Acerinox Statistics
Total Valuation
Acerinox has a market cap or net worth of 3.99 billion. The enterprise value is 5.44 billion.
| Market Cap | 3.99B |
| Enterprise Value | 5.44B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jan 22, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.48% |
| Float | 178.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.16 |
| PS Ratio | 0.59 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 22.55 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 30.79.
| EV / Earnings | -115.67 |
| EV / Sales | 0.80 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 29.58 |
| EV / FCF | 30.79 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.89 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | 14.49 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | -2.32% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 732,238 |
| Profits Per Employee | -5,072 |
| Employee Count | 9,276 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Acerinox has paid 168.16 million in taxes.
| Income Tax | 168.16M |
| Effective Tax Rate | 160.92% |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is 1.02, so Acerinox's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 11,098 |
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 6.79 billion and -47.05 million in losses. Loss per share was -0.19.
| Revenue | 6.79B |
| Gross Profit | 2.30B |
| Operating Income | 182.84M |
| Pretax Income | 104.50M |
| Net Income | -47.05M |
| EBITDA | 400.06M |
| EBIT | 182.84M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.15 billion in cash and 2.56 billion in debt, with a net cash position of -1.41 billion.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 2.56B |
| Net Cash | -1.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 9.72 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 534.80 million and capital expenditures -358.05 million, giving a free cash flow of 176.75 million.
| Operating Cash Flow | 534.80M |
| Capital Expenditures | -358.05M |
| Free Cash Flow | 176.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.82%, with operating and profit margins of 2.69% and -0.69%.
| Gross Margin | 33.82% |
| Operating Margin | 2.69% |
| Pretax Margin | 1.54% |
| Profit Margin | -0.69% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 2.69% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 0.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.75% |
| Earnings Yield | -1.18% |
| FCF Yield | 4.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |