ACEA S.p.A. Statistics
Total Valuation
ACEA S.p.A. has a market cap or net worth of 4.76 billion. The enterprise value is 11.03 billion.
| Market Cap | 4.76B |
| Enterprise Value | 11.03B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.96M |
Valuation Ratios
The trailing PE ratio is 13.87.
| PE Ratio | 13.87 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.70 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 36.36.
| EV / Earnings | 32.11 |
| EV / Sales | 2.35 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 16.04 |
| EV / FCF | 36.36 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.74 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 19.30 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | 489,318 |
| Profits Per Employee | 39,395 |
| Employee Count | 8,715 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 20.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.38% in the last 52 weeks. The beta is 0.71, so ACEA S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +46.38% |
| 50-Day Moving Average | 18.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 1,902 |
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 4.26 billion and earned 343.33 million in profits. Earnings per share was 1.62.
| Revenue | 4.26B |
| Gross Profit | 1.87B |
| Operating Income | 615.66M |
| Pretax Income | 571.94M |
| Net Income | 343.33M |
| EBITDA | 1.31B |
| EBIT | 615.66M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 532.67 million in cash and 5.85 billion in debt, giving a net cash position of -5.32 billion.
| Cash & Cash Equivalents | 532.67M |
| Total Debt | 5.85B |
| Net Cash | -5.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 12.20 |
| Working Capital | -903.84M |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -1.49 billion, giving a free cash flow of 303.24 million.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | 303.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.85%, with operating and profit margins of 14.44% and 8.05%.
| Gross Margin | 43.85% |
| Operating Margin | 14.44% |
| Pretax Margin | 13.41% |
| Profit Margin | 8.05% |
| EBITDA Margin | 30.64% |
| EBIT Margin | 14.44% |
| FCF Margin | 7.11% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.04% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.21% |
| FCF Yield | 6.37% |
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 |