Acerinox Statistics
Total Valuation
Acerinox has a market cap or net worth of EUR 2.32 billion. The enterprise value is 2.58 billion.
Market Cap | 2.32B |
Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
Acerinox has 249.23 million shares outstanding. The number of shares has increased by 2.84% in one year.
Shares Outstanding | 249.23M |
Shares Change (YoY) | +2.84% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 18.11% |
Float | 177.97M |
Valuation Ratios
The trailing PE ratio is 35.61 and the forward PE ratio is 7.28. Acerinox's PEG ratio is 0.66.
PE Ratio | 35.61 |
Forward PE | 7.28 |
PS Ratio | 0.39 |
PB Ratio | 0.92 |
P/FCF Ratio | 3.46 |
PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 3.84.
EV / Earnings | 39.66 |
EV / Sales | 0.44 |
EV / EBITDA | 5.27 |
EV / EBIT | 7.86 |
EV / FCF | 3.84 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 92.42.
Current Ratio | 2.25 |
Quick Ratio | 1.36 |
Debt / Equity | 92.42 |
Debt / EBITDA | 4.88 |
Debt / FCF | 3.56 |
Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE) | 1.96% |
Return on Assets (ROA) | 3.15% |
Return on Capital (ROIC) | 4.14% |
Revenue Per Employee | 726,654 |
Profits Per Employee | 8,039 |
Employee Count | 8,077 |
Asset Turnover | 0.90 |
Inventory Turnover | 1.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.13% 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 | -1.13% |
50-Day Moving Average | 9.49 |
200-Day Moving Average | 9.96 |
Relative Strength Index (RSI) | 43.02 |
Average Volume (20 Days) | 459,809 |
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 5.87 billion and earned 64.93 million in profits. Earnings per share was 0.26.
Revenue | 5.87B |
Gross Profit | 1.84B |
Operating Income | 327.82M |
Pretax Income | 139.01M |
Net Income | 64.93M |
EBITDA | 482.26M |
EBIT | 327.82M |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.18 billion in cash and 2.39 billion in debt, giving a net cash position of -204.14 million or -0.82 per share.
Cash & Cash Equivalents | 2.18B |
Total Debt | 2.39B |
Net Cash | -204.14M |
Net Cash Per Share | -0.82 |
Equity (Book Value) | 2.58B |
Book Value Per Share | 10.14 |
Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 823.75 million and capital expenditures -153.08 million, giving a free cash flow of 670.67 million.
Operating Cash Flow | 823.75M |
Capital Expenditures | -153.08M |
Free Cash Flow | 670.67M |
FCF Per Share | 2.69 |
Margins
Gross margin is 31.31%, with operating and profit margins of 5.59% and 1.11%.
Gross Margin | 31.31% |
Operating Margin | 5.59% |
Pretax Margin | 2.37% |
Profit Margin | 1.11% |
EBITDA Margin | 8.22% |
EBIT Margin | 5.59% |
FCF Margin | 11.43% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 6.67%.
Dividend Per Share | 0.62 |
Dividend Yield | 6.67% |
Dividend Growth (YoY) | 3.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 118.98% |
Buyback Yield | -2.84% |
Shareholder Yield | 3.82% |
Earnings Yield | 2.81% |
FCF Yield | 28.94% |
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 |