Acerinox, S.A. (VIE:ACX)

Acerinox Statistics

Total Valuation

Acerinox has a market cap or net worth of EUR 3.03 billion. The enterprise value is 4.27 billion.

Market Cap	3.03B
Enterprise Value	4.27B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jan 21, 2026

Share Statistics

Current Share Class	249.33M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.44%
Float	178.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.96
PS Ratio	0.52
PB Ratio	1.45
P/TBV Ratio	1.69
P/FCF Ratio	20.14
P/OCF Ratio	6.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 28.36.

EV / Earnings	-106.54
EV / Sales	0.74
EV / EBITDA	12.26
EV / EBIT	27.42
EV / FCF	28.36

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)	n/a
Revenue Per Employee	623,647
Profits Per Employee	-4,320
Employee Count	9,276
Asset Turnover	0.96
Inventory Turnover	2.05

Taxes

In the past 12 months, Acerinox has paid 143.22 million in taxes.

Income Tax	143.22M
Effective Tax Rate	160.92%

Stock Price Statistics

The stock price has increased by +10.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.10%
50-Day Moving Average	12.98
200-Day Moving Average	11.55
Relative Strength Index (RSI)	47.46
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 5.78 billion and -40.07 million in losses. Loss per share was -0.16.

Revenue	5.78B
Gross Profit	1.96B
Operating Income	155.73M
Pretax Income	89.00M
Net Income	-40.07M
EBITDA	340.74M
EBIT	155.73M
Loss Per Share	-0.16

Balance Sheet

The company has 976.53 million in cash and 2.18 billion in debt, with a net cash position of -1.20 billion.

Cash & Cash Equivalents	976.53M
Total Debt	2.18B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	2.10B
Book Value Per Share	8.28
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 455.49 million and capital expenditures -304.95 million, giving a free cash flow of 150.54 million.

Operating Cash Flow	455.49M
Capital Expenditures	-304.95M
Free Cash Flow	150.54M
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 0.50, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.50
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.76%
Earnings Yield	-1.32%
FCF Yield	4.97%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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