Acerinox Statistics

Total Valuation

Acerinox has a market cap or net worth of 3.40 billion. The enterprise value is 4.79 billion.

Market Cap	3.40B
Enterprise Value	4.79B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.09%
Float	178.12M

Valuation Ratios

The trailing PE ratio is 41.48 and the forward PE ratio is 12.16.

PE Ratio	41.48
Forward PE	12.16
PS Ratio	0.50
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	28.63
P/OCF Ratio	7.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 40.31.

EV / Earnings	58.40
EV / Sales	0.71
EV / EBITDA	12.39
EV / EBIT	27.70
EV / FCF	40.31

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.09.

Current Ratio	1.95
Quick Ratio	0.99
Debt / Equity	1.09
Debt / EBITDA	7.28
Debt / FCF	23.89
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	733,768
Profits Per Employee	8,847
Employee Count	9,311
Asset Turnover	0.94
Inventory Turnover	2.16

Taxes

In the past 12 months, Acerinox has paid 210.38 million in taxes.

Income Tax	210.38M
Effective Tax Rate	75.04%

Stock Price Statistics

The stock price has increased by +37.80% in the last 52 weeks. The beta is 1.04, so Acerinox's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+37.80%
50-Day Moving Average	6.22
200-Day Moving Average	5.49
Relative Strength Index (RSI)	59.08
Average Volume (20 Days)	1,140

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 6.81 billion and earned 82.07 million in profits. Earnings per share was 0.33.

Revenue	6.81B
Gross Profit	2.06B
Operating Income	174.51M
Pretax Income	280.37M
Net Income	82.07M
EBITDA	381.92M
EBIT	174.51M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 2.84 billion in debt, giving a net cash position of -1.40 billion.

Cash & Cash Equivalents	1.44B
Total Debt	2.84B
Net Cash	-1.40B
Net Cash Per Share	n/a
Equity (Book Value)	2.60B
Book Value Per Share	10.41
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 457.20 million and capital expenditures -338.29 million, giving a free cash flow of 118.91 million.

Operating Cash Flow	457.20M
Capital Expenditures	-338.29M
Free Cash Flow	118.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.19%, with operating and profit margins of 2.56% and 1.21%.

Gross Margin	30.19%
Operating Margin	2.56%
Pretax Margin	4.12%
Profit Margin	1.21%
EBITDA Margin	5.61%
EBIT Margin	2.56%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.21
Dividend Yield	3.01%
Dividend Growth (YoY)	-12.99%
Years of Dividend Growth	2
Payout Ratio	220.94%
Buyback Yield	-0.03%
Shareholder Yield	2.98%
Earnings Yield	2.41%
FCF Yield	3.49%

Dividend Details

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	5