Austria
· Delayed Price · Currency is EUR Acerinox Statistics
Total Valuation
Acerinox has a market cap or net worth of EUR 2.27 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 177.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 3.77.
| EV / Earnings | 38.99 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 7.72 |
| EV / FCF | 3.77 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 92.42.
| Current Ratio | 2.25 |
| Quick Ratio | 1.36 |
| Debt / Equity | 92.42 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 3.56 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 3.15% |
| Return on Capital (ROIC) | 4.14% |
| Revenue Per Employee | 726,654 |
| Profits Per Employee | 8,039 |
| Employee Count | 8,249 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.55% |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | n/a |
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 EUR 5.87 billion and earned 64.93 million in profits. Earnings per share was 0.26.
| Revenue | 5.87B |
| Gross Profit | 1.84B |
| Operating Income | 327.82M |
| Pretax Income | 139.01M |
| Net Income | 64.93M |
| EBITDA | 482.26M |
| EBIT | 327.82M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.18 billion in cash and 2.39 billion in debt, giving a net cash position of -204.14 million.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 2.39B |
| Net Cash | -204.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 10.14 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 823.75 million and capital expenditures -153.08 million, giving a free cash flow of 670.67 million.
| Operating Cash Flow | 823.75M |
| Capital Expenditures | -153.08M |
| Free Cash Flow | 670.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.31%, with operating and profit margins of 5.59% and 1.11%.
| Gross Margin | 31.31% |
| Operating Margin | 5.59% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.11% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 5.59% |
| FCF Margin | 11.43% |
Dividends & Yields
Acerinox does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.98% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.84% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |