Acerinox, S.A. (LON:0OIQ)

Acerinox Statistics

Total Valuation

Acerinox has a market cap or net worth of GBP 2.51 billion. The enterprise value is 3.60 billion.

Market Cap	2.51B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 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 (%)	20.31%
Float	235.02M

Valuation Ratios

The trailing PE ratio is 31.53 and the forward PE ratio is 13.02.

PE Ratio	31.53
Forward PE	13.02
PS Ratio	0.51
PB Ratio	1.33
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	16.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of -57.64.

EV / Earnings	45.23
EV / Sales	0.73
EV / EBITDA	12.40
EV / EBIT	24.97
EV / FCF	-57.64

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	522,288
Profits Per Employee	8,524
Employee Count	9,311
Asset Turnover	0.91
Inventory Turnover	2.02

Taxes

In the past 12 months, Acerinox has paid 151.97 million in taxes.

Income Tax	151.97M
Effective Tax Rate	68.27%

Stock Price Statistics

The stock price has increased by +28.08% in the last 52 weeks. The beta is 1.17, so Acerinox's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+28.08%
50-Day Moving Average	11.09
200-Day Moving Average	10.63
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	120,422

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 GBP 4.88 billion and earned 79.65 million in profits. Earnings per share was 0.32.

Revenue	4.88B
Gross Profit	1.67B
Operating Income	142.01M
Pretax Income	222.61M
Net Income	79.65M
EBITDA	279.60M
EBIT	142.01M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 988.64 million in cash and 2.03 billion in debt, giving a net cash position of -1.04 billion.

Cash & Cash Equivalents	988.64M
Total Debt	2.03B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	1.88B
Book Value Per Share	7.41
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 150.74 million and capital expenditures -213.23 million, giving a free cash flow of -62.49 million.

Operating Cash Flow	150.74M
Capital Expenditures	-213.23M
Free Cash Flow	-62.49M
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 0.43, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.43
Dividend Yield	3.69%
Dividend Growth (YoY)	1.03%
Years of Dividend Growth	3
Payout Ratio	166.35%
Buyback Yield	-0.64%
Shareholder Yield	3.05%
Earnings Yield	3.17%
FCF Yield	-2.49%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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