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 4.79 billion. The enterprise value is 10.38 billion.

Market Cap	4.79B
Enterprise Value	10.38B

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)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.48%
Float	51.14M

Valuation Ratios

The trailing PE ratio is 9.70 and the forward PE ratio is 12.78.

PE Ratio	9.70
Forward PE	12.78
PS Ratio	1.76
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	14.59
P/OCF Ratio	2.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 31.65.

EV / Earnings	21.04
EV / Sales	3.82
EV / EBITDA	9.19
EV / EBIT	23.09
EV / FCF	31.65

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	5.17
Debt / FCF	17.22
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	13.16%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.35%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	318,351
Profits Per Employee	57,762
Employee Count	8,540
Asset Turnover	0.22
Inventory Turnover	8.57

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 +10.72% in the last 52 weeks. The beta is 0.90, so ACEA S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+10.72%
50-Day Moving Average	23.00
200-Day Moving Average	22.05
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	121,165

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 2.72 billion and earned 493.29 million in profits.

Revenue	2.72B
Gross Profit	1.58B
Operating Income	413.89M
Pretax Income	601.79M
Net Income	493.29M
EBITDA	1.09B
EBIT	413.89M
Earnings Per Share (EPS)	n/a

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	n/a
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	6.79M
Net Borrowing	-280.48M
Free Cash Flow	328.01M
FCF Per Share	1.54

Margins

Gross margin is 58.07%, with operating and profit margins of 15.22% and 18.14%.

Gross Margin	58.07%
Operating Margin	15.22%
Pretax Margin	22.13%
Profit Margin	18.14%
EBITDA Margin	40.22%
EBIT Margin	15.22%
FCF Margin	12.06%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.95
Dividend Yield	4.03%
Dividend Growth (YoY)	26.32%
Years of Dividend Growth	2
Payout Ratio	32.05%
Buyback Yield	n/a
Shareholder Yield	4.03%
Earnings Yield	10.31%
FCF Yield	6.85%

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

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