Acerinox Statistics
Total Valuation
Acerinox has a market cap or net worth of 3.32 billion. The enterprise value is 4.71 billion.
| Market Cap | 3.32B |
| Enterprise Value | 4.71B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.74% |
| Float | 178.12M |
Valuation Ratios
The trailing PE ratio is 40.43 and the forward PE ratio is 11.91.
| PE Ratio | 40.43 |
| Forward PE | 11.91 |
| PS Ratio | 0.49 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 27.90 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 39.57.
| EV / Earnings | 57.33 |
| EV / Sales | 0.70 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 27.23 |
| EV / FCF | 39.57 |
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 | 733,768 |
| Profits Per Employee | 8,847 |
| Employee Count | 9,311 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Acerinox has paid 210.38 million in taxes.
| Income Tax | 210.38M |
| Effective Tax Rate | 75.04% |
Stock Price Statistics
The stock price has increased by +45.16% 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 | +45.16% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 298 |
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 6.81 billion and earned 82.07 million in profits. Earnings per share was 0.33.
| Revenue | 6.81B |
| Gross Profit | 2.06B |
| Operating Income | 174.51M |
| Pretax Income | 280.37M |
| Net Income | 82.07M |
| EBITDA | 381.92M |
| EBIT | 174.51M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.44 billion in cash and 2.84 billion in debt, giving a net cash position of -1.40 billion.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 2.84B |
| Net Cash | -1.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 10.41 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 457.20 million and capital expenditures -338.29 million, giving a free cash flow of 118.91 million.
| Operating Cash Flow | 457.20M |
| Capital Expenditures | -338.29M |
| Free Cash Flow | 118.91M |
| 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 0.21, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | -12.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 220.94% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 2.47% |
| FCF Yield | 3.58% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |