Acerinox, S.A. (BME: ACX)

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