Acerinox Statistics
Total Valuation
Acerinox has a market cap or net worth of 2.84 billion. The enterprise value is 3.25 billion.
| Market Cap | 2.84B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Jan 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 177.97M |
Valuation Ratios
The trailing PE ratio is 60.37.
| PE Ratio | 60.37 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 9.90.
| EV / Earnings | 69.22 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 10.24 |
| EV / FCF | 9.90 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.21 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 7.93 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 7.13% |
| Revenue Per Employee | 783,989 |
| Profits Per Employee | 5,872 |
| Employee Count | 8,249 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.57% in the last 52 weeks. The beta is 1.18, so Acerinox's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +3.57% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 92.72 |
| Average Volume (20 Days) | 340 |
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 6.27 billion and earned 46.99 million in profits. Earnings per share was 0.19.
| Revenue | 6.27B |
| Gross Profit | 2.05B |
| Operating Income | 338.83M |
| Pretax Income | 122.77M |
| Net Income | 46.99M |
| EBITDA | 509.82M |
| EBIT | 338.83M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 2.16 billion in cash and 2.60 billion in debt, giving a net cash position of -443.90 million.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 2.60B |
| Net Cash | -443.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 11.31 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 516.93 million and capital expenditures -188.40 million, giving a free cash flow of 328.52 million.
| Operating Cash Flow | 516.93M |
| Capital Expenditures | -188.40M |
| Free Cash Flow | 328.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.67%, with operating and profit margins of 5.40% and 0.75%.
| Gross Margin | 32.67% |
| Operating Margin | 5.40% |
| Pretax Margin | 1.96% |
| Profit Margin | 0.75% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 5.40% |
| FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | -8.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 184.67% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 1.66% |
| FCF Yield | 11.58% |
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 | n/a |