Acerinox, S.A. Logo

Acerinox, S.A.

ANIOY

(2.8)
Stock Price

4,71 USD

2.98% ROA

4.56% ROE

12.74x PER

Market Cap.

2.394.414.019,68 USD

93.61% DER

7.62% Yield

1.57% NPM

Acerinox, S.A. Stock Analysis

Acerinox, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Acerinox, S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.92x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

The stock's ROE falls within an average range (8.52%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.48%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 DER

The stock maintains a fair debt to equity ratio (87%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (536), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Acerinox, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Acerinox, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Acerinox, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Acerinox, S.A. Revenue
Year Revenue Growth
2001 0
2003 0 0%
2004 4.041.043.000 100%
2005 4.213.559.000 4.09%
2006 5.637.227.000 25.25%
2007 6.900.883.000 18.31%
2008 5.050.571.000 -36.64%
2009 2.993.409.000 -68.72%
2010 4.500.467.000 33.49%
2011 4.672.244.000 3.68%
2012 4.554.688.000 -2.58%
2013 3.966.278.000 -14.84%
2014 4.380.289.000 9.45%
2015 4.221.426.000 -3.76%
2016 3.968.143.000 -6.38%
2017 4.626.855.000 14.24%
2018 5.010.777.000 7.66%
2019 4.753.878.000 -5.4%
2020 4.668.488.000 -1.83%
2021 6.705.739.000 30.38%
2022 8.688.494.000 22.82%
2023 6.228.000.000 -39.51%
2023 6.607.978.000 5.75%
2024 11.123.504.000 40.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Acerinox, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 12.321.000 100%
2014 16.101.000 23.48%
2015 16.488.000 2.35%
2016 15.642.000 -5.41%
2017 13.597.000 -15.04%
2018 9.547.000 -42.42%
2019 12.035.000 20.67%
2020 17.283.000 30.37%
2021 14.935.000 -15.72%
2022 16.515.999 9.57%
2023 0 0%
2023 17.652.000 100%
2024 1.980.000 -791.52%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Acerinox, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 45.883.000 100%
2012 44.756.000 -2.52%
2013 84.700.000 47.16%
2014 83.507.000 -1.43%
2015 87.391.000 4.44%
2016 89.461.000 2.31%
2017 98.445.000 9.13%
2018 97.048.000 -1.44%
2019 104.167.000 6.83%
2020 144.915.000 28.12%
2021 176.603.000 17.94%
2022 211.221.000 16.39%
2023 0 0%
2023 28.429.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Acerinox, S.A. EBITDA
Year EBITDA Growth
2001 113.381.000
2003 328.537.000 65.49%
2004 3.650.050.000 91%
2005 -111.941.000 3360.69%
2006 -290.621.000 61.48%
2007 680.107.000 142.73%
2008 170.961.000 -297.81%
2009 -178.237.000 195.92%
2010 396.035.000 145.01%
2011 332.242.000 -19.2%
2012 232.411.000 -42.95%
2013 231.482.000 -0.4%
2014 384.763.000 39.84%
2015 351.279.000 -9.53%
2016 308.900.000 -13.72%
2017 535.693.000 42.34%
2018 498.652.000 -7.43%
2019 395.740.000 -26%
2020 392.182.000 -0.91%
2021 981.902.000 60.06%
2022 1.283.507.000 23.5%
2023 280.000.000 -358.4%
2023 679.451.000 58.79%
2024 946.840.000 28.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Acerinox, S.A. Gross Profit
Year Gross Profit Growth
2001 -1.199.740.000
2003 0 0%
2004 3.785.931.000 100%
2005 1.127.651.000 -235.74%
2006 1.184.880.000 4.83%
2007 1.467.772.000 19.27%
2008 961.212.000 -52.7%
2009 517.443.000 -85.76%
2010 1.205.588.000 57.08%
2011 1.169.374.000 -3.1%
2012 1.137.896.000 -2.77%
2013 1.123.445.000 -1.29%
2014 1.331.871.000 15.65%
2015 1.220.183.000 -9.15%
2016 1.269.521.000 3.89%
2017 1.499.626.000 15.34%
2018 1.500.505.000 0.06%
2019 1.424.519.000 -5.33%
2020 1.502.938.000 5.22%
2021 2.431.740.000 38.19%
2022 3.082.806.000 21.12%
2023 6.228.000.000 50.5%
2023 1.373.938.000 -353.3%
2024 2.227.340.000 38.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Acerinox, S.A. Net Profit
Year Net Profit Growth
2001 86.389.000
2003 125.603.000 31.22%
2004 313.360.000 59.92%
2005 152.895.000 -104.95%
2006 502.991.000 69.6%
2007 312.304.000 -61.06%
2008 -8.946.000 3590.99%
2009 -239.982.000 96.27%
2010 122.739.000 295.52%
2011 73.726.000 -66.48%
2012 -18.329.000 502.24%
2013 22.068.000 183.06%
2014 136.329.000 83.81%
2015 42.891.000 -217.85%
2016 80.320.000 46.6%
2017 234.144.000 65.7%
2018 237.086.000 1.24%
2019 -68.209.000 447.59%
2020 49.049.000 239.06%
2021 571.882.000 91.42%
2022 556.054.000 -2.85%
2023 280.000.000 -98.59%
2023 228.128.000 -22.74%
2024 457.940.000 50.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Acerinox, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2003 0 0%
2004 1 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 1 0%
2023 1 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Acerinox, S.A. Free Cashflow
Year Free Cashflow Growth
2004 18.237.000
2005 38.188.000 52.24%
2006 -370.190.000 110.32%
2007 409.422.000 190.42%
2008 161.020.000 -154.27%
2009 -42.501.000 478.86%
2010 131.287.000 132.37%
2011 256.880.000 48.89%
2012 412.642.000 37.75%
2013 94.767.000 -335.43%
2014 -29.005.000 426.73%
2015 -52.694.000 44.96%
2016 105.761.000 149.82%
2017 180.270.000 41.33%
2018 180.251.000 -0.01%
2019 213.068.000 15.4%
2020 319.113.000 33.23%
2021 285.672.000 -11.71%
2022 407.366.000 29.87%
2023 306.578.000 -32.88%
2023 298.000.000 -2.88%
2024 187.650.000 -58.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Acerinox, S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 187.244.000
2005 237.821.000 21.27%
2006 -195.778.000 221.47%
2007 619.125.000 131.62%
2008 495.954.000 -24.84%
2009 188.587.000 -162.98%
2010 355.540.000 46.96%
2011 438.080.000 18.84%
2012 565.459.000 22.53%
2013 259.280.000 -118.09%
2014 49.885.000 -419.76%
2015 17.424.000 -186.3%
2016 268.785.000 93.52%
2017 365.853.000 26.53%
2018 326.397.000 -12.09%
2019 358.723.000 9.01%
2020 420.545.000 14.7%
2021 387.814.000 -8.44%
2022 544.083.000 28.72%
2023 481.481.000 -13%
2023 298.000.000 -61.57%
2024 265.915.000 -12.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Acerinox, S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 169.007.000
2005 199.633.000 15.34%
2006 174.412.000 -14.46%
2007 209.703.000 16.83%
2008 334.934.000 37.39%
2009 231.088.000 -44.94%
2010 224.253.000 -3.05%
2011 181.200.000 -23.76%
2012 152.817.000 -18.57%
2013 164.513.000 7.11%
2014 78.890.000 -108.53%
2015 70.118.000 -12.51%
2016 163.024.000 56.99%
2017 185.583.000 12.16%
2018 146.146.000 -26.98%
2019 145.655.000 -0.34%
2020 101.432.000 -43.6%
2021 102.142.000 0.7%
2022 136.717.000 25.29%
2023 174.903.000 21.83%
2023 0 0%
2024 78.265.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Acerinox, S.A. Equity
Year Equity Growth
2001 1.258.246.000
2003 1.764.866.000 28.71%
2004 1.766.523.000 0.09%
2005 1.945.039.000 9.18%
2006 2.174.098.000 10.54%
2007 2.307.600.000 5.79%
2008 2.020.550.000 -14.21%
2009 1.752.522.000 -15.29%
2010 1.923.738.000 8.9%
2011 1.881.192.000 -2.26%
2012 1.713.013.000 -9.82%
2013 1.553.225.000 -10.29%
2014 1.856.128.000 16.32%
2015 2.023.304.000 8.26%
2016 2.168.679.000 6.7%
2017 1.970.296.000 -10.07%
2018 2.119.299.000 7.03%
2019 1.928.989.000 -9.87%
2020 1.614.980.000 -19.44%
2021 2.214.862.000 27.08%
2022 2.547.693.000 13.06%
2023 2.725.556.000 6.53%
2023 2.463.126.000 -10.65%
2024 2.581.421.000 4.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Acerinox, S.A. Assets
Year Assets Growth
2001 1.922.864.000
2003 3.035.756.000 36.66%
2004 3.444.052.000 11.86%
2005 3.646.985.000 5.56%
2006 4.859.406.000 24.95%
2007 4.446.306.000 -9.29%
2008 3.726.735.000 -19.31%
2009 3.617.789.000 -3.01%
2010 4.240.360.000 14.68%
2011 4.071.222.000 -4.15%
2012 4.215.634.000 3.43%
2013 3.990.970.000 -5.63%
2014 4.429.553.000 9.9%
2015 4.125.672.000 -7.37%
2016 4.455.048.000 7.39%
2017 4.404.012.000 -1.16%
2018 4.607.590.000 4.42%
2019 4.396.797.000 -4.79%
2020 4.733.109.000 7.11%
2021 5.984.222.000 20.91%
2022 6.318.147.000 5.29%
2023 6.568.000.000 3.8%
2023 6.152.592.000 -6.75%
2024 6.403.831.000 3.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Acerinox, S.A. Liabilities
Year Liabilities Growth
2001 664.618.000
2003 1.270.890.000 47.7%
2004 1.525.963.000 16.72%
2005 1.595.596.000 4.36%
2006 2.579.131.000 38.13%
2007 2.138.706.000 -20.59%
2008 1.706.185.000 -25.35%
2009 1.865.267.000 8.53%
2010 2.316.622.000 19.48%
2011 2.190.030.000 -5.78%
2012 2.502.621.000 12.49%
2013 2.437.745.000 -2.66%
2014 2.573.425.000 5.27%
2015 2.102.368.000 -22.41%
2016 2.286.369.000 8.05%
2017 2.433.716.000 6.05%
2018 2.488.291.000 2.19%
2019 2.467.808.000 -0.83%
2020 3.118.129.000 20.86%
2021 3.769.360.000 17.28%
2022 3.770.454.000 0.03%
2023 3.779.000.000 0.23%
2023 3.653.119.000 -3.45%
2024 3.776.499.000 3.27%

Acerinox, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17.86
Net Income per Share
0.38
Price to Earning Ratio
12.74x
Price To Sales Ratio
0.27x
POCF Ratio
1.83
PFCF Ratio
2.2
Price to Book Ratio
0.95
EV to Sales
0.29
EV Over EBITDA
3.94
EV to Operating CashFlow
1.97
EV to FreeCashFlow
2.38
Earnings Yield
0.08
FreeCashFlow Yield
0.45
Market Cap
2,39 Bil.
Enterprise Value
2,59 Bil.
Graham Number
6.56
Graham NetNet
-0.47

Income Statement Metrics

Net Income per Share
0.38
Income Quality
4.07
ROE
0.07
Return On Assets
0.02
Return On Capital Employed
0.08
Net Income per EBT
0.55
EBT Per Ebit
0.57
Ebit per Revenue
0.05
Effective Tax Rate
0.51

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.05
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.08
Dividend Yield %
7.62
Payout Ratio
1.23
Dividend Per Share
0.37

Operating Metrics

Operating Cashflow per Share
2.63
Free CashFlow per Share
2.18
Capex to Operating CashFlow
0.17
Capex to Revenue
0.03
Capex to Depreciation
0.89
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
24.16
Days Payables Outstanding
47.48
Days of Inventory on Hand
86.49
Receivables Turnover
15.11
Payables Turnover
7.69
Inventory Turnover
4.22
Capex per Share
0.45

Balance Sheet

Cash per Share
4,43
Book Value per Share
5,27
Tangible Book Value per Share
5.09
Shareholders Equity per Share
5.07
Interest Debt per Share
4.96
Debt to Equity
0.94
Debt to Assets
0.37
Net Debt to EBITDA
0.29
Current Ratio
2.25
Tangible Asset Value
2,54 Bil.
Net Current Asset Value
0,80 Bil.
Invested Capital
4138993000
Working Capital
2,54 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,58 Bil.
Average Payables
0,87 Bil.
Average Inventory
1776849000
Debt to Market Cap
0.99

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Acerinox, S.A. Dividends
Year Dividends Growth
2010 0
2011 1 0%
2012 0 0%
2013 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Acerinox, S.A. Profile

About Acerinox, S.A.

Acerinox, S.A., through its subsidiaries, manufactures, transforms, and markets stainless steel products in Spain, the Americas, Africa, Asia, Oceania, and Europe. The company offers flat products, including coil cold rollings, hot rolled and black coils, teardrop steel or coils, and hot and cold rolled sheets, as well as roughing materials, discs, billets, and plates. It also provides long products, which include steel and color coated wires, corrugated wires, hexagonal wire rods, bars, hot and cold rebars, decorticated bars, black bars, steel profiles, and corrugated hot rolls. The company was incorporated in 1970 and is headquartered in Madrid, Spain.

CEO
Mr. Bernardo Velazquez Herrer
Employee
8.002
Address
C/ Santiago de Compostela
Madrid, 28035

Acerinox, S.A. Executives & BODs

Acerinox, S.A. Executives & BODs
# Name Age
1 Mr. Rodrigo Garcia-Vega
Compliance Director
70
2 Mr. Wiebe Wiechers
Chief Development Officer
70
3 Mr. Cristobal Fuentes Tovar
Chief Executive Officer of North American Stainless
70
4 Mr. Carlos Ruiz
Director of Sustainability
70
5 Ms. Marisa Dafauce
Human Resources Director
70
6 Ms. Esther Camós
Chief Financial Officer
70
7 Mr. Carlos Lora-Tamayo
Investor Relations, Communication, Consolidation & Reporting Director
70
8 Mr. Luis Gimeno Valledor
General Counsel & General Secretary
70
9 Mr. Miguel Ferrandis Torres
Chief Corporate Officer
70
10 Mr. Bernardo Velazquez Herreros
Chief Executive Officer & Executive Director
70

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