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Acerinox, S.A.

Calidad de datos: 100%
ANIOY
OTC Basic Materials Steel
$7.02
▲ $0.36 (5.41%)
Cap. Mercado: 3.50B
Rango del Día
$6.94 $7.16
Rango de 52 Semanas
$4.81 $8.30
Volumen
1
Promedio 50D / 200D
$7.51 / $6.69
Cierre Anterior
$6.66

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E -90.9 2.3
P/B 1.7 1.7
ROE % -1.7 6.2
Net Margin % -0.7 5.4
Rev Growth 5Y % -4.6 4.7
D/E 1.1 0.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $0.77
$0.75 – $0.79
8.6 B 1
FY2029 $0.73
$0.71 – $0.75
8.1 B 1
FY2028 $0.78
$0.76 – $0.80
7.6 B 1

Puntos Clave

Revenue declined -4.61% annually over 5 years
Earnings declined -117.11% over the past year
Generating 144.92M in free cash flow
PEG of 0.64 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.18%
Capital efficient — spends only 5.28% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-4.61%
Revenue (1Y)2.57%
Earnings (1Y)-117.11%
FCF Growth (3Y)-31.25%

Calidad

Return on Equity
-1.68%
ROIC2.50%
Net Margin-0.69%
Op. Margin2.56%

Seguridad

Debt / Equity
1.07
Current Ratio1.89
Interest Coverage1.54

Valoración

P/E Ratio
-90.94
P/B Ratio1.70
EV/EBITDA33.32
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.57% Revenue Growth (3Y) -8.33%
Earnings Growth (1Y) -117.11% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -4.61% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5.55B Net Income (TTM) -38.49M
ROE -1.68% ROA -0.68%
Gross Margin 18.03% Operating Margin 2.56%
Net Margin -0.69% Free Cash Flow (TTM) 144.92M
ROIC 2.50% FCF Growth (3Y) -31.25%
Safety
Debt / Equity 1.07 Current Ratio 1.89
Interest Coverage 1.54 Dividend Yield 0.05%
Valuation
P/E Ratio -90.94 P/B Ratio 1.70
P/S Ratio 0.63 PEG Ratio 0.64
EV/EBITDA 33.32 Dividend Yield 0.05%
Market Cap 3.50B Enterprise Value 4.73B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.55B 5.41B 6.61B 8.69B 6.71B
Net Income -38.49M 224.95M 228.13M 556.05M 571.88M
EPS (Diluted) -0.08 0.45 0.46 1.08 1.06
Gross Profit 1.00B 1.86B 2.18B 3.08B 2.43B
Operating Income 142.04M 348.10M 374.15M 875.77M 809.71M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.69B 6.47B 6.10B 6.32B 5.98B
Total Liabilities 3.56B 3.89B 3.64B 3.77B 3.77B
Shareholders' Equity 2.06B 2.53B 2.41B 2.47B 2.16B
Total Debt 2.20B 2.38B 2.15B 1.99B 1.85B
Cash & Equivalents 969.48M 1.26B 1.79B 1.55B 1.27B
Current Assets 3.24B 4.05B 4.32B 4.42B 3.92B
Current Liabilities 1.71B 1.88B 1.90B 1.95B 1.97B