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Acerinox SA (ES:ACX)
BME:ACX
Spanish Market

Acerinox (ACX) Financial Statements

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Acerinox Financial Overview

Acerinox's market cap is currently €2.61B. The company's EPS TTM is €0.26; its P/E ratio is 42.03; and it has a dividend yield of 4.53%. Acerinox is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 6.61B€ 8.69B€ 6.71B€ 4.67B€ 4.75B
Gross Profit€ 1.37B€ 3.08B€ 2.43B€ 1.50B€ 1.42B
Operating Income€ 508.32M€ 875.77M€ 809.71M€ 163.13M€ 220.44M
EBITDA€ 627.52M€ 1.09B€ 994.38M€ 359.23M€ 236.59M
Net Income€ 228.13M€ 556.05M€ 571.88M€ 49.05M€ -68.21M
Balance Sheet
Cash & Short-Term Investments€ 1.80B€ 1.56B€ 1.29B€ 939.78M€ 884.05M
Total Assets€ 6.10B€ 6.32B€ 5.98B€ 4.73B€ 4.40B
Total Debt€ 2.15B€ 1.99B€ 1.85B€ 1.69B€ 1.37B
Net Debt€ 360.03M€ 440.48M€ 578.22M€ 772.24M€ 494.63M
Total Liabilities€ 3.64B€ 3.77B€ 3.77B€ 3.12B€ 2.47B
Stockholders' Equity€ 2.41B€ 2.47B€ 2.16B€ 1.57B€ 1.87B
Cash Flow
Free Cash Flow€ 306.58M€ 407.37M€ 285.67M€ 319.11M€ 213.07M
Operating Cash Flow€ 481.48M€ 544.08M€ 387.81M€ 420.55M€ 358.72M
Investing Cash Flow€ -174.70M€ -125.50M€ -90.44M€ -372.48M€ -127.77M
Financing Cash Flow€ -5.57M€ -216.03M€ 10.31M€ 67.50M€ -220.05M
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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