Acerinox Statistics
Total Valuation
Acerinox has a market cap or net worth of EUR 2.75 billion. The enterprise value is 3.85 billion.
Market Cap | 2.75B |
Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Jan 22, 2025 |
Share Statistics
Acerinox has 249.31 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 249.31M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 17.66% |
Float | 178.07M |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 9.56. Acerinox's PEG ratio is 0.47.
PE Ratio | 12.24 |
Forward PE | 9.56 |
PS Ratio | 0.51 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | 30.13 |
P/OCF Ratio | n/a |
PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 42.11.
EV / Earnings | 17.10 |
EV / Sales | 0.71 |
EV / EBITDA | 10.64 |
EV / EBIT | 18.79 |
EV / FCF | 42.11 |
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
The stock price has increased by +6.40% in the last 52 weeks. The beta is 1.23, so Acerinox's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | +6.40% |
50-Day Moving Average | 10.74 |
200-Day Moving Average | 9.75 |
Relative Strength Index (RSI) | 41.49 |
Average Volume (20 Days) | 765,571 |
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 |
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 or -4.20 per share.
Cash & Cash Equivalents | 1.35B |
Total Debt | 2.40B |
Net Cash | -1.05B |
Net Cash Per Share | -4.20 |
Equity (Book Value) | 2.58B |
Book Value Per Share | 10.14 |
Working Capital | 2.18B |
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 | 0.37 |
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
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 5.62%.
Dividend Per Share | 0.62 |
Dividend Yield | 5.62% |
Dividend Growth (YoY) | 1.64% |
Years of Dividend Growth | 2 |
Payout Ratio | 68.70% |
Buyback Yield | -0.03% |
Shareholder Yield | 5.59% |
Earnings Yield | 8.17% |
FCF Yield | 3.32% |
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
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 |