Acerinox (ACX)

  9.37
   
  • 52 Week High:  11.45
  • 52 Week Low:  8.41
  • Currency: Euro
  • Shares Issued: 249.34m
  • Market Cap:  2,336.27m
  • RiskGrade: 152
  • Beta: 0.18

Deal with Barclays    Trade now with Barclays Stockbrokers

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 5,413.13 6,607.98 8,688.49 6,705.74 4,668.49
Operating Profit/(Loss) 348.10 374.15 875.77 809.71 163.00
Profit Before Tax 341.60 355.35 831.28 765.73 131.62
Profit After Tax 214.65 216.97 570.39 585.51 43.98
           
Earnings per Share - Basic 90.00¢ 92.00¢ 216.00¢ 211.00¢ 18.00¢
Earnings per Share - Adjusted 90.00¢ 92.00¢ 216.00¢ 211.00¢ 18.00¢
           
Dividend per Share 62.00¢ 60.00¢ 50.00¢ 50.00¢ 50.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,875.17 1,490.75 1,665.81 1,834.71 1,837.18
Intangible Assets 317.92 92.40 94.50 97.64 100.64
Other Non-Current Assets 223.64 193.94 142.11 135.08 131.71
  2,416.73 1,777.09 1,902.43 2,067.43 2,069.53
Current Assets          
Inventories 2,061.56 1,860.54 2,155.54 1,776.61 1,182.49
Cash at Bank & in Hand 1,262.81 1,793.68 1,548.04 1,274.93 917.12
Other Current Assets 728.23 667.46 712.14 865.26 563.97
  4,052.59 4,321.68 4,415.72 3,916.79 2,663.58
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,469.32 6,098.77 6,318.15 5,984.22 4,733.11
Current Liabilities          
Borrowings 918.74 767.15 592.86 483.27 279.67
Other Current Liabilities 958.18 1,135.30 1,354.29 1,484.30 1,011.49
           
Current Liabilities 1,876.91 1,902.45 1,947.14 1,967.57 1,291.16
           
Net Current Assets c2,175.68 c2,419.23 c2,468.57 c1,949.23 c1,372.41
           
Borrowings 1,464.31 1,291.16 1,478.24 1,293.49 1,409.69
Other Non-Current Liabilities 553.02 442.04 345.07 508.30 417.28
Non-Current Liabilities 2,017.33 1,733.20 1,823.31 1,801.79 1,826.97
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,894.25 3,635.64 3,770.45 3,769.36 3,118.13
           
Net Assets 2,575.07 2,463.13 2,547.69 2,214.86 1,614.98
           
Shareholders Funds 2,527.32 2,408.43 2,474.10 2,155.04 1,572.01
           
Minority Interests/Other Equity 47.75 54.70 73.60 59.82 42.97
Total Equity 2,575.07 2,463.13 2,547.69 2,214.86 1,614.98
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 293.67 481.48 544.08 387.81 420.55
Net Cash Flow from Investing Activities (896.46) (174.70) (125.50) (90.44) (372.48)
Net Cash Flow from Financing Activities (36.03) (5.57) (216.04) 10.31 67.50
Net Increase/Decrease In Cash (638.82) 301.21 202.55 307.69 115.57
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 10.5 11.6 4.3 5.4 n/a
PEG - Adjusted n/a n/a 2.1 0.0 n/a
Earnings per Share Growth - Adjusted -2% -57% 2% 1,072% n/a
Dividend Cover 1.45 1.53 4.32 4.22 0.36
Revenue per Share 2,171.03¢ 2,650.24¢ 3,484.67¢ 27.15¢ 1,872.38¢
Pre-Tax Profit per Share 137.00¢ 142.52¢ 333.40¢ 3.10¢ 52.79¢
Operating Margin 6.43% 5.66% 10.08% 12.07% 3.49%
Return on Capital Employed 7.36% 8.02% 18.37% 0.20% 4.11%
           
Dividend Yield 6.6% 5.6% 5.4% 4.4% 0.0%
Dividend per Share Growth 3.33% 20.00% n/a n/a n/a
Operating Cash Flow per Share 117.78¢ 193.10¢ 218.21¢ 155.54¢ 168.67¢
Cash Incr/Decr per Share (256.21¢) 120.81¢ 81.23¢ 1.25¢ 46.35¢
Net Asset Value per Share (exc. Intangibles) 905.27¢ 950.82¢ 983.89¢ 849.15¢ 607.35¢
Net Gearing 44.33% 10.99% 21.14% 23.29% 49.12%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page