Acerinox, from Spain

Listed in:

Business: Materials, Mining, Metals transformation, Basic Metals,

Auditor: KPMG.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 4,102.506 4,181.762 -1.9
Total Liabilities
2,577.677
2,521.535 2.23
Equity
1,524.829
1,660.227 -8.16
Working Capital
329.175
486.261 -32.3
March 10, 2016

Basic Stock Information

Last Quote (EUR)
9.472
PER
258.59
Capitalization (Mns of EUR)
2,478.843
Capitalization/Equity
1.6257
Last month variation (%)
6.859
Last 3 months variation (%)
2.091
Last 6 months variation (%)
-2.169
Last 12 months variation (%)
-38.613

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
2,169.990
2,071.524 4.75
EBIT
137.790
51.041 169.96
Net Profit
71.253
10.126 603.66
ROCE (%) 5.514 1.843 199.19
ROE 0.047 0.006 683.33
ROA 0.017 0.002 750.0
Net Profit over revenue 0.033 0.005 560.0
EBIT over revenue 0.063 0.025 152.0
EBITDA over revenue 0.097 0.057 70.18
Assets Rotation 0.529 0.495 6.87
Earning per share (EUR) 0.27227 0.03869 603.72

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 2,169.990 211.045 137.790 111.533 71.253 0.033 0.063 0.047 0.017 329.175 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 3,966.278 219.813 88.284 33.180 9.585 0.002 0.022 0.006 0.002 343.768 Details
H2 1,894.754 102.360 37.243 9.785 -0.541 0.000 0.020 0.000 0.000 343.768 Details
H1 2,071.524 117.453 51.041 23.395 10.126 0.005 0.025 0.006 0.002 486.261 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 4,554.688 192.193 47.739 -18.759 -32.124 -0.007 0.010 -0.019 -0.008 582.960 Details
H2 2,135.542 27.809 -42.874 -78.600 -68.773 -0.032 -0.020 -0.040 -0.016 582.960 Details
H1 2,419.146 164.384 90.613 59.841 36.649 0.015 0.037 0.020 0.009 882.653 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 4,672.244 335.384 192.435 132.626 66.193 0.014 0.041 0.035 0.016 618.072 Details
H2 2,111.769 79.416 8.529 -24.009 -34.040 -0.016 0.004 -0.018 -0.008 618.072 Details
H1 2,560.475 255.968 183.906 156.635 100.233 0.039 0.072 0.056 0.024 724.737 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 4,500.467 378.878 232.146 192.519 117.264 0.026 0.052 0.061 0.028 680.365 Details
H2 2,328.283 168.609 94.045 73.001 35.906 0.015 0.040 0.019 0.008 680.365 Details
H1 2,172.184 210.269 138.101 119.518 81.358 0.037 0.064 0.040 0.018 700.574 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 2,993.409 -194.627 -316.131 -348.582 -239.982 -0.080 -0.106 -0.137 -0.066 550.531 Details
H2 1,701.472 112.446 49.916 40.465 26.822 0.016 0.029 0.015 0.007 550.531 Details
H1 1,291.937 -307.073 -366.047 -389.047 -266.804 -0.207 -0.283 -0.152 -0.074 601.635 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 5,050.571 165.296 47.972 -16.746 -8.946 -0.002 0.009 -0.004 -0.002 1,088.058 Details
H2 1,891.961 -156.879 -216.469 -255.210 -168.744 -0.089 -0.114 -0.084 -0.045 1,088.058 Details
H1 3,158.610 322.175 264.441 238.464 159.798 0.051 0.084 0.073 0.036 1,287.014 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (261702140) x (1 - 0.000 ) x (9.472 EUR) = 2478.843 Mns of EUR
  • PER: Last Quote (9.472 EUR) / Last annual earning per share (0.03663) = 258.586

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