Acerinox Statistics

Total Valuation

Acerinox has a market cap or net worth of GBP 2.34 billion. The enterprise value is 3.28 billion.

Market Cap	2.34B
Enterprise Value	3.28B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jan 22, 2025

Share Statistics

Current Share Class	249.31M
Shares Outstanding	n/a
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	178.07M

Valuation Ratios

The trailing PE ratio is 15.40 and the forward PE ratio is 10.49.

PE Ratio	15.40
Forward PE	10.49
PS Ratio	0.51
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	13.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of -210.41.

EV / Earnings	21.57
EV / Sales	0.69
EV / EBITDA	10.82
EV / EBIT	20.37
EV / FCF	-210.41

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.91.

Current Ratio	2.12
Quick Ratio	1.02
Debt / Equity	0.91
Debt / EBITDA	6.48
Debt / FCF	-122.20
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	4.15%
Revenue Per Employee	491,170
Profits Per Employee	16,290
Employee Count	9,311
Asset Turnover	0.88
Inventory Turnover	1.93

Taxes

In the past 12 months, Acerinox has paid 105.67 million in taxes.

Income Tax	105.67M
Effective Tax Rate	42.39%

Stock Price Statistics

The stock price has increased by +10.65% in the last 52 weeks. The beta is 1.10, so Acerinox's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+10.65%
50-Day Moving Average	10.55
200-Day Moving Average	10.06
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	111,014

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 4.59 billion and earned 152.21 million in profits. Earnings per share was 0.61.

Revenue	4.59B
Gross Profit	1.48B
Operating Income	156.21M
Pretax Income	249.26M
Net Income	152.21M
EBITDA	288.21M
EBIT	156.21M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 996.35 million in cash and 1.91 billion in debt, giving a net cash position of -910.18 million.

Cash & Cash Equivalents	996.35M
Total Debt	1.91B
Net Cash	-910.18M
Net Cash Per Share	n/a
Equity (Book Value)	2.09B
Book Value Per Share	8.38
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.22 million and capital expenditures -186.82 million, giving a free cash flow of -15.60 million.

Operating Cash Flow	171.22M
Capital Expenditures	-186.82M
Free Cash Flow	-15.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.29%, with operating and profit margins of 3.40% and 3.32%.

Gross Margin	32.29%
Operating Margin	3.40%
Pretax Margin	5.43%
Profit Margin	3.32%
EBITDA Margin	6.28%
EBIT Margin	3.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.42
Dividend Yield	3.89%
Dividend Growth (YoY)	0.27%
Years of Dividend Growth	3
Payout Ratio	84.94%
Buyback Yield	-1.15%
Shareholder Yield	2.74%
Earnings Yield	6.49%
FCF Yield	-0.67%

Dividend Details

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