Acerinox SA (EUR)
ACX
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Basic Materials |
| Industry | - |
| Day Range | 7.08 | 7.29 |
| 52-Wk Range | - | - |
| Last Close | 7.17 |
| Mkt Cap (m) | 1,904.54 |
| Dividend yield | 6.97 |
| ISIN | ES0132105018 |
| Volume | 622,428.00 |
| Exchange Venue | XMAD |
Company Profile
Acerinox SA is engaged in manufacturing & sales of stainless steel products or other derivative products. Its products includes slabs, billets, black coils, hot rolled coils & sheets, cold rolled re-bars, hot rolled black bars, & color coated wires.
Key Information
| Price/Earning | - |
| Price/Book | 1.00 |
| Price/Sales | 0.41 |
| P/CF | 7.07 |
| Rev Growth (3 year avg) | 6.21 |
| EPS Growth (3 year avg) | - |
| Operating Margin % | 3.95 |
| Net Margin % | -1.25 |
| Return on Equity | -3.03 |
| Debt/Equity | 0.74 |
Financials
Income Statement
| EUR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Revenue (m) | 4,380.29 | 4,221.43 | 3,968.14 | 4,626.86 | 5,010.78 | 4,753.88 |
| Operating Income (m) | 292.90 | 120.69 | 154.84 | 321.24 | 317.61 | 187.78 |
| Net Income (m) | 136.33 | 42.89 | 80.32 | 234.14 | 237.09 | -59.55 |
| Basic EPS | 0.53 | 0.16 | 0.30 | 0.85 | 0.86 | -0.22 |
| Avg. Diluted Shares Outstanding (m) | 259.17 | 263.96 | 270.90 | 276.07 | 276.07 | 272.99 |
Balance Sheet
| EUR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Current Assets (m) | 2,159.12 | 1,808.14 | 2,097.51 | 2,256.39 | 2,473.82 | 2,463.46 |
| Non Current Assets (m) | 2,270.43 | 2,317.53 | 2,357.53 | 2,147.62 | 2,133.77 | 1,933.33 |
| Total Assets (m) | 4,429.55 | 4,125.67 | 4,455.05 | 4,404.01 | 4,607.59 | 4,396.80 |
| Current Liabilities (m) | 1,293.76 | 1,106.78 | 1,095.20 | 1,284.34 | 1,262.07 | 1,214.13 |
| Total Liabilities (m) | - | - | - | - | - | - |
| Total Equity (m) | 1,743.58 | 1,929.03 | 2,078.69 | 1,897.14 | 2,062.60 | 1,872.62 |
Cash Flows
| EUR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Operating Cash Flows (m) | 49.89 | 17.42 | 268.79 | 365.85 | 326.40 | 358.72 |
| Capital Expenditure (m) | -78.89 | -70.12 | -163.02 | -185.58 | -146.15 | -145.66 |
Figures are quoted in EUR unless stated otherwise
0.07 (1.00%)
€
7.25
Last Price
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