Overview

Sector	Basic Materials
Industry	-
Day Range	8.61 \| 8.85
52-Wk Range	- \| -
Last Close	8.60
Mkt Cap (m)	2,325.89
Dividend yield	5.81
ISIN	ES0132105018
Volume	163,813.00
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	1.31
Price/Sales	0.51
P/CF	7.06
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

Please refer to the below issuer website for further documents.

http://www.acerinox.com

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

0.24 (2.77%)

€

8.84

Last Price

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