Quarterly Revenue Statements Stock Research

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

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Revenue 1,441 1,626 1,703 1,939 1,816 1,850 2,049 2,131 2,149 2,189 2,250 2,313 2,378 2,413 2,443 2,489
Quarterly Revenue growth-% 18.08% 12.82% 4.76% 13.85% -6.33% 1.88% 10.76% 3.98% 0.87% 1.84% 2.78% 2.83% 2.79% 1.47% 1.26% 1.85%
Gross Profit 1,441 -398 1,703 -2,410 -255 -811 -260 -1,120 -1,068 -1,270 -1,042 -1,069 -1,319 -1,411 -1,414 -1,392
Gross Profit-% 100% -24.5% 100% -124.31% -14.04% -43.83% -12.71% -52.58% -49.7% -58.04% -46.32% -46.23% -55.49% -58.49% -57.89% -55.95%
Ebitda 161 214 292 313 300 336 369 394 408 421 438 459 475 486 498 511
Gross Profit-% 11.17% 13.19% 17.15% 16.15% 16.52% 18.14% 18.02% 18.49% 18.97% 19.24% 19.45% 19.83% 19.97% 20.15% 20.38% 20.54%
Net Income 78 125 171 199 189 172 209 212 217 221 226 232 240 245 247 251
Net Income-% 5.41% 7.67% 10.04% 10.26% 10.39% 9.31% 10.18% 9.97% 10.08% 10.1% 10.03% 10.02% 10.1% 10.14% 10.09% 10.1%

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

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Cash 988 991 1,097 1,275 1,489 1,647 1,889 2,103 2,382 2,633 2,877 3,154 3,460 3,756 4,056 4,371
Receivables 687 777 777 850 816 831 857 859 876 891 892 898 912 920 924 931
Inventories 1,337 1,504 1,648 1,777 1,654 1,698 1,775 1,769 1,797 1,833 1,836 1,846 1,875 1,893 1,901 1,913
Other current assets 25 16 31 15 23 22 24 21 23 24 24 24 24 24 24 25
Total current assets 3,037 3,288 3,553 3,917 3,982 4,198 4,545 4,753 5,079 5,381 5,628 5,922 6,271 6,593 6,905 7,240
Property, plant and equipment 0 1,833 0 1,835 1,764 1,693 1,627 1,563 1,501 1,442 1,384 1,329 1,275 1,223 1,174 1,125
Intangible assets 0 91 0 89 89 89 89 89 89 89 89 89 89 89 89 89
Other long-term assets 2,105 136 2,054 143 1,110 861 1,042 789 950 910 923 893 919 911 912 909
Total non-current assets 2,105 2,060 2,054 2,067 2,962 2,643 2,758 2,441 2,541 2,441 2,396 2,311 2,283 2,224 2,174 2,123
Total assets 5,142 5,348 5,607 5,984 6,944 6,841 7,303 7,194 7,620 7,821 8,024 8,233 8,554 8,817 9,080 9,363
Total current liabilities 1,567 1,828 1,893 1,968 2,743 2,570 2,863 2,634 2,884 2,947 3,028 3,097 3,255 3,371 3,492 3,626
Total non-current liabilities 1,815 1,764 1,745 1,801 1,881 1,855 1,907 1,907 1,968 1,988 1,988 2,004 2,038 2,054 2,063 2,077
Total liabilities 3,382 3,592 3,638 3,769 4,624 4,424 4,770 4,542 4,852 4,935 5,016 5,101 5,293 5,424 5,555 5,703
Total Equity 1,760 1,756 1,969 2,215 2,320 2,417 2,533 2,652 2,768 2,887 3,008 3,132 3,261 3,392 3,525 3,660
Total liabilities and equity 5,142 5,348 5,607 5,984 6,944 6,841 7,303 7,194 7,620 7,821 8,024 8,233 8,554 8,817 9,080 9,363

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

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Operating Cash Flow 23 85 77 204 238 279 300 324 336 348 363 382 396 406 417 428
Investing Cash Flow -29 -20 -20 -21 -21 -18 -18 -18 -16 -15 -15 -14 -13 -12 -11 -11
Financing Cash Flow 42 -7 68 166 -3 -102 -40 -93 -40 -82 -105 -92 -77 -97 -105 -102
Net cash change 16 58 74 350 214 159 242 213 280 251 244 277 306 296 300 316

Acerinox S.A. - Ratio Overview

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
EPS (earnings per share) €  0.29 €  0.46 €  0.64 €  0.75 €  0.71 €  0.65 €  0.79 €  0.80 €  0.82 €  0.83 €  0.85 €  0.87 €  0.90 €  0.92 €  0.93 €  0.95
PE (Price/Earnings) 23.91 11.09 7.60 5.32 4.98 4.25 4.54 4.77 4.88 4.86 5.01 5.13 5.22 5.31 5.42 5.52
EOQ Prices (End of quarter) €  11.12 €  10.19 €  11.09 €  11.39 €  9.98 €  9.24 €  8.20 €  14.05 €  14.89 €  15.71 €  16.53 €  17.29 €  18.06 €  18.82 €  19.65 €  20.42
Solvency 34.2% 32.8% 35.1% 37.0% 33.4% 35.3% 34.7% 36.9% 36.3% 36.9% 37.5% 38.0% 38.1% 38.5% 38.8% 39.1%
ROE (Return on Equity) 4.4% 7.1% 8.7% 9.0% 8.1% 7.1% 8.2% 8.0% 7.8% 7.7% 7.5% 7.4% 7.4% 7.2% 7.0% 6.9%
Shares outstanding 270.4 270.4 265.6 265.6 265.6 265.6 265.6 265.6 265.6 265.6 265.6 265.6 265.6 265.6 265.6 265.6
Market Capitalization €  3,007 €  2,756 €  2,946 €  3,025 €  3,391 €  3,104 €  3,486 €  3,731 €  3,956 €  4,174 €  4,391 €  4,594 €  4,797 €  4,999 €  5,218 €  5,424
Enterprise value € 3,834 € 3,529 € 3,594 € 3,551 € 3,784 € 3,312 € 3,503 € 3,536 € 3,542 € 3,529 € 3,502 € 3,444 € 3,376 € 3,298 € 3,225 € 3,130