London
· Delayed Price · Currency is GBP · Price in EUR Acerinox Statistics
Total Valuation
Acerinox has a market cap or net worth of GBP 1.98 billion. The enterprise value is 2.31 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Jan 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 177.97M |
Valuation Ratios
The trailing PE ratio is 56.37.
| PE Ratio | 56.37 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 9.43.
| EV / Earnings | 65.97 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 9.00 |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.21 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 7.93 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 2.96% |
| Return on Capital (ROIC) | 3.84% |
| Revenue Per Employee | 584,934 |
| Profits Per Employee | 4,381 |
| Employee Count | 8,249 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.29% 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 | -5.29% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 50,563 |
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 4.68 billion and earned 35.06 million in profits. Earnings per share was 0.14.
| Revenue | 4.68B |
| Gross Profit | 1.53B |
| Operating Income | 252.80M |
| Pretax Income | 91.60M |
| Net Income | 35.06M |
| EBITDA | 380.38M |
| EBIT | 252.80M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.61 billion in cash and 1.94 billion in debt, giving a net cash position of -331.19 million.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 1.94B |
| Net Cash | -331.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 8.44 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 385.68 million and capital expenditures -140.57 million, giving a free cash flow of 245.11 million.
| Operating Cash Flow | 385.68M |
| Capital Expenditures | -140.57M |
| Free Cash Flow | 245.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.67%, with operating and profit margins of 5.40% and 0.75%.
| Gross Margin | 32.67% |
| Operating Margin | 5.40% |
| Pretax Margin | 1.96% |
| Profit Margin | 0.75% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 5.40% |
| FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 0.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 184.67% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 1.77% |
| FCF Yield | 12.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |