Yearly Revenue Statements Stock Research

Acerinox S.A. - Profit & Loss Statement   (In EUR million)
* Forecasted by Stockadvisor algorithm

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Revenue 4,644 5,029 4,761 4,672 6,709 7,847 8,901 9,723 10,341 10,827
Yearly Revenue growth-% 17.03% 8.3% -5.32% -1.87% 43.58% 16.96% 13.44% 9.23% 6.36% 4.7%
Gross Profit 1,431 1,434 1,358 -106 336 -2,447 -4,450 -5,538 -6,222 -6,794
Gross profit-% 30.81% 28.51% 28.53% -2.27% 5% -31.18% -49.99% -56.95% -60.17% -62.75%
Ebitda 483 475 371 441 981 1,399 1,725 1,970 2,157 2,303
Ebitda-% 10.41% 9.44% 7.79% 9.43% 14.62% 17.83% 19.38% 20.26% 20.86% 21.27%
Net Income 234 237 -60 48 572 782 895 983 1,047 1,099
Net Income-% 5.04% 4.71% -1.25% 1.03% 8.53% 9.97% 10.06% 10.11% 10.13% 10.15%

Acerinox S.A. - Balance Sheet   (In EUR million)

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Cash 621 850 877 917 1,275 2,103 3,154 4,371 3,756 5,029
Receivables 622 597 523 532 850 859 898 931 920 943
Inventories 990 1,019 1,016 1,182 1,777 1,769 1,846 1,913 1,893 1,939
Other current assets 23 8 47 33 15 21 24 25 24 25
Total current assets 2,256 2,474 2,463 2,664 3,917 4,753 5,922 7,240 6,593 7,935
Property, plant and equipment 1,742 1,891 1,794 1,837 1,835 1,563 1,329 1,125 1,223 1,034
Intangible assets 72 71 4 92 89 89 89 89 89 89
Other long-term assets 334 172 136 140 143 789 893 909 911 911
Total non-current assets 2,148 2,134 1,934 2,069 2,067 2,441 2,311 2,123 2,224 2,034
Total assets 4,404 4,608 4,397 4,733 5,984 7,194 8,233 9,363 8,817 9,970
Total current liabilities 1,284 1,262 1,214 1,291 1,968 2,634 3,097 3,626 3,371 3,928
Total non-current liabilities 1,150 1,226 1,254 1,827 1,801 1,907 2,004 2,077 2,054 2,104
Total liabilities 2,434 2,488 2,468 3,118 3,769 4,542 5,101 5,703 5,424 6,032
Total Equity 1,970 2,120 1,929 1,615 2,215 2,652 3,132 3,660 3,392 3,937
Total liabilities and equity 4,404 4,608 4,397 4,733 5,984 7,194 8,233 9,363 8,817 9,970

Acerinox S.A. - Cash Flow Statement   (In EUR million)

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Operating Cash Flow 366 326 359 695 389 1,141 1,430 1,646 1,811 1,941
Investing Cash Flow -185 -155 -128 -345 -90 -74 -60 -47 -36 -26
Financing Cash Flow -159 59 -220 -185 269 -239 -319 -382 -435 -471
Net cash change 22 230 11 165 568 828 1,051 1,217 1,341 1,443

Acerinox S.A. - Ratio Overview

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
EPS (earnings per share) €  0.87 €  0.88 €  -0.22 €  0.18 €  2.14 €  2.94 €  3.37 €  3.70 €  3.55 €  3.82
PE (Price/Earnings) 10.53 7.88 -45.65 51.12 5.32 4.77 5.13 5.52 6.14 5.98
EOY Prices (End of year) €  11.91 €  8.66 €  10.05 €  9.03 €  11.39 €  14.05 €  17.29 €  20.42 €  21.79 €  22.83
Dividend €  0.45 €  0.45 €  0.50 €  1.00 €  1.03 €  1.30 €  1.56 €  1.71 €  1.98 €  2.19
Dividend-% 4.9% 5.2% 5.0% 11.1% 9.0% 9.3% 9.0% 8.4% 9.1% 9.6%
Solvency 43.1% 46.0% 43.9% 34.1% 37.0% 36.9% 38.0% 39.1% 38.5% 39.5%
ROE (Return on Equity) 12.3% 11.2% -3.1% 3.0% 25.9% 29.5% 28.6% 26.9% 30.9% 27.9%
Shares outstanding 270.4 270.4 270.4 270.4 270.4 270.4 270.4 270.4 270.4 270.4
Market Capitalization €  3,221 €  2,342 €  2,744 €  2,442 €  3,025 €  3,731 €  4,594 €  5,424 €  5,789 €  6,063
Enterprise value €  3,750 €  2,718 €  3,121 €  3,352 €  3,551 €  3,536 €  3,444 €  3,130 €  2,203 €  1,072