Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Spain
  4. Bolsas y Mercados Espanoles
  5. Acerinox S.A.
  6. Financials
    ACX   ES0132105018

ACERINOX S.A.

(ACX)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 3912 7142 4433 193--
Entreprise Value (EV)1 2 9433 2093 2153 7663 4113 080
P/E ratio 10,1x-45,7x50,2x6,76x7,29x7,98x
Yield 5,77%4,98%5,53%4,28%4,51%4,63%
Capitalization / Revenue 0,48x0,57x0,52x0,50x0,49x0,50x
EV / Revenue 0,59x0,67x0,69x0,58x0,52x0,48x
EV / EBITDA 6,13x7,98x8,08x4,22x4,10x4,07x
Price to Book 1,16x1,45x1,55x1,67x1,41x1,27x
Nbr of stocks (in thousands) 276 067270 178270 453270 453--
Reference price (EUR) 8,6610,09,0311,811,811,8
Announcement Date 02/28/201902/28/202002/26/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 5 0114 7544 6686 4396 5476 417
EBITDA1 480402398891831757
Operating profit (EBIT)1 312226163700643565
Operating Margin 6,23%4,75%3,49%10,9%9,82%8,80%
Pre-Tax Profit (EBT)1 31023,0132670608530
Net income1 237-60,049,0485441397
Net margin 4,73%-1,26%1,05%7,53%6,74%6,19%
EPS2 0,86-0,220,181,751,621,48
Dividend per Share2 0,500,500,500,510,530,55
Announcement Date 02/28/201902/28/202002/26/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4
Net sales1 1 2171 4411 6253 0661 8151 893
EBITDA1 131161217378271298
Operating profit (EBIT)1 86,0117173290231231
Operating Margin 7,06%8,12%10,6%9,46%12,7%12,2%
Pre-Tax Profit (EBT)1 69,6-163269210-
Net income1 18,078,0125203161160
Net margin 1,48%5,41%7,69%6,61%8,88%8,45%
EPS2 0,070,290,460,750,600,59
Dividend per Share ------
Announcement Date 02/26/202105/11/202107/29/202107/29/2021--
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 552495772574218-
Net Cash position1 -----113
Leverage (Debt / EBITDA) 1,15x1,23x1,94x0,64x0,26x-0,15x
Free Cash Flow1 181214321383546471
ROE (Net Profit / Equities) 11,2%8,94%2,85%28,4%21,8%16,1%
Shareholders' equity1 2 117-6711 7221 7082 0212 464
ROA (Net Profit / Asset) 5,26%3,91%1,07%9,48%8,20%6,37%
Assets1 4 507-1 5354 5655 1115 3806 236
Book Value Per Share2 7,476,925,817,068,359,28
Cash Flow per Share2 1,181,311,552,052,242,12
Capex1 14514599,7114149155
Capex / Sales 2,90%3,04%2,14%1,77%2,28%2,42%
Announcement Date 02/28/201902/28/202002/26/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 3 192 696 165
Capitalization (USD) 3 707 695 001
Net sales (EUR) 4 668 488 000
Net sales (USD) 5 408 910 197
Number of employees 8 384
Sales / Employee (EUR) 556 833
Sales / Employee (USD) 645 147
Free-Float 73,5%
Free-Float capitalization (EUR) 2 347 394 436
Free-Float capitalization (USD) 2 726 041 617
Avg. Exchange 20 sessions (EUR) 33 204 512
Avg. Exchange 20 sessions (USD) 38 470 748
Average Daily Capital Traded 1,04%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA