ACEA S.p.A. (FRA:DCA)

ACEA S.p.A. Statistics

Total Valuation

ACEA S.p.A. has a market cap or net worth of EUR 4.61 billion. The enterprise value is 10.55 billion.

Market Cap	4.61B
Enterprise Value	10.55B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	212.55M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.75%
Float	42.63M

Valuation Ratios

The trailing PE ratio is 11.92 and the forward PE ratio is 13.19.

PE Ratio	11.92
Forward PE	13.19
PS Ratio	1.10
PB Ratio	1.58
P/TBV Ratio	n/a
P/FCF Ratio	28.72
P/OCF Ratio	2.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 65.76.

EV / Earnings	27.30
EV / Sales	2.53
EV / EBITDA	7.72
EV / EBIT	15.41
EV / FCF	65.76

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.03.

Current Ratio	0.78
Quick Ratio	0.37
Debt / Equity	2.03
Debt / EBITDA	4.41
Debt / FCF	36.75
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	14.72%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	7.25%
Revenue Per Employee	479,260
Profits Per Employee	44,352
Employee Count	8,715
Asset Turnover	0.34
Inventory Turnover	18.63

Taxes

In the past 12 months, ACEA S.p.A. has paid 204.06 million in taxes.

Income Tax	204.06M
Effective Tax Rate	32.62%

Stock Price Statistics

The stock price has increased by +17.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.59%
50-Day Moving Average	19.67
200-Day Moving Average	19.36
Relative Strength Index (RSI)	70.12
Average Volume (20 Days)	n/a

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 4.18 billion and earned 386.53 million in profits. Earnings per share was 1.82.

Revenue	4.18B
Gross Profit	1.88B
Operating Income	654.38M
Pretax Income	625.62M
Net Income	386.53M
EBITDA	1.32B
EBIT	654.38M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 332.90 million in cash and 5.90 billion in debt, giving a net cash position of -5.56 billion.

Cash & Cash Equivalents	332.90M
Total Debt	5.90B
Net Cash	-5.56B
Net Cash Per Share	n/a
Equity (Book Value)	2.91B
Book Value Per Share	11.90
Working Capital	-765.50M

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -1.50 billion, giving a free cash flow of 160.46 million.

Operating Cash Flow	1.66B
Capital Expenditures	-1.50B
Free Cash Flow	160.46M
FCF Per Share	n/a

Margins

Gross margin is 44.90%, with operating and profit margins of 15.67% and 9.25%.

Gross Margin	44.90%
Operating Margin	15.67%
Pretax Margin	14.98%
Profit Margin	9.25%
EBITDA Margin	31.58%
EBIT Margin	15.67%
FCF Margin	3.84%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 4.51%.

Dividend Per Share	0.95
Dividend Yield	4.51%
Dividend Growth (YoY)	7.95%
Years of Dividend Growth	1
Payout Ratio	41.30%
Buyback Yield	n/a
Shareholder Yield	4.51%
Earnings Yield	8.39%
FCF Yield	3.48%

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

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