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Total Valuation
Acerinox SA has a market cap or net worth of $4.45B. The enterprise value is $5.51B.
Market Cap$4.45B
Enterprise Value$5.51B
Share Statistics
Acerinox SA has 498,670,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding498,670,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Acerinox SA’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.78%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.78%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee594.22K
Profits Per Employee-4.12K
Employee Count9,344
Asset Turnover0.98
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of Acerinox SA is ―. Acerinox SA’s PEG ratio is 0.66.
PE Ratio―
PS Ratio0.52
PB Ratio1.40
Price to Fair Value1.40
Price to FCF19.94
Price to Operating Cash Flow7.40
PEG Ratio0.66
Income Statement
In the last 12 months, Acerinox SA had revenue of 5.55B and earned -38.49M in profits. Earnings per share was -0.07.
Revenue5.55B
Gross Profit1.00B
Operating Income142.04M
Pretax Income86.26M
Net Income-38.49M
EBITDA329.80M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 462.54M and capital expenditures -311.40M, giving a free cash flow of 151.14M billion.
Operating Cash Flow462.54M
Free Cash Flow151.14M
Free Cash Flow per Share0.30
Dividends & Yields
Acerinox SA pays an annual dividend of $0.178, resulting in a dividend yield of 2.89%
Dividend Per Share$0.178
Dividend Yield2.89%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change54.66%
50-Day Moving Average8.84
200-Day Moving Average7.54
Relative Strength Index (RSI)48.96
Average Volume (3m)397.00
Important Dates
Acerinox SA upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Acerinox SA as a current ratio of 1.89, with Debt / Equity ratio of 101.74%
Current Ratio1.89
Quick Ratio0.91
Debt to Market Cap0.75
Net Debt to EBITDA3.74
Interest Coverage Ratio1.54
Taxes
In the past 12 months, Acerinox SA has paid 138.33M in taxes.
Income Tax138.33M
Effective Tax Rate1.60
Enterprise Valuation
Acerinox SA EV to EBITDA ratio is 12.50, with an EV/FCF ratio of 28.44.
EV to Sales0.74
EV to EBITDA12.50
EV to Free Cash Flow28.44
EV to Operating Cash Flow9.41
Balance Sheet
Acerinox SA has $973.62M in cash and marketable securities with $2.20B in debt, giving a net cash position of -$1.23B billion.
Cash & Marketable Securities$973.62M
Total Debt$2.20B
Net Cash-$1.23B
Net Cash Per Share-$2.46
Tangible Book Value Per Share$3.69
Margins
Gross margin is 44.77%, with operating margin of 2.56%, and net profit margin of -0.69%.
Gross Margin44.77%
Operating Margin2.56%
Pretax Margin1.55%
Net Profit Margin-0.69%
EBITDA Margin5.94%
EBIT Margin2.56%
Analyst Forecast
The average price target for Acerinox SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.27%
EPS Growth Forecast-118.66%