ACEA S.p.A. (LON:0MHD)

ACEA S.p.A. Statistics

Total Valuation

ACEA S.p.A. has a market cap or net worth of GBP 4.67 billion. The enterprise value is 9.55 billion.

Market Cap	4.67B
Enterprise Value	9.55B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
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 (%)	4.43%
Float	42.63M

Valuation Ratios

The trailing PE ratio is 11.58 and the forward PE ratio is 15.79.

PE Ratio	11.58
Forward PE	15.79
PS Ratio	1.29
PB Ratio	1.73
P/TBV Ratio	n/a
P/FCF Ratio	15.45
P/OCF Ratio	2.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 31.61.

EV / Earnings	23.70
EV / Sales	2.64
EV / EBITDA	8.97
EV / EBIT	19.99
EV / FCF	31.61

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.86.

Current Ratio	0.95
Quick Ratio	0.51
Debt / Equity	1.86
Debt / EBITDA	4.84
Debt / FCF	16.62
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	14.35%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	5.23%
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	425,002
Profits Per Employee	47,204
Employee Count	8,540
Asset Turnover	0.33
Inventory Turnover	17.65

Taxes

In the past 12 months, ACEA S.p.A. has paid 166.70 million in taxes.

Income Tax	166.70M
Effective Tax Rate	30.64%

Stock Price Statistics

The stock price has increased by +40.29% in the last 52 weeks. The beta is 0.86, so ACEA S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+40.29%
50-Day Moving Average	22.75
200-Day Moving Average	21.12
Relative Strength Index (RSI)	78.53
Average Volume (20 Days)	8,694

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 GBP 3.63 billion and earned 403.12 million in profits. Earnings per share was 1.90.

Revenue	3.63B
Gross Profit	1.56B
Operating Income	449.20M
Pretax Income	544.00M
Net Income	403.12M
EBITDA	1.02B
EBIT	449.20M
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 457.63 million in cash and 5.02 billion in debt, with a net cash position of -4.57 billion.

Cash & Cash Equivalents	457.63M
Total Debt	5.02B
Net Cash	-4.57B
Net Cash Per Share	n/a
Equity (Book Value)	2.71B
Book Value Per Share	11.15
Working Capital	-114.09M

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -1.29 billion, giving a free cash flow of 302.29 million.

Operating Cash Flow	1.59B
Capital Expenditures	-1.29B
Free Cash Flow	302.29M
FCF Per Share	n/a

Margins

Gross margin is 42.85%, with operating and profit margins of 12.38% and 11.11%.

Gross Margin	42.85%
Operating Margin	12.38%
Pretax Margin	14.99%
Profit Margin	11.11%
EBITDA Margin	28.21%
EBIT Margin	12.38%
FCF Margin	8.33%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.81
Dividend Yield	3.30%
Dividend Growth (YoY)	9.17%
Years of Dividend Growth	2
Payout Ratio	30.76%
Buyback Yield	n/a
Shareholder Yield	3.30%
Earnings Yield	8.63%
FCF Yield	6.47%

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	6