ACEA S.p.A. Statistics

Total Valuation

ACEA S.p.A. has a market cap or net worth of EUR 3.78 billion. The enterprise value is 9.66 billion.

Market Cap	3.78B
Enterprise Value	9.66B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

ACEA S.p.A. has 212.55 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	212.55M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.26%
Float	42.63M

Valuation Ratios

The trailing PE ratio is 10.24 and the forward PE ratio is 12.26.

PE Ratio	10.24
Forward PE	12.26
PS Ratio	0.88
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -522.45.

EV / Earnings	26.15
EV / Sales	2.24
EV / EBITDA	7.06
EV / EBIT	13.94
EV / FCF	-522.45

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.96.

Current Ratio	0.68
Quick Ratio	0.43
Debt / Equity	1.96
Debt / EBITDA	4.20
Debt / FCF	-309.95
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	3.60%
Return on Capital (ROIC)	5.01%
Revenue Per Employee	467,446
Profits Per Employee	40,077
Employee Count	10,220
Asset Turnover	0.36
Inventory Turnover	19.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.87% 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	+49.87%
50-Day Moving Average	17.41
200-Day Moving Average	16.33
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	132,989

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 4.31 billion and earned 369.47 million in profits. Earnings per share was 1.74.

Revenue	4.31B
Gross Profit	1.94B
Operating Income	690.48M
Pretax Income	591.17M
Net Income	369.47M
EBITDA	1.34B
EBIT	690.48M
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 316.57 million in cash and 5.73 billion in debt, giving a net cash position of -5.42 billion or -25.48 per share.

Cash & Cash Equivalents	316.57M
Total Debt	5.73B
Net Cash	-5.42B
Net Cash Per Share	-25.48
Equity (Book Value)	2.93B
Book Value Per Share	11.58
Working Capital	-1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -1.35 billion, giving a free cash flow of -18.50 million.

Operating Cash Flow	1.33B
Capital Expenditures	-1.35B
Free Cash Flow	-18.50M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 45.09%, with operating and profit margins of 16.02% and 8.57%.

Gross Margin	45.09%
Operating Margin	16.02%
Pretax Margin	13.72%
Profit Margin	8.57%
EBITDA Margin	31.00%
EBIT Margin	16.02%
FCF Margin	-0.43%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.88
Dividend Yield	4.94%
Dividend Growth (YoY)	3.53%
Years of Dividend Growth	n/a
Payout Ratio	47.43%
Buyback Yield	0.00%
Shareholder Yield	4.94%
Earnings Yield	9.77%
FCF Yield	-0.49%

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