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OTCMANIOY
Market cap2.40bUSD
Dec 20, Last price  
4.71USD
1D
-5.71%
1Q
-13.19%
Name

Acerinox SA

Chart & Performance

D1W1MN
OTCM:ANIOY chart
P/E
4.94
P/S
0.17
EPS
0.92
Div Yield, %
12.75%
Shrs. gr., 5y
-2.02%
Rev. gr., 5y
5.69%
Revenues
6.61b
-23.95%
4,041,043,0004,213,559,0005,637,227,0006,900,883,0005,050,571,0002,993,409,0004,500,467,0004,672,244,0004,554,688,0003,966,278,0004,380,289,0004,221,426,0003,968,143,0004,626,855,0005,010,777,0004,753,878,0004,668,488,0006,705,739,0008,688,494,0006,607,978,000
Net income
228m
-58.97%
323,163,000152,895,000531,458,000314,987,000-8,946,000-239,982,000117,264,00066,193,000-18,329,00022,068,000136,329,00042,891,00080,320,000234,144,000237,086,000-68,209,00049,049,000571,882,000556,054,000228,128,000
CFO
481m
-11.51%
187,244,000237,821,000-195,778,000619,125,000495,954,000188,587,000355,540,000438,080,000565,459,000259,280,00049,885,00017,424,000268,785,000365,853,000326,397,000358,723,000420,545,000387,814,000544,083,000481,481,000
Dividend
Jul 18, 20240.18066 USD/sh
Earnings
Apr 18, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,607,978
-23.95%
8,688,494
29.57%
6,705,739
43.64%
Cost of revenue
6,079,671
5,833,425
4,465,537
Unusual Expense (Income)
NOPBT
528,307
2,855,069
2,240,202
NOPBT Margin
7.99%
32.86%
33.41%
Operating Taxes
138,378
260,889
180,222
Tax Rate
26.19%
9.14%
8.04%
NOPAT
389,929
2,594,180
2,059,980
Net income
228,128
-58.97%
556,054
-2.77%
571,882
1,065.94%
Dividends
(149,562)
(129,850)
(135,226)
Dividend yield
5.63%
5.46%
4.39%
Proceeds from repurchase of equity
(2,084)
(206,004)
(9,418)
BB yield
0.08%
8.65%
0.31%
Debt
Debt current
843,731
594,492
484,905
Long-term debt
1,328,802
1,409,474
1,380,784
Deferred revenue
36,347
27,465
18,684
Other long-term liabilities
198,446
174,029
214,815
Net debt
349,829
455,027
574,746
Cash flow
Cash from operating activities
481,481
544,083
387,814
CAPEX
(174,903)
(136,717)
(102,142)
Cash from investing activities
(174,701)
(125,500)
(90,436)
Cash from financing activities
(5,566)
(216,035)
10,314
FCF
597,269
2,403,705
1,624,317
Balance
Cash
1,798,034
1,557,819
1,290,281
Long term investments
24,670
(8,880)
662
Excess cash
1,492,305
1,114,514
955,656
Stockholders' equity
345,158
871,661
702,655
Invested Capital
4,488,995
3,773,879
3,534,261
ROIC
9.44%
70.99%
59.98%
ROCE
10.48%
58.59%
50.49%
EV
Common stock shares outstanding
249,260
257,598
270,436
Price
10.66
15.37%
9.24
-18.88%
11.39
26.14%
Market cap
2,657,112
11.63%
2,380,207
-22.73%
3,080,265
26.13%
EV
3,061,637
2,908,830
3,714,833
EBITDA
699,437
3,048,004
2,419,305
EV/EBITDA
4.38
0.95
1.54
Interest
104,973
62,799
45,280
Interest/NOPBT
19.87%
2.20%
2.02%