Acerinox, S.A. (BIT:1ACX)

Acerinox Statistics

Total Valuation

Acerinox has a market cap or net worth of EUR 2.56 billion. The enterprise value is 3.80 billion.

Market Cap	2.56B
Enterprise Value	3.80B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Current Share Class	249.31M
Shares Outstanding	n/a
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	178.07M

Valuation Ratios

The trailing PE ratio is 27.56 and the forward PE ratio is 9.94.

PE Ratio	27.56
Forward PE	9.94
PS Ratio	0.45
PB Ratio	1.17
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	14.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of -52.18.

EV / Earnings	40.94
EV / Sales	0.67
EV / EBITDA	11.23
EV / EBIT	22.96
EV / FCF	-52.18

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.08.

Current Ratio	1.91
Quick Ratio	0.95
Debt / Equity	1.08
Debt / EBITDA	6.97
Debt / FCF	-32.38
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	609,973
Profits Per Employee	9,944
Employee Count	9,311
Asset Turnover	0.91
Inventory Turnover	2.02

Taxes

In the past 12 months, Acerinox has paid 177.29 million in taxes.

Income Tax	177.29M
Effective Tax Rate	68.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.12
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 5.70 billion and earned 92.92 million in profits. Earnings per share was 0.37.

Revenue	5.70B
Gross Profit	1.95B
Operating Income	165.72M
Pretax Income	259.69M
Net Income	92.92M
EBITDA	331.73M
EBIT	165.72M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 1.16 billion in cash and 2.36 billion in debt, giving a net cash position of -1.20 billion.

Cash & Cash Equivalents	1.16B
Total Debt	2.36B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	2.20B
Book Value Per Share	8.55
Working Capital	1.82B

Cash Flow

In the last 12 months, operating cash flow was 175.85 million and capital expenditures -248.76 million, giving a free cash flow of -72.90 million.

Operating Cash Flow	175.85M
Capital Expenditures	-248.76M
Free Cash Flow	-72.90M
FCF Per Share	n/a

Margins

Gross margin is 34.26%, with operating and profit margins of 2.91% and 1.63%.

Gross Margin	34.26%
Operating Margin	2.91%
Pretax Margin	4.56%
Profit Margin	1.63%
EBITDA Margin	5.82%
EBIT Margin	2.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.60%.

Dividend Per Share	0.50
Dividend Yield	4.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	166.35%
Buyback Yield	-0.64%
Shareholder Yield	3.96%
Earnings Yield	3.63%
FCF Yield	-2.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6