Acerinox Statistics
Total Valuation
Acerinox has a market cap or net worth of 2.86 billion. The enterprise value is 4.31 billion.
| Market Cap | 2.86B |
| Enterprise Value | 4.31B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 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 (%) | n/a |
| Float | 178.00M |
Valuation Ratios
The trailing PE ratio is 26.23 and the forward PE ratio is 10.67.
| PE Ratio | 26.23 |
| Forward PE | 10.67 |
| PS Ratio | 0.43 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of -50.32.
| EV / Earnings | 39.48 |
| EV / Sales | 0.66 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 22.52 |
| EV / FCF | -50.32 |
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 +14.20% in the last 52 weeks. The beta is 1.10, so Acerinox's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +14.20% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 1,588 |
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 3.56%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -12.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 166.35% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 3.81% |
| FCF Yield | -2.99% |
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 |