Acerinox Statistics

Total Valuation

Acerinox has a market cap or net worth of EUR 2.74 billion. The enterprise value is 3.83 billion.

Market Cap	2.74B
Enterprise Value	3.83B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	178.07M

Valuation Ratios

The trailing PE ratio is 12.17.

PE Ratio	12.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 41.95.

EV / Earnings	17.04
EV / Sales	0.71
EV / EBITDA	10.60
EV / EBIT	18.72
EV / FCF	41.95

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.93.

Current Ratio	2.16
Quick Ratio	1.06
Debt / Equity	0.93
Debt / EBITDA	6.64
Debt / FCF	26.28
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.46%
Revenue Per Employee	581,690
Profits Per Employee	24,159
Employee Count	9,311
Asset Turnover	0.86
Inventory Turnover	1.85

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)	7.51
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 5.42 billion and earned 224.95 million in profits. Earnings per share was 0.90.

Revenue	5.42B
Gross Profit	1.78B
Operating Income	204.73M
Pretax Income	340.96M
Net Income	224.95M
EBITDA	354.51M
EBIT	204.73M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 2.40 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents	1.35B
Total Debt	2.40B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	2.58B
Book Value Per Share	10.14
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.67 million and capital expenditures -202.32 million, giving a free cash flow of 91.35 million.

Operating Cash Flow	293.67M
Capital Expenditures	-202.32M
Free Cash Flow	91.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.87%, with operating and profit margins of 3.78% and 4.15%.

Gross Margin	32.87%
Operating Margin	3.78%
Pretax Margin	6.30%
Profit Margin	4.15%
EBITDA Margin	6.55%
EBIT Margin	3.78%
FCF Margin	1.69%

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	68.70%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	8.22%
FCF Yield	3.34%

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

Acerinox has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a