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 4.87 billion. The enterprise value is 10.46 billion.
| Market Cap | 4.87B |
| Enterprise Value | 10.46B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 4.48% |
| Float | 51.14M |
Valuation Ratios
The trailing PE ratio is 12.84 and the forward PE ratio is 13.00.
| PE Ratio | 12.84 |
| Forward PE | 13.00 |
| PS Ratio | 1.76 |
| PB Ratio | 1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.84 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 31.89.
| EV / Earnings | 21.21 |
| EV / Sales | 3.78 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 14.82 |
| EV / FCF | 31.89 |
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 | 4.61 |
| Debt / FCF | 17.22 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 345,230 |
| Profits Per Employee | 61,546 |
| Employee Count | 8,540 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 7.91 |
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 +4.57% 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 | +4.57% |
| 50-Day Moving Average | 22.82 |
| 200-Day Moving Average | 22.28 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 184,653 |
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 | 1.71B |
| Operating Income | 578.38M |
| Pretax Income | 601.79M |
| Net Income | 493.29M |
| EBITDA | 1.21B |
| EBIT | 578.38M |
| 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 1.90 billion and capital expenditures -1.57 billion, giving a free cash flow of 328.01 million.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 668.33M |
| Net Borrowing | -280.48M |
| Free Cash Flow | 328.01M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 61.98%, with operating and profit margins of 20.90% and 17.83%.
| Gross Margin | 61.98% |
| Operating Margin | 20.90% |
| Pretax Margin | 21.75% |
| Profit Margin | 17.83% |
| EBITDA Margin | 43.59% |
| EBIT Margin | 20.90% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.15% |
| Earnings Yield | 10.13% |
| FCF Yield | 6.74% |
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 13.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.08 |
| Price Target Difference | 13.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.12% |
| EPS Growth Forecast (3Y) | n/a |
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 |