ACERINOX SA (ACE1.F)

Every figure this model derived for ACE1.F, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 202,323,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 1,262,806,000 CashAndCashEquivalents 2025-01-01
current assets 4,052,592,000 CurrentAssets 2025-01-01
current liabilities 1,876,915,000 CurrentLiabilities 2025-01-01
equity 2,527,317,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 108,114,000 FinanceCosts 2024-12-31
ocf 293,673,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 5,413,128,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ACE1.F on one particular measure came for.

RatioValue
cash operating margin6.43
current ratio2.16
current ratio reported2.16
fcf margin1.69
interest cover3.22
operating margin6.43
owner earnings margin1.69
revenue growth-18.08
revenue growth per share-18.08
roic21.75
rule of 40-11.65
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about ACE1.F's figures. Written by the derivation as it ran, not added afterwards.