Acerinox Statistics
Total Valuation
Acerinox has a market cap or net worth of 2.96 billion. The enterprise value is 4.18 billion.
| Market Cap | 2.96B |
| Enterprise Value | 4.18B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jan 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 178.07M |
Valuation Ratios
The trailing PE ratio is 15.06 and the forward PE ratio is 10.45.
| PE Ratio | 15.06 |
| Forward PE | 10.45 |
| PS Ratio | 0.50 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of -207.20.
| EV / Earnings | 21.24 |
| EV / Sales | 0.68 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 20.02 |
| EV / FCF | -207.20 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.12 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | -122.20 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 4.15% |
| Revenue Per Employee | 634,595 |
| Profits Per Employee | 21,046 |
| Employee Count | 9,311 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.82% in the last 52 weeks. The beta is 1.08, so Acerinox's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +1.82% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 404 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Acerinox had revenue of 5.93 billion and earned 196.66 million in profits. Earnings per share was 0.79.
| Revenue | 5.93B |
| Gross Profit | 1.91B |
| Operating Income | 201.83M |
| Pretax Income | 322.05M |
| Net Income | 196.66M |
| EBITDA | 372.37M |
| EBIT | 201.83M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.29 billion in cash and 2.46 billion in debt, giving a net cash position of -1.18 billion.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 2.46B |
| Net Cash | -1.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 10.83 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 221.22 million and capital expenditures -241.38 million, giving a free cash flow of -20.16 million.
| Operating Cash Flow | 221.22M |
| Capital Expenditures | -241.38M |
| Free Cash Flow | -20.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.29%, with operating and profit margins of 3.40% and 3.32%.
| Gross Margin | 32.29% |
| Operating Margin | 3.40% |
| Pretax Margin | 5.43% |
| Profit Margin | 3.32% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 3.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -8.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.94% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 6.64% |
| FCF Yield | -0.68% |
Stock Splits
The last stock split was on June 28, 2016. It was a forward split with a ratio of 1.0454544.
| Last Split Date | Jun 28, 2016 |
| Split Type | Forward |
| Split Ratio | 1.0454544 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |