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 4.26 billion. The enterprise value is 9.92 billion.
| Market Cap | 4.26B |
| Enterprise Value | 9.92B |
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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.40% |
| Float | 51.15M |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 12.75.
| PE Ratio | 11.80 |
| Forward PE | 12.75 |
| PS Ratio | 1.51 |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.00 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 51.22.
| EV / Earnings | 14.01 |
| EV / Sales | 3.53 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 14.71 |
| EV / FCF | 51.22 |
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 | 0.51 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 29.58 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 316,731 |
| Profits Per Employee | 79,723 |
| Employee Count | 8,886 |
| 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 | 31.67% |
Stock Price Statistics
The stock price has decreased by -0.79% in the last 52 weeks. The beta is 0.87, so ACEA S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -0.79% |
| 50-Day Moving Average | 20.62 |
| 200-Day Moving Average | 22.41 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 113,238 |
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 2.81 billion and earned 708.42 million in profits. Earnings per share was 3.33.
| Revenue | 2.81B |
| Gross Profit | 1.70B |
| Operating Income | 554.82M |
| Pretax Income | 572.17M |
| Net Income | 708.42M |
| EBITDA | 1.20B |
| EBIT | 554.82M |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 471.00 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 | 471.00M |
| Total Debt | 5.73B |
| Net Cash | -5.26B |
| Net Cash Per Share | -24.75 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 14.02 |
| 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 | 661.54M |
| Net Borrowing | -397.48M |
| Free Cash Flow | 193.77M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 60.44%, with operating and profit margins of 19.71% and 25.17%.
| Gross Margin | 60.44% |
| Operating Margin | 19.71% |
| Pretax Margin | 20.33% |
| Profit Margin | 25.17% |
| EBITDA Margin | 42.60% |
| EBIT Margin | 19.71% |
| FCF Margin | 6.88% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.28% |
| FCF Payout Ratio | 131.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.74% |
| Earnings Yield | 16.62% |
| FCF Yield | 4.54% |
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 26.33, which is 31.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.33 |
| Price Target Difference | 31.26% |
| 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 |