Acerinox SA (EUR)
ACX
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Basic Materials |
| Industry | - |
| Day Range | 5.91 | 6.21 |
| 52-Wk Range | | |
| Last Close | 5.82 |
| Mkt Cap (m) | 1,575.12 |
| Dividend yield | 8.59% |
| ISIN | ES0132105018 |
| Volume | 886,353 |
| 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 | 0.84 |
| Price/Sales | 0.33 |
| P/CF | 4.43 |
| 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 |
Documents
Annual Report
| en 31/12/2016 |
Financials
Income Statement
| EUR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Revenue (m) | 4,380 | 4,221 | 3,968 | 4,627 | 5,011 | 4,754 |
| Operating Income (m) | 293 | 121 | 155 | 321 | 318 | 188 |
| Net Income (m) | 136 | 43 | 80 | 234 | 237 | -60 |
| Basic EPS | 0.53 | 0.16 | 0.30 | 0.85 | 0.86 | -0.22 |
| Avg. Diluted Shares Outstanding (m) | 259 | 264 | 271 | 276 | 276 | 273 |
Balance Sheet
| EUR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Current Assets (m) | 2,159 | 1,808 | 2,098 | 2,256 | 2,474 | 2,463 |
| Non Current Assets (m) | 2,270 | 2,318 | 2,358 | 2,148 | 2,134 | 1,933 |
| Total Assets (m) | 4,430 | 4,126 | 4,455 | 4,404 | 4,608 | 4,397 |
| Current Liabilities (m) | 1,294 | 1,107 | 1,095 | 1,284 | 1,262 | 1,214 |
| Total Liabilities (m) | - | - | - | - | - | - |
| Total Equity (m) | 1,744 | 1,929 | 2,079 | 1,897 | 2,063 | 1,873 |
Cash Flows
| EUR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Operating Cash Flows (m) | 50 | 17 | 269 | 366 | 326 | 359 |
| Capital Expenditure (m) | -79 | -70 | -163 | -186 | -146 | -146 |
Figures are quoted in EUR unless stated otherwise
0.39 (6.70%)
€
6.21
Last Price
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