Italy · Delayed Price · Currency is EUR Acinque Statistics
Total Valuation
Acinque has a market cap or net worth of EUR 422.32 million. The enterprise value is 601.32 million.
| Market Cap | 422.32M |
| Enterprise Value | 601.32M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Acinque has 197.34 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 197.34M |
| Shares Outstanding | 197.34M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 9.87M |
Valuation Ratios
The trailing PE ratio is 19.35.
| PE Ratio | 19.35 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 11.53.
| EV / Earnings | 27.54 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 16.01 |
| EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.11 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 4.62 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 630,313 |
| Profits Per Employee | 25,153 |
| Employee Count | 846 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 42.00 |
Taxes
In the past 12 months, Acinque has paid 12.99 million in taxes.
| Income Tax | 12.99M |
| Effective Tax Rate | 37.02% |
Stock Price Statistics
The stock price has increased by +0.96% in the last 52 weeks. The beta is 0.36, so Acinque's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +0.96% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 2,978 |
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 547.11 million and earned 21.83 million in profits. Earnings per share was 0.11.
| Revenue | 547.11M |
| Gross Profit | 140.07M |
| Operating Income | 32.46M |
| Pretax Income | 35.09M |
| Net Income | 21.83M |
| EBITDA | 92.93M |
| EBIT | 37.56M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 69.57 million in cash and 240.78 million in debt, with a net cash position of -171.20 million or -0.87 per share.
| Cash & Cash Equivalents | 69.57M |
| Total Debt | 240.78M |
| Net Cash | -171.20M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 523.75M |
| Book Value Per Share | 2.61 |
| Working Capital | 26.63M |
Cash Flow
In the last 12 months, operating cash flow was 81.76 million and capital expenditures -29.63 million, giving a free cash flow of 52.13 million.
| Operating Cash Flow | 81.76M |
| Capital Expenditures | -29.63M |
| Depreciation & Amortization | 58.32M |
| Net Borrowing | -24.09M |
| Free Cash Flow | 52.13M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 25.60%, with operating and profit margins of 5.93% and 3.99%.
| Gross Margin | 25.60% |
| Operating Margin | 5.93% |
| Pretax Margin | 6.41% |
| Profit Margin | 3.99% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 6.63% |
| FCF Margin | 9.53% |
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 | 76.46% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 5.17% |
| FCF Yield | 12.34% |
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 | 4 |