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ACEA S.p.A.

ACEA S.p.A.

ACE.MI
ACEA S.p.A.IT flagItalian Stock Exchange
21.84
EUR
+0.14
- -
4.64BMarket Cap

Total Valuation

ACEA S.p.A. carries a market capitalization of 4.64B, placing it among publicly traded companies globally. Its enterprise value stands at 10.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.64B
Enterprise Value10.22B

Share Statistics

ACEA S.p.A. currently has 212.55M shares outstanding.

Shares Outstanding212.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ACEA S.p.A. trades at a trailing price-to-earnings ratio of 9.61. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 2.05.

PE Ratio9.61
PS Ratio1.95
PB Ratio2.05
P/TBV Ratio-2.72
P/FCF Ratio1.64
P/OCF Ratio2.49

Enterprise Valuation

On an enterprise value basis, ACEA S.p.A. trades at an EV/EBITDA multiple of 14.56 and an EV/FCF ratio of 3.43. The EV/Sales ratio of 4.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.56 provides insight into valuation relative to core operating earnings.

EV / Sales4.21
EV / EBITDA14.56
EV / EBIT14.56
EV / FCF3.43

Financial Position

ACEA S.p.A. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.85, indicating elevated leverage, while an interest coverage ratio of 5.02 demonstrates adequate ability to service its debt obligations.

Current Ratio0.81
Quick Ratio0.17
Debt / Equity171.85
Debt / EBITDA8.05
Interest Coverage5.02

Financial Efficiency

ACEA S.p.A. posts a return on equity of 22.66 and a return on invested capital of 5.52.

Return on Equity (ROE)22.66
Return on Assets (ROA)3.91
Return on Invested Capital (ROIC)5.52
Return on Capital Employed (ROCE)6.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, ACEA S.p.A. has paid 180.94M in income taxes, reflecting an effective tax rate of 30.72.

Income Tax180.94M
Effective Tax Rate30.72

Stock Price Statistics

ACEA S.p.A.'s stock has gained approximately 10.58228% over the past 52 weeks. The 50-day moving average sits at 22.59, while the 200-day moving average is 22.59.

Beta (5Y)N/A
52-Week Price Change10.58228%
50-Day Moving Average22.59
200-Day Moving Average22.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ACEA S.p.A. generated 2.43B in revenue and converted that into 493.29M in net income, yielding earnings per share of 1.92. EBITDA reached 701.73M, while operating income came in at 701.73M.

Revenue2.43B
Gross ProfitN/A
Operating Income701.73M
Pretax Income589.03M
Net Income493.29M
EBITDA701.73M
EBIT701.73M
Earnings Per Share (EPS)1.92

Balance Sheet

ACEA S.p.A. holds 573.15M in cash and equivalents against 5.65B in total debt, resulting in a net debt position of 5.19B. Total book value stands at 2.31B, with working capital of -671.26M providing operational flexibility.

Cash & Cash Equivalents573.15M
Total Debt5.65B
Net Debt5.19B
Equity (Book Value)2.31B
Book Value Per Share10.86
Working Capital-671.26M

Cash Flow

ACEA S.p.A. produced 1.90B in operating cash flow over the past twelve months. After subtracting -982.88M in capital expenditures, free cash flow totaled 919.32M - equivalent to 4.33 per share.

Operating Cash Flow1.90B
Capital Expenditures-982.88M
Free Cash Flow919.32M
FCF Per Share4.33

Margins

ACEA S.p.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 28.92 and net profit margin of 20.33 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin28.92
Pretax Margin24.27
Profit Margin20.33
EBITDA Margin28.92

Dividends & Yields

The company's payout ratio of 0.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio0.41
Shareholder Yield10.67
FCF Yield60.87

Scores

ACEA S.p.A. posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.00