1.54 1.75 1.75 Payout Ratio % * 32.1 39.0 40.4 84.3 93.1 Shares Mil 78.0 78.0 78.0 78.0 81.0 87.0 87.0 89.0 89.0 81.0 81.0 Book Value Per Share * EUR 36.83 32.08 28.86 29.54 28.32 28.45 26.57 29.07 29.94 27.88 Free Cash Flow Per Share * EUR 1.46 2.47 0.66 1.15 1.38 2.56 2.64 2.44 2.09 Return on Assets % 1.49 -0.9 -1.77 -1.7 1.87 3.83 4.86 6.83 6.58 3.45 4.46 Financial Leverage (Average) 2.01 1.8 1.85 1.91 1.95 1.94 1.88 1.72 1.72 1.76 1.45 Return on Equity % 2.98 -1.72 -3.23 -3.18 3.6 7.45 9.28 12.29 11.32 6.01 6.4 Return on Invested Capital % 1.97 -0.010 -1.4 -0.97 4.63 7.31 8.73 11.59 10.17 5.97 5.42 Interest Coverage 12.33 -0.47 -1.26 -0.55 2.4 5.22 7.92 13.06 7.85 Current Ratio 1.23 1.18 1.12 1.3 1.45 1.39 1.34 1.64 1.54 1.67 3.26 Quick Ratio 0.23 0.37 0.32 0.39 0.38 0.34 0.4 0.5 0.37 0.53 0.95 Debt/Equity 0.26 0.17 0.19 0.26 0.26 0.2 0.11 0.09 0.07 0.15 0.16