ACERINOX, S.A. (ACX.MC) Financials
ACX.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.2 billion | 3.7 billion |
| 2023-09-30 | 6.6 billion | 3.8 billion |
| 2023-06-30 | 6.6 billion | 3.9 billion |
| 2023-03-31 | 6.6 billion | 4.0 billion |
ACX.MC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 480.3 million | ? |
| 2023-09-30 | 298.0 million | ? |
| 2023-06-30 | -154.7 million | ? |
| 2023-03-31 | -19.0 million | ? |
ACX.MC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -49.6 million |
| 2023-09-30 | 146.0 million |
| 2023-06-30 | 144.7 million |
| 2023-03-31 | 226.0 million |
ACX.MC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.8 billion | - | - |
| 2023-09-30 | 1.8 billion | - | - |
| 2023-06-30 | 1.6 billion | 1.5 billion | - |
| 2023-03-31 | 1.6 billion | - | - |
ACX.MC Shares Outstanding
ACX.MC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 78.0 million | - | - | - |
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | 96.9 million | - | 319.3 million | - |
| 2023-03-31 | - | - | - | - |
ACX.MC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.1 billion | 2.5 billion |
| 2023-09-30 | 1.6 billion | - |
| 2023-06-30 | 1.7 billion | 2.7 billion |
| 2023-03-31 | 1.8 billion | - |
ACX.MC
Price: €10.24
Dividend Yield: 0.06%
Forward Dividend Yield: 4.96%
Payout Ratio: 71.74%
Dividend Per Share: 0.50 EUR
Earnings Per Share: 0.92 EUR
P/E Ratio: 15
Exchange: MCE
Sector: Basic Materials
Industry: Steel
Volume: 453158
Market Capitalization: 2.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 14.89%