Acerinox Statistics

Total Valuation

Acerinox has a market cap or net worth of EUR 2.30 billion. The enterprise value is 2.70 billion.

Market Cap	2.30B
Enterprise Value	2.70B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Acerinox has 249.23 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	249.23M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	19.26%
Float	177.97M

Valuation Ratios

The trailing PE ratio is 54.64 and the forward PE ratio is 8.30. Acerinox's PEG ratio is 0.49.

PE Ratio	54.64
Forward PE	8.30
PS Ratio	0.41
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	7.81
P/OCF Ratio	n/a
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 9.17.

EV / Earnings	64.08
EV / Sales	0.48
EV / EBITDA	5.83
EV / EBIT	8.89
EV / FCF	9.17

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.93.

Current Ratio	2.21
Quick Ratio	1.27
Debt / Equity	0.93
Debt / EBITDA	5.04
Debt / FCF	7.93
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	2.96%
Return on Capital (ROIC)	3.84%
Revenue Per Employee	702,925
Profits Per Employee	5,265
Employee Count	8,249
Asset Turnover	0.88
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.93% in the last 52 weeks. The beta is 1.21, so Acerinox's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-8.93%
50-Day Moving Average	9.20
200-Day Moving Average	9.67
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	1,196,187

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 5.62 billion and earned 42.13 million in profits. Earnings per share was 0.17.

Revenue	5.62B
Gross Profit	1.84B
Operating Income	303.79M
Pretax Income	110.07M
Net Income	42.13M
EBITDA	457.11M
EBIT	303.79M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 2.34 billion in debt, giving a net cash position of -398.00 million or -1.60 per share.

Cash & Cash Equivalents	1.94B
Total Debt	2.34B
Net Cash	-398.00M
Net Cash Per Share	-1.60
Equity (Book Value)	2.52B
Book Value Per Share	10.14
Working Capital	2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 463.48 million and capital expenditures -168.92 million, giving a free cash flow of 294.56 million.

Operating Cash Flow	463.48M
Capital Expenditures	-168.92M
Free Cash Flow	294.56M
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 32.67%, with operating and profit margins of 5.40% and 0.75%.

Gross Margin	32.67%
Operating Margin	5.40%
Pretax Margin	1.96%
Profit Margin	0.75%
EBITDA Margin	8.13%
EBIT Margin	5.40%
FCF Margin	5.24%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 6.89%.

Dividend Per Share	0.62
Dividend Yield	6.89%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	1
Payout Ratio	184.67%
Buyback Yield	0.04%
Shareholder Yield	6.92%
Earnings Yield	1.83%
FCF Yield	12.80%

Dividend Details

Stock Splits

The last stock split was on July 26, 2004. It was a forward split with a ratio of 4.

Last Split Date	Jul 26, 2004
Split Type	Forward
Split Ratio	4

Scores

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