Italy
· Delayed Price · Currency is EUR Acinque Statistics
Total Valuation
Acinque has a market cap or net worth of EUR 410.48 million. The enterprise value is 585.71 million.
| Market Cap | 410.48M |
| Enterprise Value | 585.71M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Acinque has 197.34 million shares outstanding.
| Current Share Class | n/a |
| 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 | 14.66M |
Valuation Ratios
The trailing PE ratio is 19.49.
| PE Ratio | 19.49 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.81 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 12.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.21 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | n/a |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.92% |
| Revenue Per Employee | 692,441 |
| Profits Per Employee | 24,749 |
| Employee Count | 773 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.60% in the last 52 weeks. The beta is 0.44, so Acinque's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +6.60% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 5,120 |
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 589.27 million and earned 21.06 million in profits.
| Revenue | 589.27M |
| Gross Profit | 589.27M |
| Operating Income | 46.02M |
| Pretax Income | 33.45M |
| Net Income | 21.06M |
| EBITDA | 99.52M |
| EBIT | 46.02M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 99.85 million in cash and 275.08 million in debt, giving a net cash position of -175.24 million or -0.89 per share.
| Cash & Cash Equivalents | 99.85M |
| Total Debt | 275.08M |
| Net Cash | -175.24M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 522.26M |
| Book Value Per Share | n/a |
| Working Capital | 55.15M |
Cash Flow
| Operating Cash Flow | 217.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.81% and 3.57%.
| Gross Margin | 100.00% |
| Operating Margin | 7.81% |
| Pretax Margin | 5.68% |
| Profit Margin | 3.57% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 7.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.09% |
| Earnings Yield | 5.13% |
| FCF Yield | n/a |
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 | n/a |