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Acerinox SA (GB:0OIQ)
LSE:0OIQ
UK Market

Acerinox (0OIQ) Financial Statements

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Acerinox Financial Overview

Acerinox's market cap is currently €2.32B. The company's EPS TTM is €0.902; its P/E ratio is 10.69; and it has a dividend yield of 5.21%. Acerinox is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 5.41B€ 6.61B€ 8.69B€ 6.71B€ 4.67B
Gross Profit€ 1.86B€ 1.37B€ 3.08B€ 2.43B€ 1.50B
Operating Income€ 348.10M€ 508.32M€ 875.77M€ 809.71M€ 163.13M
EBITDA€ 609.63M€ 627.52M€ 1.09B€ 994.38M€ 359.23M
Net Income€ 224.95M€ 228.13M€ 556.05M€ 571.88M€ 49.05M
Balance Sheet
Cash & Short-Term Investments€ 1.35B€ 1.80B€ 1.56B€ 1.29B€ 939.78M
Total Assets€ 6.47B€ 6.10B€ 6.32B€ 5.98B€ 4.73B
Total Debt€ 2.38B€ 2.15B€ 1.99B€ 1.85B€ 1.69B
Net Debt€ 1.12B€ 360.03M€ 440.48M€ 578.22M€ 772.24M
Total Liabilities€ 3.89B€ 3.64B€ 3.77B€ 3.77B€ 3.12B
Stockholders' Equity€ 2.53B€ 2.41B€ 2.47B€ 2.16B€ 1.57B
Cash Flow
Free Cash Flow€ 88.89M€ 306.58M€ 407.37M€ 285.67M€ 319.11M
Operating Cash Flow€ 293.67M€ 481.48M€ 544.08M€ 387.81M€ 420.55M
Investing Cash Flow€ -896.46M€ -174.70M€ -125.50M€ -90.44M€ -372.48M
Financing Cash Flow€ -36.03M€ -5.57M€ -216.03M€ 10.31M€ 67.50M
Currency in EUR

Acerinox Earnings and Revenue History

Acerinox Debt to Assets

Acerinox Cash Flow

Acerinox Forecast EPS vs Actual EPS

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