Acerinox, S.A. (ANIOY)

Total Valuation

Acerinox has a market cap or net worth of 3.48 billion. The enterprise value is 4.94 billion.

Market Cap	3.48B
Enterprise Value	4.94B

Important Dates

The next estimated earnings date is 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)	+0.64%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.51%
Float	235.02M

Valuation Ratios

The trailing PE ratio is 31.88 and the forward PE ratio is 13.50.

PE Ratio	31.88
Forward PE	13.50
PS Ratio	0.52
PB Ratio	1.35
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	16.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of -57.66.

EV / Earnings	45.24
EV / Sales	0.75
EV / EBITDA	12.72
EV / EBIT	25.62
EV / FCF	-57.66

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.08.

Current Ratio	1.91
Quick Ratio	0.95
Debt / Equity	1.08
Debt / EBITDA	7.09
Debt / FCF	-32.44
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	715,561
Profits Per Employee	11,678
Employee Count	9,311
Asset Turnover	0.91
Inventory Turnover	2.02

Taxes

In the past 12 months, Acerinox has paid 208.21 million in taxes.

Income Tax	208.21M
Effective Tax Rate	68.27%

Stock Price Statistics

The stock price has increased by +38.12% in the last 52 weeks. The beta is 1.17, so Acerinox's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+38.12%
50-Day Moving Average	6.38
200-Day Moving Average	5.88
Relative Strength Index (RSI)	76.22
Average Volume (20 Days)	644

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 6.69 billion and earned 109.12 million in profits. Earnings per share was 0.44.

Revenue	6.69B
Gross Profit	2.29B
Operating Income	194.56M
Pretax Income	304.98M
Net Income	109.12M
EBITDA	383.06M
EBIT	194.56M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 1.35 billion in cash and 2.78 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	1.35B
Total Debt	2.78B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	2.58B
Book Value Per Share	10.15
Working Capital	2.14B

Cash Flow

In the last 12 months, operating cash flow was 206.52 million and capital expenditures -292.14 million, giving a free cash flow of -85.62 million.

Operating Cash Flow	206.52M
Capital Expenditures	-292.14M
Free Cash Flow	-85.62M
FCF Per Share	n/a

Margins

Gross margin is 34.19%, with operating and profit margins of 2.91% and 1.63%.

Gross Margin	34.19%
Operating Margin	2.91%
Pretax Margin	4.56%
Profit Margin	1.63%
EBITDA Margin	5.73%
EBIT Margin	2.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.21
Dividend Yield	3.05%
Dividend Growth (YoY)	-12.99%
Years of Dividend Growth	2
Payout Ratio	166.35%
Buyback Yield	-0.64%
Shareholder Yield	2.41%
Earnings Yield	3.14%
FCF Yield	-2.46%

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

Acerinox has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	6