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STOCKS

Acerinox SA (ANIOY)

OTHER OTC:ANIOY

ANIOY

Acerinox SA

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Acerinox SA (ANIOY) Ratios

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22 Followers

Acerinox SA Ratios

ANIOY's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, ANIOY's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.95	2.16	2.27	2.27	1.99
Quick Ratio	0.99	1.06	1.29	1.16	1.09
Cash Ratio	0.61	0.67	0.94	0.80	0.65
Solvency Ratio	0.09	0.10	0.11	0.20	0.20
Operating Cash Flow Ratio	0.14	0.16	0.25	0.28	0.20
Short-Term Operating Cash Flow Coverage	0.28	0.32	0.57	0.92	0.80
Net Current Asset Value	€ -109.00M	€ 158.34M	€ 686.04M	€ 645.26M	€ 147.44M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.37	0.35	0.31	0.31
Debt-to-Equity Ratio	1.11	0.94	0.89	0.80	0.86
Debt-to-Capital Ratio	0.53	0.49	0.47	0.45	0.46
Long-Term Debt-to-Capital Ratio	0.40	0.37	0.35	0.36	0.39
Financial Leverage Ratio	2.81	2.56	2.53	2.55	2.78
Debt Service Coverage Ratio	0.41	0.47	0.52	1.26	1.51
Interest Coverage Ratio	3.18	3.22	4.84	13.95	17.88
Debt to Market Cap	0.82	1.01	0.84	0.84	0.60
Interest Debt Per Share	10.23	5.00	9.06	3.98	3.51
Net Debt to EBITDA	1.93	1.84	0.57	0.41	0.59
Profitability Margins
Gross Profit Margin	35.00%	34.36%	20.79%	35.48%	36.26%
EBIT Margin	4.83%	8.31%	6.91%	10.29%	12.09%
EBITDA Margin	7.43%	11.26%	9.50%	12.51%	14.64%
Operating Profit Margin	4.75%	6.43%	7.69%	10.08%	12.07%
Pretax Profit Margin	3.86%	6.31%	5.38%	9.57%	11.42%
Net Profit Margin	1.48%	4.16%	3.45%	6.40%	8.53%
Continuous Operations Profit Margin	1.60%	3.97%	3.28%	6.56%	8.73%
Net Income Per EBT	38.25%	65.85%	64.20%	66.89%	74.68%
EBT Per EBIT	81.30%	98.13%	69.91%	94.92%	94.57%
Return on Assets (ROA)	2.10%	3.48%	3.74%	8.80%	9.56%
Return on Equity (ROE)	5.47%	8.90%	9.47%	22.48%	26.54%
Return on Capital Employed (ROCE)	9.89%	7.58%	12.11%	20.04%	20.16%
Return on Invested Capital (ROIC)	3.32%	3.97%	6.16%	12.10%	13.75%
Return on Tangible Assets	2.10%	3.66%	3.80%	8.93%	9.72%
Earnings Yield	4.31%	9.53%	9.02%	23.30%	18.53%
Efficiency Ratios
Receivables Turnover	12.56	8.74	10.33	13.15	7.89
Payables Turnover	8.36	5.29	6.58	5.49	3.24
Inventory Turnover	3.02	1.72	2.81	2.60	2.41
Fixed Asset Turnover	0.00	2.89	4.43	5.22	3.65
Asset Turnover	1.42	0.84	1.08	1.38	1.12
Working Capital Turnover Ratio	4.73	2.36	2.70	3.93	4.04
Cash Conversion Cycle	106.12	184.52	109.65	101.61	85.43
Days of Sales Outstanding	29.05	41.75	35.34	27.76	46.27
Days of Inventory Outstanding	120.73	211.77	129.75	140.35	151.72
Days of Payables Outstanding	43.66	69.00	55.43	66.50	112.56
Operating Cycle	149.78	253.52	165.09	168.11	197.99
Cash Flow Ratios
Operating Cash Flow Per Share	1.10	0.59	1.93	1.06	0.72
Free Cash Flow Per Share	0.07	0.18	1.23	0.79	0.53
CapEx Per Share	1.03	0.41	0.70	0.27	0.19
Free Cash Flow to Operating Cash Flow	0.06	0.30	0.64	0.75	0.74
Dividend Paid and CapEx Coverage Ratio	0.67	0.82	1.48	2.04	1.63
Capital Expenditure Coverage Ratio	1.07	1.43	2.75	3.98	3.80
Operating Cash Flow Coverage Ratio	0.11	0.12	0.22	0.27	0.21
Operating Cash Flow to Sales Ratio	0.03	0.05	0.07	0.06	0.06
Free Cash Flow Yield	0.60%	3.77%	24.23%	17.07%	9.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.21	10.49	11.09	4.29	5.40
Price-to-Sales (P/S) Ratio	0.34	0.44	0.38	0.27	0.46
Price-to-Book (P/B) Ratio	1.37	0.93	1.05	0.96	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	166.60	26.55	8.25	5.86	10.81
Price-to-Operating Cash Flow Ratio	10.81	8.04	5.25	4.39	7.96
Price-to-Earnings Growth (PEG) Ratio	-1.55	-4.83	-0.19	2.27	<0.01
Price-to-Fair Value	1.37	0.93	1.05	0.96	1.43
Enterprise Value Multiple	6.55	5.71	4.61	2.60	3.73
Enterprise Value	4.21B	3.48B	1.63B	2.83B	3.67B
EV to EBITDA	6.55	5.71	2.59	2.60	3.73
EV to Sales	0.49	0.64	0.25	0.33	0.55
EV to Free Cash Flow	236.36	39.15	5.30	6.94	12.83
EV to Operating Cash Flow	15.33	11.85	3.38	5.20	9.45
Tangible Book Value Per Share	8.88	4.53	9.51	4.76	3.91
Shareholders’ Equity Per Share	8.71	5.07	9.66	4.80	3.98
Tax and Other Ratios
Effective Tax Rate	0.59	0.37	0.39	0.31	0.24
Revenue Per Share	34.72	10.86	26.51	16.86	12.40
Net Income Per Share	0.51	0.45	0.92	1.08	1.06
Tax Burden	0.38	0.66	0.64	0.67	0.75
Interest Burden	0.80	0.76	0.78	0.93	0.94
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.73	0.86	2.11	0.65	0.51

Currency in EUR