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Acerinox SA (GB:0OIQ)
LSE:0OIQ
Total Valuation
Acerinox has a market cap or net worth of €3.20B. The enterprise value is €4.58B.
Market Cap€3.20B
Enterprise Value€4.58B
Share Statistics
Acerinox has 249,335,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,335,370
Owned by Insiders0.05%
Owned by Institutions―
Financial Efficiency
Acerinox’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.85%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.85%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee618.63K
Profits Per Employee-4.29K
Employee Count9,344
Asset Turnover1.02
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of Acerinox is ―. Acerinox’s PEG ratio is 0.67.
PE Ratio―
PS Ratio0.55
PB Ratio1.53
Price to Fair Value1.53
Price to FCF20.92
Price to Operating Cash Flow5.19
PEG Ratio0.67
Income Statement
In the last 12 months, Acerinox had revenue of 5.78B and earned -40.07M in profits. Earnings per share was -0.16.
Revenue5.78B
Gross Profit1.04B
Operating Income147.88M
Pretax Income89.80M
Net Income-40.07M
EBITDA343.35M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 554.83M and capital expenditures -361.95M, giving a free cash flow of 192.88M billion.
Operating Cash Flow554.83M
Free Cash Flow192.88M
Free Cash Flow per Share0.77
Dividends & Yields
Acerinox pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change18.08%
50-Day Moving Average12.86
200-Day Moving Average11.31
Relative Strength Index (RSI)58.01
Average Volume (3m)147.88K
Important Dates
Acerinox upcoming earnings date is May 8, 2026, Before Open (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Acerinox as a current ratio of 1.89, with Debt / Equity ratio of 106.72%
Current Ratio1.89
Quick Ratio0.91
Debt to Market Cap0.69
Net Debt to EBITDA3.59
Interest Coverage Ratio1.54
Taxes
In the past 12 months, Acerinox has paid 144.02M in taxes.
Income Tax144.02M
Effective Tax Rate1.60
Enterprise Valuation
Acerinox EV to EBITDA ratio is 12.78, with an EV/FCF ratio of 29.09.
EV to Sales0.76
EV to EBITDA12.78
EV to Free Cash Flow29.09
EV to Operating Cash Flow9.63
Balance Sheet
Acerinox has €974.03M in cash and marketable securities with €2.20B in debt, giving a net cash position of -€1.23B billion.
Cash & Marketable Securities€974.03M
Total Debt€2.20B
Net Cash-€1.23B
Net Cash Per Share-€4.93
Tangible Book Value Per Share€7.39
Margins
Gross margin is 29.26%, with operating margin of 2.56%, and net profit margin of -0.69%.
Gross Margin29.26%
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 is €13.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.77
Price Target Upside1.77% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―