ACEA S.p.A. (BIT:ACE)

ACEA S.p.A. Statistics

Total Valuation

ACEA S.p.A. has a market cap or net worth of EUR 4.77 billion. The enterprise value is 10.39 billion.

Market Cap	4.77B
Enterprise Value	10.39B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 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)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.89%
Float	42.63M

Valuation Ratios

The trailing PE ratio is 12.14 and the forward PE ratio is 13.91.

PE Ratio	12.14
Forward PE	13.91
PS Ratio	1.15
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.49
EV / Sales	2.50
EV / EBITDA	9.34
EV / EBIT	18.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.86.

Current Ratio	0.95
Quick Ratio	0.51
Debt / Equity	1.86
Debt / EBITDA	5.35
Debt / FCF	n/a
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	14.35%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	477,130
Profits Per Employee	52,994
Employee Count	8,715
Asset Turnover	0.33
Inventory Turnover	17.65

Taxes

In the past 12 months, ACEA S.p.A. has paid 190.99 million in taxes.

Income Tax	190.99M
Effective Tax Rate	30.64%

Stock Price Statistics

The stock price has increased by +25.64% in the last 52 weeks. The beta is 0.83, so ACEA S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+25.64%
50-Day Moving Average	21.05
200-Day Moving Average	20.04
Relative Strength Index (RSI)	62.74
Average Volume (20 Days)	107,605

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 4.16 billion and earned 461.84 million in profits. Earnings per share was 2.17.

Revenue	4.16B
Gross Profit	1.78B
Operating Income	514.63M
Pretax Income	623.24M
Net Income	461.84M
EBITDA	1.06B
EBIT	514.63M
Earnings Per Share (EPS)	2.17

Balance Sheet

The company has 524.29 million in cash and 5.76 billion in debt, giving a net cash position of -5.23 billion or -24.62 per share.

Cash & Cash Equivalents	524.29M
Total Debt	5.76B
Net Cash	-5.23B
Net Cash Per Share	-24.62
Equity (Book Value)	3.10B
Book Value Per Share	12.77
Working Capital	-130.70M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.85%, with operating and profit margins of 12.38% and 11.11%.

Gross Margin	42.85%
Operating Margin	12.38%
Pretax Margin	14.99%
Profit Margin	11.11%
EBITDA Margin	25.48%
EBIT Margin	12.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.95
Dividend Yield	4.23%
Dividend Growth (YoY)	7.95%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.20%
Earnings Yield	9.68%
FCF Yield	n/a

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	4