Acinque Statistics

Total Valuation

Acinque has a market cap or net worth of EUR 414.42 million. The enterprise value is 585.41 million.

Market Cap	414.42M
Enterprise Value	585.41M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Acinque has 197.34 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	197.34M
Shares Change (YoY)	-0.04%
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 35.80.

PE Ratio	35.80
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.82
P/TBV Ratio	6.15
P/FCF Ratio	2.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 3.08.

EV / Earnings	50.57
EV / Sales	1.02
EV / EBITDA	7.03
EV / EBIT	14.78
EV / FCF	3.08

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.47.

Current Ratio	0.81
Quick Ratio	0.76
Debt / Equity	0.47
Debt / EBITDA	2.88
Debt / FCF	1.26
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	2.49%
Return on Capital (ROIC)	3.15%
Revenue Per Employee	673,038
Profits Per Employee	13,604
Employee Count	773
Asset Turnover	0.58
Inventory Turnover	41.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.98% in the last 52 weeks. The beta is 0.42, so Acinque's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+0.98%
50-Day Moving Average	2.03
200-Day Moving Average	2.02
Relative Strength Index (RSI)	59.55
Average Volume (20 Days)	4,598

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 572.76 million and earned 11.58 million in profits. Earnings per share was 0.06.

Revenue	572.76M
Gross Profit	145.00M
Operating Income	39.61M
Pretax Income	21.53M
Net Income	11.58M
EBITDA	80.98M
EBIT	39.61M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 76.15 million in cash and 239.77 million in debt, giving a net cash position of -163.62 million or -0.83 per share.

Cash & Cash Equivalents	76.15M
Total Debt	239.77M
Net Cash	-163.62M
Net Cash Per Share	-0.83
Equity (Book Value)	512.30M
Book Value Per Share	2.56
Working Capital	-55.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.37 million and capital expenditures -25.02 million, giving a free cash flow of 190.35 million.

Operating Cash Flow	215.37M
Capital Expenditures	-25.02M
Free Cash Flow	190.35M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 25.32%, with operating and profit margins of 6.92% and 2.02%.

Gross Margin	25.32%
Operating Margin	6.92%
Pretax Margin	3.76%
Profit Margin	2.02%
EBITDA Margin	14.14%
EBIT Margin	6.92%
FCF Margin	33.23%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.09
Dividend Yield	4.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	4.16%
Earnings Yield	2.79%
FCF Yield	45.93%

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