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Acerinox, S.A.

Acerinox, S.A.

ACX.MC
Acerinox, S.A.ES flagMadrid Stock Exchange
16.29
EUR
+0.19
- -
4.06BMarket Cap

Total Valuation

Acerinox, S.A. carries a market capitalization of 4.06B, placing it among publicly traded companies globally. Its enterprise value stands at 4.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.06B
Enterprise Value4.24B

Share Statistics

Acerinox, S.A. currently has 249.33M shares outstanding.

Shares Outstanding249.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Acerinox, S.A. trades at a trailing price-to-earnings ratio of 32.06.

PE Ratio32.06
PS Ratio0.43
PB RatioN/A
P/TBV Ratio1.40
P/FCF Ratio7.64
P/OCF Ratio7.64

Enterprise Valuation

On an enterprise value basis, Acerinox, S.A. trades at an EV/EBITDA multiple of 113.33 and an EV/FCF ratio of 10.10. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 113.33 provides insight into valuation relative to core operating earnings.

EV / Sales0.60
EV / EBITDA113.33
EV / EBIT113.33
EV / FCF10.10

Financial Position

Acerinox, S.A. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.14, indicating elevated leverage, while an interest coverage ratio of 0.84 demonstrates limited ability to service its debt obligations.

Current Ratio1.80
Quick Ratio0.49
Debt / Equity100.14
Debt / EBITDA57.19
Interest Coverage0.84

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)0.53
Return on Capital Employed (ROCE)0.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.92

Taxes

Over the trailing twelve months, Acerinox, S.A. has paid 48.92M in income taxes, reflecting an effective tax rate of 36.29.

Income Tax48.92M
Effective Tax Rate36.29

Stock Price Statistics

Acerinox, S.A.'s stock has gained approximately 50.13825% over the past 52 weeks. The 50-day moving average sits at 13.75, while the 200-day moving average is 12.46.

Beta (5Y)N/A
52-Week Price Change50.13825%
50-Day Moving Average13.75
200-Day Moving Average12.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Acerinox, S.A. generated 7.03B in revenue and converted that into -20.07M in net income, yielding earnings per share of -0.04. EBITDA reached 37.40M, while operating income came in at 37.40M.

Revenue7.03B
Gross Profit946.88M
Operating Income37.40M
Pretax Income134.80M
Net Income-20.07M
EBITDA37.40M
EBIT37.40M
Earnings Per Share (EPS)-0.04

Balance Sheet

Acerinox, S.A. holds 889.00M in cash and equivalents against 2.14B in total debt, resulting in a net debt position of 1.29B.

Cash & Cash Equivalents889.00M
Total Debt2.14B
Net Debt1.29B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital1.47B

Cash Flow

Acerinox, S.A. produced 391.13M in operating cash flow over the past twelve months.

Operating Cash Flow391.13M
Capital ExpendituresN/A
Free Cash Flow391.13M
FCF Per Share1.57

Margins

Acerinox, S.A. operates with a gross margin of 74.73, reflecting its pricing power and cost economics. The operating margin of 0.53 and net profit margin of -0.29 provide insight into operational efficiency.

Gross Margin74.73
Operating Margin0.53
Pretax Margin1.92
Profit Margin-0.29
EBITDA Margin0.53

Dividends & Yields

The company's payout ratio of -796.84 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.62
Dividend YieldN/A
Payout Ratio-796.84
Shareholder Yield13.65
FCF Yield13.09

Stock Splits

Acerinox, S.A.'s most recent stock split took place on July 26, 2004 with a 1:4 split ratio.

Last Split Date7/26/2004
Split Ratio1:4

Scores

Acerinox, S.A. posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.05