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 3.56 billion. The enterprise value is 9.72 billion.
| Market Cap | 3.56B |
| Enterprise Value | 9.72B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 212.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 6.19% |
| Float | 42.63M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 11.92.
| PE Ratio | 11.00 |
| Forward PE | 11.92 |
| PS Ratio | 0.84 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 77.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 211.67.
| EV / Earnings | 30.07 |
| EV / Sales | 2.30 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 17.13 |
| EV / FCF | 211.67 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 216.86.
| Current Ratio | 0.80 |
| Quick Ratio | 0.75 |
| Debt / Equity | 216.86 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 133.13 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 2.93% |
| Return on Capital (ROIC) | 4.04% |
| Revenue Per Employee | 458,652 |
| Profits Per Employee | 35,054 |
| Employee Count | 9,219 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 21.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.79% 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 | +52.79% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 15.24 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 73,237 |
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 4.23 billion and earned 323.16 million in profits. Earnings per share was 1.52.
| Revenue | 4.23B |
| Gross Profit | 1.73B |
| Operating Income | 563.90M |
| Pretax Income | 519.84M |
| Net Income | 323.16M |
| EBITDA | 1.20B |
| EBIT | 563.90M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 411.20 million in cash and 6.11 billion in debt, giving a net cash position of -5.70 billion or -26.82 per share.
| Cash & Cash Equivalents | 411.20M |
| Total Debt | 6.11B |
| Net Cash | -5.70B |
| Net Cash Per Share | -26.82 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 11.09 |
| Working Capital | -716.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -1.16 billion, giving a free cash flow of 45.90 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 45.90M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 40.98%, with operating and profit margins of 13.34% and 7.64%.
| Gross Margin | 40.98% |
| Operating Margin | 13.34% |
| Pretax Margin | 12.29% |
| Profit Margin | 7.64% |
| EBITDA Margin | 28.33% |
| EBIT Margin | 13.34% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.29% |
| Earnings Yield | 9.09% |
| FCF Yield | 1.29% |
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 |