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 3.92 billion. The enterprise value is 9.80 billion.
| Market Cap | 3.92B |
| Enterprise Value | 9.80B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
ACEA S.p.A. has 212.55 million shares outstanding. The number of shares has increased 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 (%) | 6.67% |
| Float | 42.61M |
Valuation Ratios
The trailing PE ratio is 10.62 and the forward PE ratio is 12.35. ACEA S.p.A.'s PEG ratio is 2.94.
| PE Ratio | 10.62 |
| Forward PE | 12.35 |
| PS Ratio | 0.92 |
| PB Ratio | 1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of -195.33.
| EV / Earnings | 26.53 |
| EV / Sales | 2.30 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 15.35 |
| EV / FCF | -195.33 |
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 | 4.38 |
| Debt / FCF | -114.22 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 7.38% |
| Revenue Per Employee | 454,482 |
| Profits Per Employee | 39,423 |
| Employee Count | 10,220 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 19.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.23% in the last 52 weeks. The beta is 0.86, so ACEA S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +28.23% |
| 50-Day Moving Average | 18.19 |
| 200-Day Moving Average | 17.06 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 117,813 |
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 4.26 billion and earned 369.47 million in profits. Earnings per share was 1.74.
| Revenue | 4.26B |
| Gross Profit | 1.84B |
| Operating Income | 635.11M |
| Pretax Income | 591.17M |
| Net Income | 369.47M |
| EBITDA | 1.29B |
| EBIT | 635.11M |
| Earnings Per Share (EPS) | 1.74 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -1.31 billion, giving a free cash flow of -50.19 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | -50.19M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 43.20%, with operating and profit margins of 14.91% and 8.67%.
| Gross Margin | 43.20% |
| Operating Margin | 14.91% |
| Pretax Margin | 13.88% |
| Profit Margin | 8.67% |
| EBITDA Margin | 30.30% |
| EBIT Margin | 14.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 3.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.43% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 9.42% |
| FCF Yield | -1.28% |
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 |