Acerinox Statistics

Total Valuation

Acerinox has a market cap or net worth of EUR 2.60 billion. The enterprise value is 3.69 billion.

Market Cap	2.60B
Enterprise Value	3.69B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	249.31M
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 14.29 and the forward PE ratio is 10.25.

PE Ratio	14.29
Forward PE	10.25
PS Ratio	0.47
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	12.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of -197.76.

EV / Earnings	20.27
EV / Sales	0.67
EV / EBITDA	10.49
EV / EBIT	19.75
EV / FCF	-197.76

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	587,127
Profits Per Employee	19,472
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	n/a

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 EUR 5.49 billion and earned 181.95 million in profits. Earnings per share was 0.73.

Revenue	5.49B
Gross Profit	1.77B
Operating Income	186.73M
Pretax Income	297.96M
Net Income	181.95M
EBITDA	344.51M
EBIT	186.73M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 2.28 billion in debt, giving a net cash position of -1.09 billion.

Cash & Cash Equivalents	1.19B
Total Debt	2.28B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	2.50B
Book Value Per Share	10.02
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.67 million and capital expenditures -223.32 million, giving a free cash flow of -18.65 million.

Operating Cash Flow	204.67M
Capital Expenditures	-223.32M
Free Cash Flow	-18.65M
FCF Per Share	n/a

Full Cash Flow Statement

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

Acerinox does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.94%
Buyback Yield	-1.15%
Shareholder Yield	-1.15%
Earnings Yield	7.00%
FCF Yield	-0.72%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a