Italy · Delayed Price · Currency is EUR Acinque Statistics
Total Valuation
Acinque has a market cap or net worth of EUR 438.10 million. The enterprise value is 622.33 million.
| Market Cap | 438.10M |
| Enterprise Value | 622.33M |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Acinque has 197.34 million shares outstanding.
| Current Share Class | 197.34M |
| Shares Outstanding | 197.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 9.87M |
Valuation Ratios
The trailing PE ratio is 18.90.
| PE Ratio | 18.90 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 7.50.
| EV / Earnings | 26.85 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 14.69 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.31 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 3.31 |
| Interest Coverage | 7.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.53% |
| Revenue Per Employee | 741,615 |
| Profits Per Employee | 27,990 |
| Employee Count | 828 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Acinque has paid 13.76 million in taxes.
| Income Tax | 13.76M |
| Effective Tax Rate | 36.64% |
Stock Price Statistics
The stock price has increased by +8.29% in the last 52 weeks. The beta is 0.38, so Acinque's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +8.29% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 1,909 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Acinque had revenue of EUR 614.06 million and earned 23.18 million in profits. Earnings per share was 0.12.
| Revenue | 614.06M |
| Gross Profit | 186.21M |
| Operating Income | 42.37M |
| Pretax Income | 37.55M |
| Net Income | 23.18M |
| EBITDA | 92.58M |
| EBIT | 42.37M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 90.03 million in cash and 274.26 million in debt, giving a net cash position of -184.23 million or -0.93 per share.
| Cash & Cash Equivalents | 90.03M |
| Total Debt | 274.26M |
| Net Cash | -184.23M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 520.02M |
| Book Value Per Share | 2.64 |
| Working Capital | 56.92M |
Cash Flow
In the last 12 months, operating cash flow was 110.36 million and capital expenditures -27.42 million, giving a free cash flow of 82.94 million.
| Operating Cash Flow | 110.36M |
| Capital Expenditures | -27.42M |
| Free Cash Flow | 82.94M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 30.33%, with operating and profit margins of 6.90% and 3.77%.
| Gross Margin | 30.33% |
| Operating Margin | 6.90% |
| Pretax Margin | 6.12% |
| Profit Margin | 3.77% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 6.90% |
| FCF Margin | 13.51% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.83% |
| Earnings Yield | 5.29% |
| FCF Yield | 18.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |