ACERINOX, S.A.
Headquarters address: CALLE SANTIAGO DE COMPOSTELA 100
CIF A28250777 Spain Industrial Steel IBEX35 seen 1442 times Last report December 2020
Employees | 70 (45.70% women) |
Profit | 49.05M € |
Indebtedness | 193.1% |
Income | 4,668M € |
Earnings per share | 0.18 € |
Solvency | 151.8% | -2.68% |
Short solvency | 114.7% | 0.24% |
Working balance on income | 29.4% | -10.05% |
Working balance on assets | 51.53% | 2.26% |
Non current assets coverage | 75.96% | -7.98% |
Fixed assets on long term debt | 86.05% | -12.74% |
Cash on Current Assets | 34.43% | -6.54% |
Inmovilization | 43.72% | 2.85% |
Cash on Current Liabilities | 71.03% | -4.34% |
Leverage | 36.12% | -5.34% |
Debt Quality | 58.59% | 5.55% |
Financial Expenses Coverage | 361.6% | -413.3% |
Short term Indebtedness | 79.95% | 0.59% |
Long term Indebtedness | 113.1% | 14.08% |
Financial Expenses on EBIT | 27.65% | -131.9% |
Indebtedness Ratio | 65.88% | 2.76% |
Indebtedness on EBIT | 1.91K% | -124.6% |
Assets Turnover | 98.63% | 11.28% |
Customers Turnover | -938.8% | 9.69% |
Fixed Assets Turnover | 225.6% | 8.19% |
Suppliers Turnover | 312.3% | -10.85% |
Profit on Income/Sales | 1.05% | -138.5% |
Earnings per share | 0.18 € | -139.1% |
Funds from Operations | 228.1M € | 371.4% |
EBIT Margin | 3.49% | -475.1% |
Operating Margin | 2.82% | -347.3% |
ROA | 1.04% | -142.8% |
ROE | 3.12% | -145.3% |
Profitability | 2.05% | -503.1% |
Economic Profitability | 3.45% | -517.4% |
Rea Estate Profitability | -43.8% | -492.1% |
Expenses/Profit | 311.1% | -127.5% |
EBIT | -361.6% | -413.3% |
Staff expenses | 7.25M € | 11.22% |
Financial Expenses on Sales | 0.97% | 19.72% |
Cash Flow per share | 147.5K | -85.65% |
Cash Flow on assets | 0.85% | -84.29% |
Cash Flow on income/sales | 0.86% | -85.88% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 9.01% | 26.67% |
Cash Flow on short-term Liabilities | -3.11% | -83.57% |
Cash Flow on long-term Liabilities | -2.2% | -85.51% |
Cash Flow on Debt | -2.35% | -83.4% |
External Financing | 168% | 39.2% |