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

Acerinox Statistics

Total Valuation

Acerinox has a market cap or net worth of GBP 2.48 billion. The enterprise value is 3.54 billion.

Market Cap	2.48B
Enterprise Value	3.54B

Important Dates

The last earnings date was 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)	+0.03%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.00%
Float	178.12M

Valuation Ratios

The trailing PE ratio is 40.69 and the forward PE ratio is 11.76.

PE Ratio	40.69
Forward PE	11.76
PS Ratio	0.49
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	28.08
P/OCF Ratio	7.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 39.97.

EV / Earnings	57.92
EV / Sales	0.69
EV / EBITDA	12.07
EV / EBIT	26.98
EV / FCF	39.97

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	545,879
Profits Per Employee	6,582
Employee Count	9,311
Asset Turnover	0.94
Inventory Turnover	2.16

Taxes

In the past 12 months, Acerinox has paid 156.51 million in taxes.

Income Tax	156.51M
Effective Tax Rate	75.04%

Stock Price Statistics

The stock price has increased by +23.75% in the last 52 weeks. The beta is 1.04, so Acerinox's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+23.75%
50-Day Moving Average	11.45
200-Day Moving Average	10.83
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	146,884

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 5.06 billion and earned 61.05 million in profits. Earnings per share was 0.24.

Revenue	5.06B
Gross Profit	1.53B
Operating Income	129.82M
Pretax Income	208.58M
Net Income	61.05M
EBITDA	284.13M
EBIT	129.82M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 1.07 billion in cash and 2.11 billion in debt, giving a net cash position of -1.04 billion.

Cash & Cash Equivalents	1.07B
Total Debt	2.11B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	1.93B
Book Value Per Share	7.75
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 340.13 million and capital expenditures -251.67 million, giving a free cash flow of 88.46 million.

Operating Cash Flow	340.13M
Capital Expenditures	-251.67M
Free Cash Flow	88.46M
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 0.43, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.43
Dividend Yield	3.81%
Dividend Growth (YoY)	1.03%
Years of Dividend Growth	3
Payout Ratio	220.94%
Buyback Yield	-0.03%
Shareholder Yield	3.78%
Earnings Yield	2.46%
FCF Yield	3.56%

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

Altman Z-Score	n/a
Piotroski F-Score	5