Italy · Delayed Price · Currency is EUR Acinque Statistics
Total Valuation
Acinque has a market cap or net worth of EUR 446.00 million. The enterprise value is 610.49 million.
| Market Cap | 446.00M |
| Enterprise Value | 610.49M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Acinque has 197.34 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 197.34M |
| Shares Outstanding | 197.34M |
| Shares Change (YoY) | +0.18% |
| 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 19.67.
| PE Ratio | 19.67 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 8.41.
| EV / Earnings | 26.94 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 13.68 |
| EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.26 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 3.66 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 5.81% |
| Revenue Per Employee | 735,964 |
| Profits Per Employee | 27,072 |
| Employee Count | 828 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 44.25 |
Taxes
In the past 12 months, Acinque has paid 12.96 million in taxes.
| Income Tax | 12.96M |
| Effective Tax Rate | 36.47% |
Stock Price Statistics
The stock price has increased by +10.24% 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 | +10.24% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 6,518 |
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 616.00 million and earned 22.66 million in profits. Earnings per share was 0.11.
| Revenue | 616.00M |
| Gross Profit | 146.77M |
| Operating Income | 44.61M |
| Pretax Income | 35.54M |
| Net Income | 22.66M |
| EBITDA | 81.63M |
| EBIT | 44.61M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 108.07 million in cash and 265.44 million in debt, giving a net cash position of -157.37 million or -0.80 per share.
| Cash & Cash Equivalents | 108.07M |
| Total Debt | 265.44M |
| Net Cash | -157.37M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 517.56M |
| Book Value Per Share | 2.59 |
| Working Capital | 54.81M |
Cash Flow
In the last 12 months, operating cash flow was 100.09 million and capital expenditures -27.54 million, giving a free cash flow of 72.55 million.
| Operating Cash Flow | 100.09M |
| Capital Expenditures | -27.54M |
| Free Cash Flow | 72.55M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 23.83%, with operating and profit margins of 7.24% and 3.68%.
| Gross Margin | 23.83% |
| Operating Margin | 7.24% |
| Pretax Margin | 5.77% |
| Profit Margin | 3.68% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 7.24% |
| FCF Margin | 11.78% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.03% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 5.08% |
| FCF Yield | 16.27% |
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 | 6 |