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 4.60 billion. The enterprise value is 10.20 billion.
| Market Cap | 4.60B |
| Enterprise Value | 10.20B |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
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 (%) | 4.57% |
| Float | 51.14M |
Valuation Ratios
The trailing PE ratio is 12.15 and the forward PE ratio is 12.29.
| PE Ratio | 12.15 |
| Forward PE | 12.29 |
| PS Ratio | 1.66 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 31.51.
| EV / Earnings | 20.67 |
| EV / Sales | 3.69 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 14.36 |
| EV / FCF | 31.51 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.81 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 17.46 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 317,209 |
| Profits Per Employee | 56,550 |
| Employee Count | 8,723 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 8.00 |
Taxes
In the past 12 months, ACEA S.p.A. has paid 188.86 million in taxes.
| Income Tax | 188.86M |
| Effective Tax Rate | 31.38% |
Stock Price Statistics
The stock price has increased by +6.91% in the last 52 weeks. The beta is 0.89, so ACEA S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +6.91% |
| 50-Day Moving Average | 22.69 |
| 200-Day Moving Average | 22.45 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 356,385 |
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 2.77 billion and earned 493.29 million in profits. Earnings per share was 2.32.
| Revenue | 2.77B |
| Gross Profit | 1.70B |
| Operating Income | 583.40M |
| Pretax Income | 601.79M |
| Net Income | 493.29M |
| EBITDA | 1.21B |
| EBIT | 583.40M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 457.91 million in cash and 5.65 billion in debt, with a net cash position of -5.19 billion or -24.43 per share.
| Cash & Cash Equivalents | 457.91M |
| Total Debt | 5.65B |
| Net Cash | -5.19B |
| Net Cash Per Share | -24.43 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 13.58 |
| Working Capital | -671.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -1.57 billion, giving a free cash flow of 323.62 million.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 668.42M |
| Net Borrowing | -280.48M |
| Free Cash Flow | 323.62M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 61.54%, with operating and profit margins of 21.08% and 17.83%.
| Gross Margin | 61.54% |
| Operating Margin | 21.08% |
| Pretax Margin | 21.75% |
| Profit Margin | 17.83% |
| EBITDA Margin | 43.77% |
| EBIT Margin | 21.08% |
| FCF Margin | 11.70% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.38% |
| Earnings Yield | 10.71% |
| FCF Yield | 7.03% |
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 |
Analyst Forecast
The average price target for ACEA S.p.A. is 26.08, which is 20.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.08 |
| Price Target Difference | 20.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.28% |
| EPS Growth Forecast (3Y) | -1.48% |
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 | 6 |