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Acerinox SA (GB:0OIQ)
LSE:0OIQ
Total Valuation
Acerinox has a market cap or net worth of €2.59B. The enterprise value is €3.82B.
Market Cap€2.59B
Enterprise Value€3.82B
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 0.09 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 is 10.47. Acerinox’s PEG ratio is -0.73.
PE Ratio10.47
PS Ratio0.00
PB Ratio1.05
Price to Fair Value0.93
Price to FCF50.02
Price to Operating Cash Flow7.96
PEG Ratio-0.73
Income Statement
In the last 12 months, Acerinox had revenue of 5.41B and earned 224.95M in profits. Earnings per share was 0.90.
Revenue5.41B
Gross Profit1.86B
Operating Income348.10M
Pretax Income341.60M
Net Income224.95M
EBITDA609.63M
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was 330.13M and capital expenditures -211.59M, giving a free cash flow of 52.54M billion.
Operating Cash Flow330.13M
Free Cash Flow52.54M
Free Cash Flow per Share0.21
Dividends & Yields
Acerinox pays an annual dividend of €0.251, resulting in a dividend yield of 4.65%
Dividend Per Share€0.251
Dividend Yield4.65%
Payout Ratio34.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change14.03%
50-Day Moving Average10.31
200-Day Moving Average9.77
Relative Strength Index (RSI)55.86
Average Volume (3m)91.27K
Important Dates
Acerinox upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJul 16, 2025
Financial Position
Acerinox as a current ratio of 2.16, with Debt / Equity ratio of 91.23%
Current Ratio2.16
Quick Ratio1.06
Debt to Market Cap1.01
Net Debt to EBITDA1.84
Interest Coverage Ratio3.14
Taxes
In the past 12 months, Acerinox has paid 126.95M in taxes.
Income Tax126.95M
Effective Tax Rate0.37
Enterprise Valuation
Acerinox EV to EBITDA ratio is 5.70, with an EV/FCF ratio of 39.11.
EV to Sales0.64
EV to EBITDA5.70
EV to Free Cash Flow39.11
EV to Operating Cash Flow11.84
Balance Sheet
Acerinox has €1.19B in cash and marketable securities with €2.28B in debt, giving a net cash position of €1.09B billion.
Cash & Marketable Securities€1.19B
Total Debt€2.28B
Net Cash€1.09B
Net Cash Per Share€4.36
Tangible Book Value Per Share€9.05
Margins
Gross margin is 20.56%, with operating margin of 6.43%, and net profit margin of 4.16%.
Gross Margin20.56%
Operating Margin6.43%
Pretax Margin6.31%
Net Profit Margin4.16%
EBITDA Margin11.26%
EBIT Margin8.31%
Analyst Forecast
The average price target for Acerinox is €12.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.17
Price Target Upside13.42% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―