Acerinox, S.A.
Other OTCTotal Valuation
Acerinox, S.A. carries a market capitalization of 4.93B, placing it among publicly traded companies globally. Its enterprise value stands at 3.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.93B |
| Enterprise Value | 3.28B |
Share Statistics
Acerinox, S.A. currently has 249.16M shares outstanding.
| Shares Outstanding | 249.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Acerinox, S.A. trades at a trailing price-to-earnings ratio of 48.30. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.90.
| PE Ratio | 48.30 |
| PS Ratio | 0.54 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 10.87 |
Enterprise Valuation
On an enterprise value basis, Acerinox, S.A. trades at an EV/EBITDA multiple of 87.70 and an EV/FCF ratio of 8.53. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.46 |
| EV / EBITDA | 87.70 |
| EV / EBIT | 87.70 |
| EV / FCF | 8.53 |
Financial Position
Acerinox, S.A. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.46, indicating elevated leverage, while an interest coverage ratio of 0.84 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.65 |
| Quick Ratio | 0.42 |
| Debt / Equity | 106.46 |
| Debt / EBITDA | 60.91 |
| Interest Coverage | 0.84 |
Financial Efficiency
Acerinox, S.A. posts a return on equity of 3.70 and a return on invested capital of 0.61.
| Return on Equity (ROE) | 3.70 |
| Return on Assets (ROA) | 1.30 |
| Return on Invested Capital (ROIC) | 0.61 |
| Return on Capital Employed (ROCE) | 2.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.93 |
Taxes
Over the trailing twelve months, Acerinox, S.A. has paid 48.92M in income taxes, reflecting an effective tax rate of 25.56.
| Income Tax | 48.92M |
| Effective Tax Rate | 25.56 |
Stock Price Statistics
Acerinox, S.A.'s stock has gained approximately 48.20359% over the past 52 weeks. The 50-day moving average sits at 10.13, while the 200-day moving average is 8.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.20359% |
| 50-Day Moving Average | 10.13 |
| 200-Day Moving Average | 8.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Acerinox, S.A. generated 7.10B in revenue and converted that into 79.07M in net income, yielding earnings per share of 0.16. EBITDA reached 37.40M, while operating income came in at 37.40M.
| Revenue | 7.10B |
| Gross Profit | 946.88M |
| Operating Income | 37.40M |
| Pretax Income | 191.41M |
| Net Income | 79.07M |
| EBITDA | 37.40M |
| EBIT | 37.40M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
Acerinox, S.A. holds 926.38M in cash and equivalents against 2.28B in total debt, resulting in a net debt position of 1.36B. Total book value stands at 2.12B, with working capital of 1.43B providing operational flexibility.
| Cash & Cash Equivalents | 926.38M |
| Total Debt | 2.28B |
| Net Debt | 1.36B |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 8.49 |
| Working Capital | 1.43B |
Cash Flow
Acerinox, S.A. produced 351.29M in operating cash flow over the past twelve months.
| Operating Cash Flow | 351.29M |
| Capital Expenditures | N/A |
| Free Cash Flow | 351.29M |
| FCF Per Share | 0.70 |
Margins
Acerinox, S.A. operates with a gross margin of 75.00, reflecting its pricing power and cost economics. The operating margin of 0.53 and net profit margin of 1.11 provide insight into operational efficiency.
| Gross Margin | 75.00 |
| Operating Margin | 0.53 |
| Pretax Margin | 2.69 |
| Profit Margin | 1.11 |
| EBITDA Margin | 0.53 |
Dividends & Yields
The company's payout ratio of 221.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.31 |
| Dividend Yield | N/A |
| Payout Ratio | 221.51 |
| Shareholder Yield | 14.76 |
| FCF Yield | 9.20 |
Stock Splits
Acerinox, S.A.'s most recent stock split took place on February 2, 2017 with a 200:209 split ratio.
| Last Split Date | 2/2/2017 |
| Split Ratio | 200:209 |
Scores
Acerinox, S.A. posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.84 |