Acinque S.p.A. (BIT:AC5)
Italy flag Italy · Delayed Price · Currency is EUR
2.130
+0.030 (1.43%)
At close: Mar 28, 2025, 5:30 PM CET

Acinque Statistics

Total Valuation

Acinque has a market cap or net worth of EUR 414.42 million. The enterprise value is 589.66 million.

Market Cap 414.42M
Enterprise Value 589.66M

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 19.68.

PE Ratio 19.68
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 6.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 28.00
EV / Sales 1.00
EV / EBITDA 5.81
EV / EBIT 12.81
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 2.71
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 +7.04% 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 +7.04%
50-Day Moving Average 2.09
200-Day Moving Average 2.03
Relative Strength Index (RSI) 50.03
Average Volume (20 Days) 6,740

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 101.47M
EBIT 46.02M
Earnings Per Share (EPS) n/a
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 217.92M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 17.22%
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 3.97%.

Dividend Per Share 0.09
Dividend Yield 3.97%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 3.97%
Earnings Yield 5.08%
FCF Yield n/a
Dividend Details

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