Acerinox, S.A.
ANIOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.83 | -0.19 | 1.81 | 0.01 |
| FCF Yield | 3.77% | 12.12% | 17.07% | 9.25% |
| EV / EBITDA | 5.71 | 4.61 | 2.59 | 3.69 |
| Quality | ||||
| ROIC | 3.97% | 4.53% | 12.11% | 13.76% |
| Gross Margin | 34.36% | 33.01% | 35.48% | 36.26% |
| Cash Conversion Ratio | 0.86 | 2.11 | 0.65 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.59% | -0.49% | 23.00% | 12.15% |
| Free Cash Flow Growth | -71.01% | -24.74% | 42.60% | -10.48% |
| Safety | ||||
| Net Debt / EBITDA | 1.84 | 0.57 | 0.40 | 0.58 |
| Interest Coverage | 3.22 | 3.56 | 13.95 | 17.88 |
| Efficiency | ||||
| Inventory Turnover | 1.72 | 2.38 | 2.60 | 2.41 |
| Cash Conversion Cycle | 184.52 | 123.21 | 101.61 | 85.43 |