Acerinox, S.A.
ANIOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.06 | -0.77 | 0.04 |
| FCF Yield | 0.00% | -0.68% | 1.50% | 0.61% |
| EV / EBITDA | 0.00 | 36.25 | 39.18 | 10.84 |
| Quality | ||||
| ROIC | 0.00% | -2.50% | 0.68% | 1.95% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 34.62% |
| Cash Conversion Ratio | -1.71 | 9.90 | -10.80 | -0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.61% | -1.80% | -6.03% | -8.21% |
| Free Cash Flow Growth | 0.00% | -142.56% | 192.68% | 122.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 11.52 | 11.72 | 3.49 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 3.48 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.26 | 0.70 | 0.83 |
| Cash Conversion Cycle | 43.82 | 234.16 | 121.82 | 93.85 |