Acerinox, S.A. (FRA:ACE1)

Acerinox Statistics

Total Valuation

Acerinox has a market cap or net worth of EUR 3.04 billion. The enterprise value is 4.23 billion.

Market Cap	3.04B
Enterprise Value	4.23B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Current Share Class	249.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.36%
Float	178.12M

Valuation Ratios

The trailing PE ratio is 43.44 and the forward PE ratio is 12.63.

PE Ratio	43.44
Forward PE	12.63
PS Ratio	0.52
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	29.98
P/OCF Ratio	7.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 41.76.

EV / Earnings	60.51
EV / Sales	0.73
EV / EBITDA	12.73
EV / EBIT	28.46
EV / FCF	41.76

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.09.

Current Ratio	1.95
Quick Ratio	0.99
Debt / Equity	1.09
Debt / EBITDA	7.28
Debt / FCF	23.89
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	625,390
Profits Per Employee	7,541
Employee Count	9,311
Asset Turnover	0.94
Inventory Turnover	2.16

Taxes

In the past 12 months, Acerinox has paid 179.31 million in taxes.

Income Tax	179.31M
Effective Tax Rate	75.04%

Stock Price Statistics

The stock price has increased by +28.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.37%
50-Day Moving Average	11.54
200-Day Moving Average	10.79
Relative Strength Index (RSI)	67.51
Average Volume (20 Days)	249

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 5.80 billion and earned 69.95 million in profits. Earnings per share was 0.28.

Revenue	5.80B
Gross Profit	1.75B
Operating Income	148.73M
Pretax Income	238.96M
Net Income	69.95M
EBITDA	325.51M
EBIT	148.73M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 1.23 billion in cash and 2.42 billion in debt, giving a net cash position of -1.19 billion.

Cash & Cash Equivalents	1.23B
Total Debt	2.42B
Net Cash	-1.19B
Net Cash Per Share	n/a
Equity (Book Value)	2.21B
Book Value Per Share	8.88
Working Capital	1.84B

Cash Flow

In the last 12 months, operating cash flow was 389.67 million and capital expenditures -288.32 million, giving a free cash flow of 101.35 million.

Operating Cash Flow	389.67M
Capital Expenditures	-288.32M
Free Cash Flow	101.35M
FCF Per Share	n/a

Margins

Gross margin is 30.19%, with operating and profit margins of 2.56% and 1.21%.

Gross Margin	30.19%
Operating Margin	2.56%
Pretax Margin	4.12%
Profit Margin	1.21%
EBITDA Margin	5.61%
EBIT Margin	2.56%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.16%.

Dividend Per Share	0.50
Dividend Yield	4.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	179.02%
Buyback Yield	-0.03%
Shareholder Yield	4.11%
Earnings Yield	2.30%
FCF Yield	3.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5