London
· Delayed Price · Currency is GBP · Price in EUR ACEA S.p.A. Statistics
Total Valuation
ACEA S.p.A. has a market cap or net worth of GBP 3.28 billion. The enterprise value is 8.20 billion.
| Market Cap | 3.28B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.61M |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of -196.28.
| EV / Earnings | 26.66 |
| EV / Sales | 2.30 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 15.35 |
| EV / FCF | -196.28 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.68 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | -114.22 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 7.38% |
| Revenue Per Employee | 378,194 |
| Profits Per Employee | 32,805 |
| Employee Count | 10,220 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 19.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.43% 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 | +28.43% |
| 50-Day Moving Average | 18.23 |
| 200-Day Moving Average | 17.08 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 4,532 |
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 3.54 billion and earned 307.45 million in profits. Earnings per share was 1.45.
| Revenue | 3.54B |
| Gross Profit | 1.53B |
| Operating Income | 528.50M |
| Pretax Income | 491.94M |
| Net Income | 307.45M |
| EBITDA | 1.07B |
| EBIT | 528.50M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 263.43 million in cash and 4.77 billion in debt, giving a net cash position of -4.51 billion.
| Cash & Cash Equivalents | 263.43M |
| Total Debt | 4.77B |
| Net Cash | -4.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 9.64 |
| Working Capital | -953.38M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -1.09 billion, giving a free cash flow of -41.76 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | -41.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.20%, with operating and profit margins of 14.91% and 8.67%.
| Gross Margin | 43.20% |
| Operating Margin | 14.91% |
| Pretax Margin | 13.88% |
| Profit Margin | 8.67% |
| EBITDA Margin | 30.30% |
| EBIT Margin | 14.91% |
| FCF Margin | n/a |
Dividends & Yields
ACEA S.p.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.43% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 9.37% |
| FCF Yield | -1.27% |
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 | n/a |