Acerinox, S.A.

DB:ACE1

İspanya / Malzeme / Metaller ve Madencilik

Genel Bakış

Haberler

10 Yıllık Finansal Veriler

Hisse Fiyatı

9,42 EUR


Key Metrics	Latest
Total Revenue	5,416 B
Adjusted EBITDA	354,5 M
EBITDA Margin	6,5%
Net Profit Margin	2,0%
Total Assets	6,469 B
Total Debt	2,401 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	4,240	3,975	4,644	5,029	4,761	4,671	6,708	8,716	6,616	5,416	5,416
% Growth		-6.3%	16.8%	8.3%	-5.3%	-1.9%	43.6%	29.9%	-24.1%	-18.1%

Adjusted EBITDA	279	321	483	475	371	399	978	1,262	714	355	355
% Margin	6.6%	8.1%	10.4%	9.4%	7.8%	8.5%	14.6%	14.5%	10.8%	6.5%	6.5%

Adjusted EBIT	116	152	315	310	196	222	807	1,079	552	205	205
% Margin	2.7%	3.8%	6.8%	6.2%	4.1%	4.8%	12.0%	12.4%	8.3%	3.8%	3.8%

Adjusted Net Income	26	67	222	217	55	87	584	721	348	109	109
% Margin	0.6%	1.7%	4.8%	4.3%	1.1%	1.9%	8.7%	8.3%	5.3%	2.0%	2.0%

Adjusted Basic EPS	0.10	0.25	0.81	0.79	0.20	0.32	2.16	2.80	1.40	0.44	0.44

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	4,240	3,975	4,644	5,029	4,761	4,671	6,708	8,716	6,616	5,416	5,416
% Growth	NA	-6.3%	16.8%	8.3%	-5.3%	-1.9%	43.6%	29.9%	-24.1%	-18.1%

Cost of Revenue	(3,074)	(2,763)	(3,213)	(3,595)	(3,403)	(3,229)	(4,349)	(5,732)	(4,521)	(3,636)	(3,636)
Gross Profit	1,166	1,213	1,431	1,434	1,358	1,442	2,359	2,984	2,094	1,781	1,781
% Revenue	27.5%	30.5%	30.8%	28.5%	28.5%	30.9%	35.2%	34.2%	31.7%	32.9%	32.9%

Research and Development	(16)	(16)	(14)	(10)	(12)	(18)	(16)	(18)	(18)	(19)	(19)
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(378)	(383)	(402)	(407)	(461)	(517)	(605)	(669)	(655)	(688)	(688)
Other Inc / (Exp)	(654)	(653)	(692)	(697)	(839)	(739)	(930)	(1,429)	(1,045)	(716)	(716)
Total Operating Exp	(1,048)	(1,052)	(1,107)	(1,114)	(1,312)	(1,274)	(1,551)	(2,116)	(1,718)	(1,423)	(1,423)

Operating Income	119	160	324	320	46	168	808	868	376	357	357
% Revenue	2.8%	4.0%	7.0%	6.4%	1.0%	3.6%	12.0%	10.0%	5.7%	6.6%	6.6%

Interest Expense	(47)	(36)	(30)	(15)	(15)	(38)	(42)	(37)	(21)	(17)	(17)
Pre-tax Income	72	124	293	305	31	130	765	831	355	341	341
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(46)	(57)	(72)	(90)	(99)	(88)	(180)	(260)	(138)	(126)	(126)
Net Income to Company	26	67	221	215	(68)	43	586	570	217	215	215
% Margin	0.6%	1.7%	4.8%	4.3%	-1.4%	0.9%	8.7%	6.5%	3.3%	4.0%	4.0%

Minority Interest in Earnings	17	13	13	22	9	6	(14)	(14)	11	10	10
Net Income to Stockholders	43	80	234	237	(60)	49	572	556	228	225	225

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	43	80	234	237	(60)	49	572	556	228	225	225
% Margin	1.0%	2.0%	5.0%	4.7%	-1.3%	1.0%	8.5%	6.4%	3.4%	4.2%	4.2%

As Reported
Basic EPS (Continuing Ops)	0.16	0.30	0.85	0.86	(0.22)	0.18	2.11	2.16	0.92	0.90	0.90
Diluted EPS (Continuing Ops)	0.16	0.30	0.85	0.86	(0.22)	0.18	2.11	2.16	0.92	0.90	0.90

WA Basic Shares Out.	263.96	270.90	276.07	276.07	272.99	270.55	270.44	257.60	249.26	249.34	249.34
WA Diluted Shares Out.	263.96	270.90	276.07	276.07	272.99	270.55	270.44	257.60	249.26	249.34	249.34

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	72	124	293	305	31	130	765	831	355	341	341
Addback: Net Interest Expense	47	36	30	15	15	38	42	37	21	17	17
Addback: Other Non Operating Expenses, Total	(3)	(8)	(10)	(13)	(16)	(6)	2	8	(3)	(10)	(10)
Addback: Depreciation & Amortization	163	169	168	165	175	176	170	182	162	150	150
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	15	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	68	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(0)	0	0	0	0	0	0	0	(146)	(146)
Addback: Gain (Loss) On Sale Of Assets	(0)	(2)	(1)	2	(4)	4	(2)	0	3	1	1
Addback: Asset Writedown	0	1	0	0	98	41	0	204	156	(3)	(3)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	2	2	1	4	1	0	(0)	19	6	6
Adjusted EBITDA	279	321	483	475	371	399	978	1,262	714	355	355
% Margin	6.6%	8.1%	10.4%	9.4%	7.8%	8.5%	14.6%	14.5%	10.8%	6.5%	6.5%

Adjusted EBIT	116	152	315	310	196	222	807	1,079	552	205	205
% Margin	2.7%	3.8%	6.8%	6.2%	4.1%	4.8%	12.0%	12.4%	8.3%	3.8%	3.8%

Adjusted Net Income Reconciliation
Net Income to Company	26	67	221	215	(68)	43	586	570	217	215	215
Addback: Unusual Items	0	(0)	2	3	166	60	(2)	204	178	(143)	(143)
Less: Tax Benefit of Unusual Items (26%)	(0)	0	(0)	(1)	(43)	(16)	0	(53)	(46)	37	37
Adjusted Net Income	26	67	222	217	55	87	584	721	348	109	109
% Margin	0.6%	1.7%	4.8%	4.3%	1.1%	1.9%	8.7%	8.3%	5.3%	2.0%	2.0%

Yüklenme Hatası

Acerinox, S.A.

DB:ACE1

İspanya / Malzeme / Metaller ve Madencilik

10 Yıllık Finansal Veriler