Acerinox, S.A. (ADR)
General ticker "ANIOY" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $2.9B (TTM average)
Acerinox, S.A. (ADR) follows the US Stock Market performance with the rate: 46.0%.
Estimated limits based on current volatility of 0.8%: low 6.74$, high 6.84$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-07-17, amount 0.18$ (Y5.29%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.81$, 5.19$]
- 2025-12-31 to 2026-12-31 estimated range: [2.57$, 4.83$]
Financial Metrics affecting the ANIOY estimates:
- Positive: with PPE of 10.2 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 6.43
- Positive: Industry operating cash flow per share per price (median), % of 10.93 > 10.33
- Negative: Industry earnings per price (median), % of 1.45 <= 4.43
- Positive: 6.82 < Operating cash flow per share per price, % of 12.76
- Positive: 18.93 < Shareholder equity ratio, % of 39.07 <= 41.86
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.36
- Negative: Investing cash flow per share per price, % of -38.96 <= -14.38
Short-term ANIOY quotes
Long-term ANIOY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €8,688.49MM | €6,607.98MM | €5,413.13MM |
| Operating Expenses | €7,812.73MM | €6,233.82MM | €5,065.02MM |
| Operating Income | €875.77MM | €374.15MM | €348.10MM |
| Non-Operating Income | €-44.49MM | €-18.81MM | €-6.50MM |
| Interest Expense | €62.80MM | €104.97MM | €108.11MM |
| R&D Expense | €17.66MM | €18.26MM | €19.35MM |
| Income(Loss) | €831.27MM | €355.35MM | €341.60MM |
| Taxes | €260.89MM | €138.38MM | €126.95MM |
| Profit(Loss)* | €556.05MM | €228.13MM | €224.95MM |
| Stockholders Equity | €2,474.10MM | €2,408.43MM | €2,527.32MM |
| Inventory | €2,155.54MM | €1,860.54MM | €2,061.56MM |
| Assets | €6,318.15MM | €6,098.77MM | €6,469.32MM |
| Operating Cash Flow | €544.08MM | €481.48MM | €293.67MM |
| Capital expenditure | €136.72MM | €174.90MM | €204.78MM |
| Investing Cash Flow | €-125.50MM | €-174.70MM | €-896.46MM |
| Financing Cash Flow | €-216.03MM | €-5.57MM | €-36.03MM |
| Earnings Per Share** | €1.08 | €0.46 | €0.45 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.