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 4.17 billion. The enterprise value is 9.83 billion.
| Market Cap | 4.17B |
| Enterprise Value | 9.83B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.35% |
| Float | 51.14M |
Valuation Ratios
The trailing PE ratio is 5.89 and the forward PE ratio is 12.47.
| PE Ratio | 5.89 |
| Forward PE | 12.47 |
| PS Ratio | 1.48 |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.52 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 50.74.
| EV / Earnings | 13.88 |
| EV / Sales | 3.48 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 14.41 |
| EV / FCF | 50.74 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.59 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 29.58 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 20.73% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 352,583 |
| Profits Per Employee | 88,386 |
| Employee Count | 8,723 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, ACEA S.p.A. has paid 181.23 million in taxes.
| Income Tax | 181.23M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has increased by +1.73% in the last 52 weeks. The beta is 0.88, so ACEA S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +1.73% |
| 50-Day Moving Average | 21.07 |
| 200-Day Moving Average | 22.55 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 105,746 |
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 2.83 billion and earned 708.42 million in profits.
| Revenue | 2.83B |
| Gross Profit | 1.71B |
| Operating Income | 562.35M |
| Pretax Income | 833.03M |
| Net Income | 708.42M |
| EBITDA | 1.21B |
| EBIT | 562.35M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 470.16 million in cash and 5.73 billion in debt, with a net cash position of -5.26 billion or -24.75 per share.
| Cash & Cash Equivalents | 470.16M |
| Total Debt | 5.73B |
| Net Cash | -5.26B |
| Net Cash Per Share | -24.75 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | n/a |
| Working Capital | -1.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -1.59 billion, giving a free cash flow of 193.77 million.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 692.96M |
| Net Borrowing | -397.48M |
| Free Cash Flow | 193.77M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 60.62%, with operating and profit margins of 19.90% and 25.07%.
| Gross Margin | 60.62% |
| Operating Margin | 19.90% |
| Pretax Margin | 29.48% |
| Profit Margin | 25.07% |
| EBITDA Margin | 42.99% |
| EBIT Margin | 19.90% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.66% |
| Earnings Yield | 16.99% |
| FCF Yield | 4.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for ACEA S.p.A. is 26.33, which is 31.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.33 |
| Price Target Difference | 31.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.67% |
| EPS Growth Forecast (3Y) | -1.38% |
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 |