Spain · Delayed Price · Currency is EUR Acerinox Statistics
Total Valuation
Acerinox has a market cap or net worth of EUR 4.18 billion. The enterprise value is 5.48 billion.
| Market Cap | 4.18B |
| Enterprise Value | 5.48B |
Important Dates
The next confirmed earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
Acerinox has 249.33 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 249.33M |
| Shares Outstanding | 249.33M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 25.15% |
| Float | 178.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.54 |
| PS Ratio | 0.74 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 60.13 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 78.74.
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 36.81 |
| EV / FCF | 78.74 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.80 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | 30.76 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | -2.56% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | -2.97% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 617,765 |
| Profits Per Employee | -4,956 |
| Employee Count | 9,094 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Acerinox has paid 147.22 million in taxes.
| Income Tax | 147.22M |
| Effective Tax Rate | 167.29% |
Stock Price Statistics
The stock price has increased by +57.76% in the last 52 weeks. The beta is 1.09, so Acerinox's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +57.76% |
| 50-Day Moving Average | 14.91 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 65.58 |
| Average Volume (20 Days) | 979,189 |
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 -45.07 million in losses. Loss per share was -0.18.
| Revenue | 5.62B |
| Gross Profit | 1.95B |
| Operating Income | 148.73M |
| Pretax Income | 88.00M |
| Net Income | -45.07M |
| EBITDA | 333.74M |
| EBIT | 148.73M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 845.00 million in cash and 2.14 billion in debt, with a net cash position of -1.29 billion or -5.19 per share.
| Cash & Cash Equivalents | 845.00M |
| Total Debt | 2.14B |
| Net Cash | -1.29B |
| Net Cash Per Share | -5.19 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 8.57 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 390.49 million and capital expenditures -320.95 million, giving a free cash flow of 69.54 million.
| Operating Cash Flow | 390.49M |
| Capital Expenditures | -320.95M |
| Depreciation & Amortization | 185.01M |
| Net Borrowing | -233.02M |
| Free Cash Flow | 69.54M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 34.70%, with operating and profit margins of 2.65% and -0.80%.
| Gross Margin | 34.70% |
| Operating Margin | 2.65% |
| Pretax Margin | 1.57% |
| Profit Margin | -0.80% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 2.65% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.78% |
| Earnings Yield | -1.08% |
| FCF Yield | 1.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Acerinox is 15.34, which is -8.53% lower than the current price. The consensus rating is "Buy".
| Price Target | 15.34 |
| Price Target Difference | -8.53% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 8.94% |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |