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Acerinox SA (ANIOY)
OTHER OTC:ANIOY

Acerinox SA (ANIOY) Stock Statistics & Valuation Metrics

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Total Valuation

Acerinox SA has a market cap or net worth of $2.52B. The enterprise value is ―.
Market Cap$2.52B
Enterprise Value

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 Employee581.37K
Profits Per Employee36.69K
Employee Count9,311
Asset Turnover0.84
Inventory Turnover1.72

Valuation Ratios

The current PE Ratio of Acerinox SA is 10.49. Acerinox SA’s PEG ratio is -4.83.
PE Ratio10.49
PS Ratio0.28
PB Ratio0.93
Price to Fair Value0.93
Price to FCF26.55
Price to Operating Cash Flow8.04
PEG Ratio-4.83

Income Statement

In the last 12 months, Acerinox SA had revenue of 5.41B and earned 224.95M in profits. Earnings per share was 0.90.
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 481.59M and capital expenditures -78.27M, giving a free cash flow of 198.54M billion.
Operating Cash Flow481.59M
Free Cash Flow198.54M
Free Cash Flow per Share0.40

Dividends & Yields

Acerinox SA pays an annual dividend of $0.098, resulting in a dividend yield of 4%
Dividend Per Share$0.098
Dividend Yield4%
Payout Ratio44.35%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.10
52-Week Price Change8.46%
50-Day Moving Average5.76
200-Day Moving Average5.16
Relative Strength Index (RSI)46.96
Average Volume (3m)2.00

Important Dates

Acerinox SA upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateJan 23, 2025

Financial Position

Acerinox SA as a current ratio of 2.16, with Debt / Equity ratio of 94.29%
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 $1.35B in cash and marketable securities with €1.11B in debt, giving a net cash position of $1.04B billion.
Cash & Marketable Securities$1.35B
Total Debt€1.11B
Net Cash$1.04B
Net Cash Per Share$2.08
Tangible Book Value Per Share$9.05

Margins

Gross margin is 41.29%, with operating margin of 6.43%, and net profit margin of 4.16%.
Gross Margin41.29%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-18.04%
EPS Growth Forecast-1.33%

Scores

Smart Score5
AI Score73
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