ACEA S.p.A. Statistics

Total Valuation

ACEA S.p.A. has a market cap or net worth of EUR 4.43 billion. The enterprise value is 10.07 billion.

Market Cap	4.43B
Enterprise Value	10.07B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 23, 2025

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)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.18%
Float	42.96M

Valuation Ratios

The trailing PE ratio is 12.76 and the forward PE ratio is 13.22.

PE Ratio	12.76
Forward PE	13.22
PS Ratio	1.05
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	22.63
P/OCF Ratio	2.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 51.44.

EV / Earnings	29.02
EV / Sales	2.39
EV / EBITDA	7.67
EV / EBIT	16.11
EV / FCF	51.44

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.88.

Current Ratio	0.76
Quick Ratio	0.47
Debt / Equity	1.88
Debt / EBITDA	4.32
Debt / FCF	28.64
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	13.07%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	6.70%
Revenue Per Employee	471,341
Profits Per Employee	38,873
Employee Count	8,715
Asset Turnover	0.35
Inventory Turnover	21.43

Taxes

In the past 12 months, ACEA S.p.A. has paid 187.58 million in taxes.

Income Tax	187.58M
Effective Tax Rate	32.69%

Stock Price Statistics

The stock price has increased by +33.86% in the last 52 weeks. The beta is 0.69, so ACEA S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+33.86%
50-Day Moving Average	20.94
200-Day Moving Average	18.63
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	141,606

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 4.21 billion and earned 347.06 million in profits. Earnings per share was 1.63.

Revenue	4.21B
Gross Profit	1.82B
Operating Income	609.60M
Pretax Income	573.82M
Net Income	347.06M
EBITDA	1.28B
EBIT	609.60M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 341.80 million in cash and 5.61 billion in debt, giving a net cash position of -5.27 billion or -24.77 per share.

Cash & Cash Equivalents	341.80M
Total Debt	5.61B
Net Cash	-5.27B
Net Cash Per Share	-24.77
Equity (Book Value)	2.99B
Book Value Per Share	12.29
Working Capital	-757.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.45 billion, giving a free cash flow of 195.77 million.

Operating Cash Flow	1.65B
Capital Expenditures	-1.45B
Free Cash Flow	195.77M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 43.14%, with operating and profit margins of 14.49% and 8.25%.

Gross Margin	43.14%
Operating Margin	14.49%
Pretax Margin	13.64%
Profit Margin	8.25%
EBITDA Margin	30.40%
EBIT Margin	14.49%
FCF Margin	4.65%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.95
Dividend Yield	4.56%
Dividend Growth (YoY)	7.95%
Years of Dividend Growth	1
Payout Ratio	43.42%
Buyback Yield	n/a
Shareholder Yield	4.66%
Earnings Yield	7.84%
FCF Yield	4.42%

Dividend Details

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	5