Italy
· Delayed Price · Currency is EUR ACEA S.p.A. Statistics
Total Valuation
ACEA S.p.A. has a market cap or net worth of EUR 4.15 billion. The enterprise value is 9.66 billion.
| Market Cap | 4.15B |
| Enterprise Value | 9.66B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
ACEA S.p.A. has 212.55 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 212.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.40% |
| Float | 42.96M |
Valuation Ratios
The trailing PE ratio is 12.52 and the forward PE ratio is 12.12. ACEA S.p.A.'s PEG ratio is 2.88.
| PE Ratio | 12.52 |
| Forward PE | 12.12 |
| PS Ratio | 1.01 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.17 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 32.98.
| EV / Earnings | 29.13 |
| EV / Sales | 2.35 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 15.98 |
| EV / FCF | 32.98 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.74 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 19.30 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | 472,633 |
| Profits Per Employee | 38,052 |
| Employee Count | 10,220 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 20.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.74% in the last 52 weeks. The beta is 0.71, so ACEA S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +26.74% |
| 50-Day Moving Average | 18.05 |
| 200-Day Moving Average | 17.53 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 139,433 |
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, ACEA S.p.A. had revenue of EUR 4.12 billion and earned 331.62 million in profits. Earnings per share was 1.56.
| Revenue | 4.12B |
| Gross Profit | 1.81B |
| Operating Income | 594.67M |
| Pretax Income | 552.43M |
| Net Income | 331.62M |
| EBITDA | 1.26B |
| EBIT | 594.67M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 514.51 million in cash and 5.65 billion in debt, giving a net cash position of -5.14 billion or -24.18 per share.
| Cash & Cash Equivalents | 514.51M |
| Total Debt | 5.65B |
| Net Cash | -5.14B |
| Net Cash Per Share | -24.18 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 11.79 |
| Working Capital | -873.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -1.44 billion, giving a free cash flow of 292.90 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 292.90M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 43.85%, with operating and profit margins of 14.44% and 8.05%.
| Gross Margin | 43.85% |
| Operating Margin | 14.44% |
| Pretax Margin | 13.41% |
| Profit Margin | 8.05% |
| EBITDA Margin | 30.64% |
| EBIT Margin | 14.44% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 7.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.86% |
| Earnings Yield | 7.99% |
| FCF Yield | 7.06% |
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 |