Acerinox SA ADR

Basic Materials US ANIOY

6.5USD
0.16(2.52%)

Last update at 2025-07-08T16:59:00Z

Day Range

6.506.50
LowHigh

52 Week Range

4.455.57
LowHigh

Fundamentals

  • Previous Close 6.34
  • Market Cap2632.88M
  • Volume100
  • P/E Ratio51.30
  • Dividend Yield6.56%
  • EBITDA457.11M
  • Revenue TTM5624.80M
  • Revenue Per Share TTM11.28
  • Gross Profit TTM 3082.81M
  • Diluted EPS TTM0.10

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 831.27M 765.73M 131.62M 23.08M 310.01M
Minority interest -14.33200M -13.62500M 42.97M 56.37M 56.70M
Net income 556.05M 571.88M 49.05M -68.20900M 237.09M
Selling general administrative 211.22M 176.60M 144.91M 104.17M 97.05M
Selling and marketing expenses - - - - -
Gross profit 3082.81M 2431.74M 1502.94M 1424.52M 1500.51M
Reconciled depreciation 192.94M 179.10M 179.09M 175.31M 166.15M
Ebit 875.77M 809.71M 163.13M 220.44M 332.50M
Ebitda 1283.51M 981.90M 392.18M 395.74M 498.65M
Depreciation and amortization 407.74M 172.19M 229.05M 175.31M 166.15M
Non operating income net other - - - - 0.00000M
Operating income 875.77M 809.71M 163.13M 220.44M 312.10M
Other operating expenses 7614.53M 5903.78M 4470.27M 4566.10M 4693.16M
Interest expense 62.80M 45.28M 45.11M 34.33M 33.68M
Tax provision 260.89M 180.22M 88.98M 91.29M 94.77M
Interest income 25.21M 2.85M 7.40M 18.81M 18.14M
Net interest income -43.00000M -46.69400M -41.43500M -19.72600M -20.02800M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 260.89M 180.22M 88.98M 91.29M 94.77M
Total revenue 8688.49M 6705.74M 4668.49M 4753.88M 5010.78M
Total operating expenses 2008.84M 1629.79M 1304.72M 1236.74M 1182.89M
Cost of revenue 5605.69M 4274.00M 3165.55M 3329.36M 3510.27M
Total other income expense net -44.49400M -43.97800M -31.51200M -197.35200M -2.08500M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 570.39M 585.51M 42.64M -68.20900M 215.24M
Net income applicable to common shares 556.05M 571.88M 49.05M -59.54500M 237.09M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 6098.77M 6318.15M 5984.22M 4733.11M 4396.80M
Intangible assets 32.10M 43.44M 46.58M 49.58M 3.23M
Earning assets - - - - -
Other current assets 100.88M - 849.90M -0.43400M -0.94000M
Total liab 3635.64M 3770.45M 3769.36M 3118.13M 2467.81M
Total stockholder equity 2408.43M 2474.10M 2155.04M 1572.01M 1872.62M
Deferred long term liab - - 8.50M 8.86M -
Other current liab 251.19M 331.37M 164.60M 130.97M 109.00M
Common stock 62.33M 64.93M 67.64M 67.64M 67.64M
Capital stock 62.33M 64.93M 67.64M 67.64M 67.64M
Retained earnings 228.13M 556.05M 571.88M 49.05M -59.54500M
Other liab - 414.50M 417.72M 388.80M 186.32M
Good will 51.06M 51.06M 51.06M 51.06M 1.24M
Other assets -53.82300M 141.21M 127.57M 129.46M 117.38M
Cash 1793.68M 1548.04M 1274.93M 917.12M 876.93M
Cash and equivalents - - - - -
Total current liabilities 1902.45M 1947.14M 1967.57M 1291.16M 1214.12M
Current deferred revenue 12.60M - - - -
Net debt 341.20M 440.48M 578.22M 772.24M 494.63M
Short term debt 843.73M 594.49M 484.90M 279.67M 319.83M
Short long term debt 843.73M 594.49M 484.90M 279.67M 319.83M
Short long term debt total 2134.89M 1988.52M 1853.15M 1689.36M 1371.57M
Other stockholder equity 2117.97M 1853.11M 1515.52M 1455.33M 1864.53M
Property plant equipment - 1665.81M 1834.71M 1837.18M 1800.12M
Total current assets 4321.68M 4415.72M 3916.80M 2663.57M 2463.46M
Long term investments - - - - 11.37M
Net tangible assets - 2379.60M 2065.90M 1480.23M 1868.15M
Short term investments 10.69M 9.78M 15.35M 22.66M 7.11M
Net receivables 555.89M 570.17M 849.90M 542.04M 565.81M
Long term debt 1291.16M 1394.03M 1368.24M 1409.69M 1061.42M
Inventory 1860.54M 2155.54M 1776.61M 1182.19M 1014.55M
Accounts payable 794.92M 1021.28M 1318.06M 880.52M 785.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 38.75M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 144.02M 49.77M 28.57M 35.99M 23.45M
Deferred long term asset charges - - - - -
Non current assets total 1777.09M 1902.43M 2067.43M 2069.53M 1933.33M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -174.50000M -125.50000M -1.05900M -0.78600M -0.18200M
Change to liabilities - -306.19900M 406.94M -2.20100M -16.73300M
Total cashflows from investing activities - -125.50000M -90.43600M -372.47700M -127.76500M
Net borrowings - 119.82M 154.96M 199.01M -36.45900M
Total cash from financing activities -5.56600M -216.03500M 10.31M 67.50M -220.05300M
Change to operating activities - - -459.78600M -459.78600M -459.78600M
Net income 228.13M 831.27M 765.73M 131.62M 23.08M
Change in cash 245.64M 273.11M 357.81M 40.18M 26.82M
Begin period cash flow 1548.04M 1274.93M 917.12M 876.93M 850.11M
End period cash flow 1793.68M 1548.04M 1274.93M 917.12M 876.93M
Total cash from operating activities 481.48M 544.08M 387.81M 420.55M 358.72M
Issuance of capital stock - - - - -
Depreciation 171.13M 192.94M 179.10M 179.09M 175.31M
Other cashflows from investing activities - 0.87M 0.07M 0.06M 2.91M
Dividends paid -149.56200M 129.85M 135.23M 108.22M 81.14M
Change to inventory 294.78M -432.42300M -560.38100M 191.43M 21.11M
Change to account receivables 20.82M 194.32M -306.34800M 33.55M 91.51M
Sale purchase of stock -2.08400M -206.00400M -9.41800M -27.05500M -102.79500M
Other cashflows from financing activities -2.06200M 1022.18M 740.80M 839.43M 420.45M
Change to netincome - 339.39M 96.61M -30.37900M 147.08M
Capital expenditures 174.90M 136.72M 102.14M 101.43M 145.66M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 80.53M -544.30000M -459.78600M 222.78M 95.88M
Stock based compensation - - - - 0.86M
Other non cash items 1.69M 64.17M -97.23200M -112.94700M 64.45M
Free cash flow 306.58M 407.37M 285.67M 319.11M 213.07M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ANIOY
Acerinox SA ADR
0.16 2.52% 6.50 51.30 5.33 0.47 0.98 0.51 6.30
NUE
Nucor Corp
4.30 3.14% 141.25 9.01 14.84 1.21 2.11 1.21 5.42
PKX
POSCO Holdings Inc
0.67 1.20% 56.69 29.47 10.88 0.0004 0.68 0.0005 0.0057
MT
ArcelorMittal SA ADR
0.64 1.98% 32.96 5.71 7.20 0.33 0.42 0.39 3.50
STLD
Steel Dynamics Inc
2.62 1.96% 136.11 9.12 11.40 1.18 2.50 1.23 6.20

Reports Covered

Stock Research & News

Profile

Acerinox, S.A., together with its subsidiaries, manufactures, process, and markets stainless steel products in Spain, the United States, Africa, Asia, Rest of Europe, and internationally. It operates through Stainless steel, and High-performance Alloys segments. The company offers flat products, including hot and cold rolled coils and sheets, strips, flat bars, and discs, as well as engraved coil and sheet, black coil, slabs, circles, billets, and plates. It provides long products, which include wire and hexagonal wire rods, peeled bars, hot and cold reinforcement bars, black bars, profiles, angles, and steel profiles, as well as stainless steel, color coated, and reinforcement wires. In additions, it offers stainless steel products, such as austenitic, ferritic, duplex, and martensitic. Acerinox, S.A. was incorporated in 1970 and is headquartered in Madrid, Spain.

Acerinox SA ADR

Calle Santiago de Compostela, Madrid, Spain, 28035

Key Executives

Name Title Year Born
Mr. Bernardo Velazquez Herreros CEO & Exec. Director 1964
Mr. Miguel Ferrandis Torres Chief Financial Officer NA
Mr. Hans O. Helmrich Chief Operating Officer 1971
Mr. Carlos Lora-Tamayo Head of Investor & Media Relations NA
Mr. Luis Gimeno Valledor Gen. Counsel & Gen. Sec. NA
Mr. Oswald Wolfe Gómez Director of Sustainability, Institutional Relationships & Communication 1960
Mr. Fernando Gutierrez CEO of Acerinox Europa & Director of Strategy and Raw Materials NA
Mr. Cristobal Fuentes Tovar Chief Exec. Officer of North American Stainless NA
José Cruz De Viciola García Chief Exec. of Inoxidables de Euskad NA
Joachim Maas Chief Exec. of Acerinox Deuthschland NA

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