ACEA S.p.A. Statistics
Total Valuation
ACEA S.p.A. has a market cap or net worth of 6.37 billion. The enterprise value is 13.04 billion.
| Market Cap | 6.37B |
| Enterprise Value | 13.04B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
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 11.76 and the forward PE ratio is 15.79.
| PE Ratio | 11.76 |
| Forward PE | 15.79 |
| PS Ratio | 1.31 |
| PB Ratio | 1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.68 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 32.08.
| EV / Earnings | 24.06 |
| EV / Sales | 2.64 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 19.99 |
| EV / FCF | 32.08 |
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) | 5.25% |
| Revenue Per Employee | 571,286 |
| Profits Per Employee | 63,452 |
| Employee Count | 8,540 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 17.65 |
Taxes
In the past 12 months, ACEA S.p.A. has paid 224.08 million in taxes.
| Income Tax | 224.08M |
| Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has increased by +53.29% 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 | +53.29% |
| 50-Day Moving Average | 18.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.23 |
| Average Volume (20 Days) | 1,871 |
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 4.88 billion and earned 541.88 million in profits. Earnings per share was 2.55.
| Revenue | 4.88B |
| Gross Profit | 2.09B |
| Operating Income | 603.81M |
| Pretax Income | 731.25M |
| Net Income | 541.88M |
| EBITDA | 1.38B |
| EBIT | 603.81M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 615.15 million in cash and 6.75 billion in debt, with a net cash position of -6.14 billion.
| Cash & Cash Equivalents | 615.15M |
| Total Debt | 6.75B |
| Net Cash | -6.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 14.98 |
| Working Capital | -153.35M |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -1.73 billion, giving a free cash flow of 406.33 million.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -1.73B |
| Free Cash Flow | 406.33M |
| 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
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 | 30.76% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.51% |
| FCF Yield | 6.38% |
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 |