Acerinox, S.A. (FRA:ACE1)

Activision Blizzard Statistics

Total Valuation

Acerinox has a market cap or net worth of EUR 2.48 billion. The enterprise value is 3.73 billion.

Market Cap	2.48B
Enterprise Value	3.73B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Current Share Class	249.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	178.00M

Valuation Ratios

The trailing PE ratio is 26.68 and the forward PE ratio is 10.67.

PE Ratio	26.68
Forward PE	10.67
PS Ratio	0.44
PB Ratio	1.13
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	14.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of -51.19.

EV / Earnings	40.16
EV / Sales	0.66
EV / EBITDA	11.19
EV / EBIT	22.52
EV / FCF	-51.19

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.08.

Current Ratio	1.91
Quick Ratio	0.95
Debt / Equity	1.08
Debt / EBITDA	7.09
Debt / FCF	-32.44
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	609,300
Profits Per Employee	9,944
Employee Count	9,311
Asset Turnover	0.91
Inventory Turnover	2.02

Taxes

In the past 12 months, Acerinox has paid 177.29 million in taxes.

Income Tax	177.29M
Effective Tax Rate	68.27%

Stock Price Statistics

The stock price has increased by +5.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.27%
50-Day Moving Average	10.57
200-Day Moving Average	10.08
Relative Strength Index (RSI)	35.91
Average Volume (20 Days)	716

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 5.69 billion and earned 92.92 million in profits. Earnings per share was 0.37.

Revenue	5.69B
Gross Profit	1.95B
Operating Income	165.67M
Pretax Income	259.69M
Net Income	92.92M
EBITDA	326.18M
EBIT	165.67M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 1.15 billion in cash and 2.37 billion in debt, giving a net cash position of -1.21 billion.

Cash & Cash Equivalents	1.15B
Total Debt	2.37B
Net Cash	-1.21B
Net Cash Per Share	n/a
Equity (Book Value)	2.20B
Book Value Per Share	8.64
Working Capital	1.82B

Cash Flow

In the last 12 months, operating cash flow was 175.85 million and capital expenditures -248.76 million, giving a free cash flow of -72.90 million.

Operating Cash Flow	175.85M
Capital Expenditures	-248.76M
Free Cash Flow	-72.90M
FCF Per Share	n/a

Margins

Gross margin is 34.19%, with operating and profit margins of 2.91% and 1.63%.

Gross Margin	34.19%
Operating Margin	2.91%
Pretax Margin	4.56%
Profit Margin	1.63%
EBITDA Margin	5.73%
EBIT Margin	2.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.98%.

Dividend Per Share	0.50
Dividend Yield	4.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	166.35%
Buyback Yield	-0.64%
Shareholder Yield	4.34%
Earnings Yield	3.75%
FCF Yield	-2.94%

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

Acerinox has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	6