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Acerinox SA (GB:0OIQ)
LSE:0OIQ
UK Market
0OIQ
Acerinox
RESEARCH TOOLSreports
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Acerinox (0OIQ) Ratios

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Acerinox Ratios

GB:0OIQ's free cash flow for Q4 2025 was €0.16. For the 2025 fiscal year, GB:0OIQ's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.80 1.89 2.16 2.27 2.27
Quick Ratio
 0.83 0.91 1.06 1.29 1.16
Cash Ratio
 0.46 0.57 0.67 0.94 0.80
Solvency Ratio
 0.05 0.04 0.10 0.11 0.20
Operating Cash Flow Ratio
 0.35 0.27 0.16 0.25 0.28
Short-Term Operating Cash Flow Coverage
 0.75 0.54 0.32 0.57 0.92
Net Current Asset Value
€ -296.00M€ -327.78M€ 158.34M€ 686.04M€ 645.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.39 0.37 0.35 0.32
Debt-to-Equity Ratio
 1.02 1.07 0.95 0.89 0.81
Debt-to-Capital Ratio
 0.50 0.52 0.49 0.47 0.45
Long-Term Debt-to-Capital Ratio
 0.38 0.39 0.37 0.35 0.36
Financial Leverage Ratio
 2.73 2.76 2.56 2.53 2.55
Debt Service Coverage Ratio
 0.22 0.21 0.47 0.52 1.26
Interest Coverage Ratio
 1.64 1.54 3.14 3.56 12.84
Debt to Market Cap
 0.56 0.69 1.01 0.80 0.83
Interest Debt Per Share
 8.93 9.22 10.07 9.06 8.04
Net Debt to EBITDA
 3.65 3.59 1.87 0.57 0.42
Profitability Margins
Gross Profit Margin
44.77%18.03%34.36%33.01%25.74%
EBIT Margin
1.86%2.56%8.31%6.91%10.29%
EBITDA Margin
4.14%5.94%11.26%9.50%12.57%
Operating Profit Margin
1.79%2.56%6.43%5.66%10.08%
Pretax Profit Margin
1.90%1.55%6.31%5.38%9.57%
Net Profit Margin
-0.12%-0.69%4.16%3.45%6.40%
Continuous Operations Profit Margin
0.22%-0.94%3.97%3.28%6.56%
Net Income Per EBT
-6.19%-44.63%65.85%64.20%66.89%
EBT Per EBIT
106.28%60.73%98.13%94.97%94.92%
Return on Assets (ROA)
-0.18%-0.70%3.48%3.74%8.80%
Return on Equity (ROE)
-0.47%-1.94%8.90%9.47%22.48%
Return on Capital Employed (ROCE)
3.92%3.72%7.58%8.92%20.04%
Return on Invested Capital (ROIC)
0.37%-1.85%3.97%4.53%12.11%
Return on Tangible Assets
-0.18%-0.74%3.66%3.80%8.93%
Earnings Yield
-0.26%-1.27%9.55%8.59%23.36%
Efficiency Ratios
Receivables Turnover
 13.55 10.05 8.74 10.33 13.15
Payables Turnover
 6.39 7.62 5.29 5.57 6.32
Inventory Turnover
 2.67 2.82 1.72 2.38 2.99
Fixed Asset Turnover
 0.00 3.04 2.89 4.43 5.22
Asset Turnover
 1.50 1.02 0.84 1.08 1.38
Working Capital Turnover Ratio
 5.73 3.13 2.36 2.70 3.93
Cash Conversion Cycle
 106.73 117.70 184.52 123.21 91.92
Days of Sales Outstanding
 26.93 36.31 41.75 35.34 27.76
Days of Inventory Outstanding
 136.88 129.30 211.77 153.42 121.94
Days of Payables Outstanding
 57.08 47.91 69.00 65.55 57.77
Operating Cycle
 163.81 165.61 253.52 188.76 149.69
Cash Flow Ratios
Operating Cash Flow Per Share
 2.58 1.83 1.18 1.93 2.11
Free Cash Flow Per Share
 0.83 0.61 0.36 1.23 1.58
CapEx Per Share
 1.75 1.22 0.82 0.70 0.53
Free Cash Flow to Operating Cash Flow
 0.32 0.33 0.30 0.64 0.75
Dividend Paid and CapEx Coverage Ratio
 1.09 0.99 0.82 1.48 2.04
Capital Expenditure Coverage Ratio
 1.47 1.49 1.43 2.75 3.98
Operating Cash Flow Coverage Ratio
 0.30 0.21 0.12 0.22 0.27
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.05 0.07 0.06
Free Cash Flow Yield
5.45%4.78%3.77%11.54%17.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -378.45 -78.76 10.47 11.65 4.28
Price-to-Sales (P/S) Ratio
 0.44 0.55 0.44 0.40 0.27
Price-to-Book (P/B) Ratio
 1.81 1.53 0.93 1.10 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 18.35 20.92 26.51 8.67 5.84
Price-to-Operating Cash Flow Ratio
 5.91 6.92 8.02 5.52 4.37
Price-to-Earnings Growth (PEG) Ratio
 3.78 0.67 -4.82 -0.20 1.81
Price-to-Fair Value
 1.81 1.53 0.93 1.10 0.96
Enterprise Value Multiple
 14.36 12.78 5.73 4.81 2.60
Enterprise Value
 5.10B 4.39B 3.49B 3.02B 2.84B
EV to EBITDA
 14.36 12.78 5.73 4.81 2.60
EV to Sales
 0.59 0.76 0.65 0.46 0.33
EV to Free Cash Flow
 24.59 29.09 39.31 9.84 6.96
EV to Operating Cash Flow
 7.89 9.63 11.90 6.27 5.21
Tangible Book Value Per Share
 8.54 7.39 9.05 9.51 9.52
Shareholders’ Equity Per Share
 8.41 8.28 10.14 9.66 9.60
Tax and Other Ratios
Effective Tax Rate
 0.88 1.60 0.37 0.39 0.31
Revenue Per Share
 34.32 23.19 21.71 26.51 33.73
Net Income Per Share
 -0.04 -0.16 0.90 0.92 2.16
Tax Burden
 -0.06 -0.45 0.66 0.64 0.67
Interest Burden
 1.02 0.61 0.76 0.78 0.93
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.14 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 29.44 -11.37 0.86 2.11 0.65
Currency in EUR