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Acerinox SA (ANIOY)
OTHER OTC:ANIOY
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Acerinox SA (ANIOY) Stock Statistics & Valuation Metrics

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Total Valuation

Acerinox SA has a market cap or net worth of $2.97B. The enterprise value is $4.65B.
Market Cap$2.97B
Enterprise Value$4.65B

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<0.01%

Financial Efficiency

Acerinox SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.97%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee579.32K
Profits Per Employee36.56K
Employee Count9,344
Asset Turnover0.84
Inventory Turnover1.72

Valuation Ratios

The current PE Ratio of Acerinox SA is 30.9. Acerinox SA’s PEG ratio is ―.
PE Ratio30.9
PS Ratio
PB Ratio
Price to Fair Value0.93
Price to FCF
Price to Operating Cash Flow9.63
PEG Ratio

Income Statement

In the last 12 months, Acerinox SA had revenue of 5.41B and earned 224.95M in profits. Earnings per share was 0.45.
Revenue5.41B
Gross Profit1.86B
Operating Income348.10M
Pretax Income341.60M
Net Income224.95M
EBITDA609.63M
Earnings Per Share (EPS)0.45

Cash Flow

In the last 12 months, operating cash flow was 175.31M and capital expenditures -133.32M, giving a free cash flow of -82.88M billion.
Operating Cash Flow175.31M
Free Cash Flow-82.88M
Free Cash Flow per Share-0.17

Dividends & Yields

Acerinox SA pays an annual dividend of $0.18, resulting in a dividend yield of 3.3%
Dividend Per Share$0.18
Dividend Yield3.3%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change30.29%
50-Day Moving Average6.08
200-Day Moving Average5.47
Relative Strength Index (RSI)57.99
Average Volume (3m)778.00

Important Dates

Acerinox SA upcoming earnings date is Oct 31, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateJul 17, 2025

Financial Position

Acerinox SA as a current ratio of 2.16, with Debt / Equity ratio of 109.59%
Current Ratio2.16
Quick Ratio1.06
Debt to Market Cap1.01
Net Debt to EBITDA1.84
Interest Coverage Ratio3.22

Taxes

In the past 12 months, Acerinox SA has paid 126.95M in taxes.
Income Tax126.95M
Effective Tax Rate0.37

Enterprise Valuation

Acerinox SA EV to EBITDA ratio is 3.77, with an EV/FCF ratio of 25.88.
EV to Sales0.42
EV to EBITDA3.77
EV to Free Cash Flow25.88
EV to Operating Cash Flow7.83

Balance Sheet

Acerinox SA has $1.16B in cash and marketable securities with $2.36B in debt, giving a net cash position of $1.20B billion.
Cash & Marketable Securities$1.16B
Total Debt$2.36B
Net Cash$1.20B
Net Cash Per Share$2.41
Tangible Book Value Per Share$4.53

Margins

Gross margin is 37.64%, with operating margin of 6.43%, and net profit margin of 4.16%.
Gross Margin37.64%
Operating Margin6.43%
Pretax Margin6.31%
Net Profit Margin4.16%
EBITDA Margin11.26%
EBIT Margin8.31%

Analyst Forecast

The average price target for Acerinox SA is $6.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.50
Price Target Upside4.50% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.44%
EPS Growth Forecast43.14%

Scores

Smart Score5
AI Score65.2
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