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OTCM
ANIOY
Market cap2.89bUSD
May 02, Last price  
5.60USD
Name

Acerinox SA

Chart & Performance

D1W1MN
P/E
5.49
P/S
0.23
EPS
0.90
Div Yield, %
6.54%
Shrs. gr., 5y
-1.80%
Rev. gr., 5y
2.63%
Revenues
5.41b
-18.08%
4,213,559,0005,637,227,0006,900,883,0005,050,571,0002,993,409,0004,500,467,0004,672,244,0004,554,688,0003,966,278,0004,380,289,0004,221,426,0003,968,143,0004,626,855,0005,010,777,0004,753,878,0004,668,488,0006,705,739,0008,688,494,0006,607,978,0005,413,128,000
Net income
225m
-1.39%
152,895,000531,458,000314,987,000-8,946,000-239,982,000117,264,00066,193,000-18,329,00022,068,000136,329,00042,891,00080,320,000234,144,000237,086,000-68,209,00049,049,000571,882,000556,054,000228,128,000224,946,000
CFO
294m
-39.01%
237,821,000-195,778,000619,125,000495,954,000188,587,000355,540,000438,080,000565,459,000259,280,00049,885,00017,424,000268,785,000365,853,000326,397,000358,723,000420,545,000387,814,000544,083,000481,481,000293,673,000
Dividend
Jul 18, 20240.18066 USD/sh

Profile

Acerinox, S.A., through its subsidiaries, manufactures, transforms, and markets stainless steel products in Spain, the Americas, Africa, Asia, Oceania, and Europe. The company offers flat products, including coil cold rollings, hot rolled and black coils, teardrop steel or coils, and hot and cold rolled sheets, as well as roughing materials, discs, billets, and plates. It also provides long products, which include steel and color coated wires, corrugated wires, hexagonal wire rods, bars, hot and cold rebars, decorticated bars, black bars, steel profiles, and corrugated hot rolls. The company was incorporated in 1970 and is headquartered in Madrid, Spain.
URL
https://www.acerinox.com/
IPO date
Jun 30, 2004
Employees
8,315
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,413,128
-18.08%
6,607,978
-23.95%
8,688,494
29.57%
Cost of revenue
3,583,134
6,079,671
5,833,425
Unusual Expense (Income)
NOPBT
1,829,994
528,307
2,855,069
NOPBT Margin
33.81%
7.99%
32.86%
Operating Taxes
126,955
138,378
260,889
Tax Rate
6.94%
26.19%
9.14%
NOPAT
1,703,039
389,929
2,594,180
Net income
224,946
-1.39%
228,128
-58.97%
556,054
-2.77%
Dividends
(154,538)
(149,562)
(129,850)
Dividend yield
6.56%
5.63%
5.46%
Proceeds from repurchase of equity
(1,008)
(2,084)
(206,004)
BB yield
0.04%
0.08%
8.65%
Debt
Debt current
918,737
843,731
594,492
Long-term debt
1,464,314
1,328,802
1,409,474
Deferred revenue
45,891
36,347
27,465
Other long-term liabilities
256,713
198,446
174,029
Net debt
1,119,429
349,829
455,027
Cash flow
Cash from operating activities
293,673
481,481
544,083
CAPEX
(202,323)
(174,903)
(136,717)
Cash from investing activities
(896,460)
(174,701)
(125,500)
Cash from financing activities
(36,028)
(5,566)
(216,035)
FCF
971,120
597,269
2,403,705
Balance
Cash
1,346,102
1,798,034
1,557,819
Long term investments
(82,480)
24,670
(8,880)
Excess cash
992,966
1,492,305
1,114,514
Stockholders' equity
335,034
345,158
871,661
Invested Capital
4,925,692
4,488,995
3,773,879
ROIC
36.18%
9.44%
70.99%
ROCE
33.21%
10.48%
58.59%
EV
Common stock shares outstanding
249,335
249,260
257,598
Price
9.45
-11.35%
10.66
15.37%
9.24
-18.88%
Market cap
2,356,219
-11.32%
2,657,112
11.63%
2,380,207
-22.73%
EV
3,523,402
3,061,637
2,908,830
EBITDA
1,989,904
699,437
3,048,004
EV/EBITDA
1.77
4.38
0.95
Interest
108,114
104,973
62,799
Interest/NOPBT
5.91%
19.87%
2.20%