ACEA S.p.A. (BIT:ACE)
Italy flag Italy · Delayed Price · Currency is EUR
21.98
+0.80 (3.78%)
Jun 2, 2025, 5:35 PM CET

ACEA S.p.A. Statistics

Total Valuation

ACEA S.p.A. has a market cap or net worth of EUR 4.67 billion. The enterprise value is 10.31 billion.

Market Cap 4.67B
Enterprise Value 10.31B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 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 (%) 6.44%
Float 42.96M

Valuation Ratios

The trailing PE ratio is 13.46 and the forward PE ratio is 13.94.

PE Ratio 13.46
Forward PE 13.94
PS Ratio 1.11
PB Ratio 1.56
P/TBV Ratio n/a
P/FCF Ratio 23.86
P/OCF Ratio 2.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 52.68.

EV / Earnings 29.72
EV / Sales 2.45
EV / EBITDA 7.86
EV / EBIT 16.49
EV / FCF 52.68

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.16% in the last 52 weeks. The beta is 0.72, so ACEA S.p.A.'s price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +26.16%
50-Day Moving Average 20.01
200-Day Moving Average 18.23
Relative Strength Index (RSI) 66.35
Average Volume (20 Days) 118,338

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 4.49%.

Dividend Per Share 0.95
Dividend Yield 4.49%
Dividend Growth (YoY) 7.95%
Years of Dividend Growth 1
Payout Ratio 43.42%
Buyback Yield n/a
Shareholder Yield 4.49%
Earnings Yield 7.43%
FCF Yield 4.19%
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