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Acerinox, S.A. (0OIQ.IL)

IOB - IOB Delayed price. Currency in EUR
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9.97+0.06 (+0.61%)
At close: 05:49PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.48B
Enterprise value 2.81B
Trailing P/E 10.83
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.38
Price/book (mrq)1.03
Enterprise value/revenue 0.43
Enterprise value/EBITDA 4.48

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 36.32%
S&P500 52-week change 320.07%
52-week high 311.28
52-week low 38.67
50-day moving average 310.06
200-day moving average 39.77

Share statistics

Avg vol (3-month) 3377.35k
Avg vol (10-day) 3284.93k
Shares outstanding 5249.12M
Implied shares outstanding 6259.07M
Float 8177.89M
% held by insiders 15.50%
% held by institutions 141.68%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 46.64%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 33.03%
5-year average dividend yield 4N/A
Payout ratio 431.58%
Dividend date 3N/A
Ex-dividend date 413 Jul 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 3.03%
Operating margin (ttm)8.26%

Management effectiveness

Return on assets (ttm)5.44%
Return on equity (ttm)7.99%

Income statement

Revenue (ttm)7.42B
Revenue per share (ttm)29.51
Quarterly revenue growth (yoy)-31.10%
Gross profit (ttm)3.08B
EBITDA 782.49M
Net income avi to common (ttm)224.86M
Diluted EPS (ttm)0.95
Quarterly earnings growth (yoy)-58.70%

Balance sheet

Total cash (mrq)1.58B
Total cash per share (mrq)6.33
Total debt (mrq)2.28B
Total debt/equity (mrq)85.98%
Current ratio (mrq)2.29
Book value per share (mrq)10.41

Cash flow statement

Operating cash flow (ttm)390.63M
Levered free cash flow (ttm)127.21M