ACEA S.p.A. (BIT:ACE)

ACEA S.p.A. Statistics

Total Valuation

ACEA S.p.A. has a market cap or net worth of EUR 4.88 billion. The enterprise value is 10.31 billion.

Market Cap	4.88B
Enterprise Value	10.31B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jun 22, 2026

Share Statistics

ACEA S.p.A. has 212.55 million shares outstanding.

Current Share Class	212.55M
Shares Outstanding	212.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.52%
Float	51.14M

Valuation Ratios

The trailing PE ratio is 10.15 and the forward PE ratio is 14.28.

PE Ratio	10.15
Forward PE	14.28
PS Ratio	1.81
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	21.08
P/OCF Ratio	2.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 44.52.

EV / Earnings	21.45
EV / Sales	3.81
EV / EBITDA	9.00
EV / EBIT	21.79
EV / FCF	44.52

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.78.

Current Ratio	0.81
Quick Ratio	0.43
Debt / Equity	1.78
Debt / EBITDA	5.11
Debt / FCF	24.45
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	14.58%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	4.63%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	316,517
Profits Per Employee	56,274
Employee Count	8,540
Asset Turnover	0.22
Inventory Turnover	8.47

Taxes

In the past 12 months, ACEA S.p.A. has paid 185.84 million in taxes.

Income Tax	185.84M
Effective Tax Rate	29.65%

Stock Price Statistics

The stock price has increased by +18.53% in the last 52 weeks. The beta is 0.87, so ACEA S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+18.53%
50-Day Moving Average	24.02
200-Day Moving Average	21.63
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	640,065

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 2.70 billion and earned 480.58 million in profits.

Revenue	2.70B
Gross Profit	1.59B
Operating Income	434.35M
Pretax Income	626.77M
Net Income	480.58M
EBITDA	1.11B
EBIT	434.35M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 625.40 million in cash and 5.66 billion in debt, with a net cash position of -5.03 billion or -23.69 per share.

Cash & Cash Equivalents	625.40M
Total Debt	5.66B
Net Cash	-5.03B
Net Cash Per Share	-23.69
Equity (Book Value)	3.17B
Book Value Per Share	n/a
Working Capital	-656.58M

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -1.53 billion, giving a free cash flow of 231.54 million.

Operating Cash Flow	1.76B
Capital Expenditures	-1.53B
Depreciation & Amortization	n/a
Net Borrowing	-186.55M
Free Cash Flow	231.54M
FCF Per Share	1.09

Margins

Gross margin is 58.69%, with operating and profit margins of 16.07% and 17.78%.

Gross Margin	58.69%
Operating Margin	16.07%
Pretax Margin	23.19%
Profit Margin	17.78%
EBITDA Margin	40.96%
EBIT Margin	16.07%
FCF Margin	8.57%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.95
Dividend Yield	4.14%
Dividend Growth (YoY)	26.32%
Years of Dividend Growth	2
Payout Ratio	33.18%
Buyback Yield	n/a
Shareholder Yield	4.14%
Earnings Yield	9.85%
FCF Yield	4.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	5