Acerinox Statistics

Total Valuation

Acerinox has a market cap or net worth of 2.91 billion. The enterprise value is 4.10 billion.

Market Cap	2.91B
Enterprise Value	4.10B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jan 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	178.07M

Valuation Ratios

The trailing PE ratio is 12.51.

PE Ratio	12.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 43.31.

EV / Earnings	17.59
EV / Sales	0.70
EV / EBITDA	10.48
EV / EBIT	18.51
EV / FCF	43.31

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.93.

Current Ratio	2.16
Quick Ratio	1.06
Debt / Equity	0.93
Debt / EBITDA	6.64
Debt / FCF	26.28
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.46%
Revenue Per Employee	602,226
Profits Per Employee	25,012
Employee Count	9,311
Asset Turnover	0.86
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.36% 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	+11.36%
50-Day Moving Average	5.59
200-Day Moving Average	5.18
Relative Strength Index (RSI)	68.46
Average Volume (20 Days)	65

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 5.61 billion and earned 232.89 million in profits. Earnings per share was 0.93.

Revenue	5.61B
Gross Profit	1.84B
Operating Income	211.96M
Pretax Income	352.99M
Net Income	232.89M
EBITDA	367.03M
EBIT	211.96M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 2.49 billion in debt, giving a net cash position of -1.08 billion.

Cash & Cash Equivalents	1.40B
Total Debt	2.49B
Net Cash	-1.08B
Net Cash Per Share	n/a
Equity (Book Value)	2.67B
Book Value Per Share	10.50
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 304.04 million and capital expenditures -209.47 million, giving a free cash flow of 94.58 million.

Operating Cash Flow	304.04M
Capital Expenditures	-209.47M
Free Cash Flow	94.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.87%, with operating and profit margins of 3.78% and 4.15%.

Gross Margin	32.87%
Operating Margin	3.78%
Pretax Margin	6.30%
Profit Margin	4.15%
EBITDA Margin	6.55%
EBIT Margin	3.78%
FCF Margin	1.69%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.22
Dividend Yield	3.60%
Dividend Growth (YoY)	-8.66%
Years of Dividend Growth	2
Payout Ratio	68.70%
Buyback Yield	-0.03%
Shareholder Yield	3.57%
Earnings Yield	7.99%
FCF Yield	3.25%

Dividend Details

Stock Splits

The last stock split was on June 28, 2016. It was a forward split with a ratio of 1.0454544.

Last Split Date	Jun 28, 2016
Split Type	Forward
Split Ratio	1.0454544

Scores

Acerinox has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a