Acerinox, S.A. / Fundamentals
Income statement
- Net revenue
€7.00B - Cost of goods sold
€4.36B - Gross profit
€5.28B - SG&A expenses
€687.66M - R&D expenses
€0.00 - EBITDA
€320.83M - D&A
€78.37M - EBIT
€193.13M - Interest expenses
€55.54M - EBT
€327.43M - Tax expenses
€178.03M - Net income
€140.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.26M - Changes in working capital
€35.94M - Operating cash flow
€175.31M - Capex
€57.00M - Other investing cash flow
-€951.84M - Net investing cash flow
-€874.75M - Total cash dividends paid
-€154.82M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€57.91M - Net financing cash flow
-€96.91M - Foreign exchange effects
-€8.21M - Net change in cash
€877.13M - Cash at end of period
€1.14B - Free cash flow
€232.31M
Balance sheet
- Cash and cash equivalents
€1.14B - Cash and short-term investments
€1.16B - Total receivables
€727.24M - Inventory
€1.92B - Other current assets
€23.24M - Total current assets
€3.83B - Property, plant & equipment
€1.80B - Goodwill
€164.78M - Intangible assets
€121.09M - Long-term investments
€0.00 - Other non-current assets
€38.40M - Total non-current assets
€2.26B - Total assets
€6.10B - Accounts payable
€874.51M - Short-term debt
€975.17M - Other current liabilities
€89.70M - Total current liabilities
€2.01B - Long-term debt
€1.39B - Deferred tax liabilities
€219.57M - Other non-current liabilities
€240.66M - Total non-current liabilities
€1.89B - Total liabilities
€3.90B - Common stock
€62.33M - Retained earnings
-€17.54M - Other equity
€0.00 - Total equity
€2.20B - Total liabilities and shareholders' equity
€6.10B
Company information
- Market capitalization
€2.64B - Employees
9.3K - Enterprise Value
€3.86B
Company ratios
- Gross margin
-
75.4% Much better than peer group: 11.6% - EBITDA margin
-
4.6% Even with peer group: 5.2% - EBIT margin
-
2.8% Even with peer group: 4.6% - EBT margin
-
4.7% Even with peer group: 2.6% - Net margin
-
2.0% Even with peer group: 1.8% - ROE
-
6.4% Even with peer group: 6.3% - ROA
-
2.3% Even with peer group: 4.4% - Asset turnover
-
114.8% Much worse than peer group: 180.8% - FCF margin
-
1.7% Even with peer group: 0.9% - FCF yield
4.5% - Efficiency ratio
95.4% - Net sales per employee
-
€748.80K - Net income per employee
-
€15.08K