Acerinox S.A. (ANIOY)
Acerinox S.A. Statistics
Share Statistics
Acerinox S.A. has 498.46M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 498.46M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 178.07M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.49 and the forward PE ratio is null. Acerinox S.A.'s PEG ratio is -4.83.
| PE Ratio | 10.49 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/FCF Ratio | 26.55 |
| PEG Ratio | -4.83 |
Enterprise Valuation
Acerinox S.A. has an Enterprise Value (EV) of 2.3B.
| EV / Sales | 0.42 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 7.83 |
| EV / FCF | 25.88 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.16 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 26.81 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on Equity is 8.9% and Return on Invested Capital is 3.97%.
| Return on Equity | 8.9% |
| Return on Assets | 3.48% |
| Return on Invested Capital | 3.97% |
| Revenue Per Employee | $581.37K |
| Profits Per Employee | $24.16K |
| Employee Count | 9,311 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | 126.95M |
| Effective Tax Rate | 37.16% |
Stock Price Statistics
The stock price has increased by 4.08% in the last 52 weeks. The beta is 1.14, so Acerinox S.A.'s price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 4.08% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 5.2 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 140 |
Income Statement
In the last 12 months, Acerinox S.A. had revenue of 5.41B and earned 224.95M in profits. Earnings per share was 0.45.
| Revenue | 5.41B |
| Gross Profit | 1.86B |
| Operating Income | 348.1M |
| Net Income | 224.95M |
| EBITDA | 609.63M |
| EBIT | 449.72M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.26B in cash and 2.38B in debt, giving a net cash position of -1.12B.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 2.38B |
| Net Cash | -1.12B |
| Retained Earnings | 224.95M |
| Total Assets | 6.47B |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 293.67M and capital expenditures -204.78M, giving a free cash flow of 88.89M.
| Operating Cash Flow | 293.67M |
| Capital Expenditures | -204.78M |
| Free Cash Flow | 88.89M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 34.36%, with operating and profit margins of 6.43% and 4.16%.
| Gross Margin | 34.36% |
| Operating Margin | 6.43% |
| Pretax Margin | 6.31% |
| Profit Margin | 4.16% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 6.43% |
| FCF Margin | 1.64% |
Dividends & Yields
ANIOY pays an annual dividend of $0.47, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | -46.69% |
| Payout Ratio | 89.45% |
| Earnings Yield | 9.53% |
| FCF Yield | 7.53% |
Analyst Forecast
Currently there are no analyst rating for ANIOY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 2, 2017. It was a forward split with a ratio of 209:200.
| Last Split Date | Feb 2, 2017 |
| Split Type | forward |
| Split Ratio | 209:200 |
Scores
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |