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STOCKS

ACEA SPA (GB:0MHD)

LSE:0MHD

0MHD

ACEA SPA

RESEARCH TOOLSreports

ACEA SPA (0MHD) Ratios

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ACEA SPA Ratios

GB:0MHD's free cash flow for Q4 2025 was €0.52. For the 2025 fiscal year, GB:0MHD's free cash flow was decreased by € and operating cash flow was €0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.69	0.69	0.74	0.77	0.74
Quick Ratio	0.64	0.64	0.70	0.75	0.71
Cash Ratio	0.21	0.21	0.15	0.11	0.15
Solvency Ratio	0.10	0.12	0.11	0.10	0.10
Operating Cash Flow Ratio	0.58	0.56	0.51	0.33	0.19
Short-Term Operating Cash Flow Coverage	2.32	2.24	2.33	1.22	1.57
Net Current Asset Value	€ -7.60B	€ -7.60B	€ -6.85B	€ -6.37B	€ -5.81B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.46	0.48	0.51
Debt-to-Equity Ratio	2.04	2.04	2.26	2.39	2.54
Debt-to-Capital Ratio	0.67	0.67	0.69	0.71	0.72
Long-Term Debt-to-Capital Ratio	0.64	0.64	0.66	0.66	0.67
Financial Leverage Ratio	4.61	4.61	4.88	4.96	4.95
Debt Service Coverage Ratio	1.43	1.05	1.35	1.06	1.81
Interest Coverage Ratio	4.95	2.63	4.50	3.96	6.55
Debt to Market Cap	1.22	1.20	1.40	1.90	1.86
Interest Debt Per Share	27.01	27.35	27.33	27.51	27.79
Net Debt to EBITDA	3.42	4.46	3.68	4.18	4.46
Profitability Margins
Gross Profit Margin	86.89%	19.71%	43.79%	36.96%	44.88%
EBIT Margin	34.03%	16.07%	16.59%	13.89%	11.70%
EBITDA Margin	52.84%	41.78%	32.69%	28.19%	23.48%
Operating Profit Margin	29.33%	16.07%	16.46%	13.51%	11.26%
Pretax Profit Margin	22.47%	23.19%	12.94%	10.49%	9.91%
Net Profit Margin	17.23%	17.78%	7.77%	6.48%	5.56%
Continuous Operations Profit Margin	15.81%	16.31%	8.72%	7.22%	5.28%
Net Income Per EBT	76.68%	76.68%	60.03%	61.85%	56.18%
EBT Per EBIT	76.60%	144.30%	78.62%	77.60%	88.00%
Return on Assets (ROA)	3.75%	3.75%	2.71%	2.49%	2.47%
Return on Equity (ROE)	18.07%	17.28%	13.24%	12.36%	12.21%
Return on Capital Employed (ROCE)	8.30%	4.41%	7.93%	7.26%	7.46%
Return on Invested Capital (ROIC)	5.44%	2.89%	4.93%	4.51%	4.38%
Return on Tangible Assets	6.12%	6.12%	4.38%	3.97%	3.89%
Earnings Yield	10.25%	10.21%	8.35%	10.00%	10.19%
Efficiency Ratios
Receivables Turnover	3.26	3.16	2.82	3.74	2.57
Payables Turnover	0.66	1.33	1.28	1.63	1.50
Inventory Turnover	7.60	15.40	19.58	29.20	26.51
Fixed Asset Turnover	0.75	0.72	1.24	1.32	1.55
Asset Turnover	0.22	0.21	0.35	0.38	0.44
Working Capital Turnover Ratio	-9.80	-3.01	-5.25	-5.25	-9.78
Cash Conversion Cycle	-393.92	-134.36	-136.66	-113.42	-87.23
Days of Sales Outstanding	111.84	115.41	129.45	97.71	141.98
Days of Inventory Outstanding	48.00	23.71	18.64	12.50	13.77
Days of Payables Outstanding	553.76	273.48	284.75	223.63	242.98
Operating Cycle	159.84	139.12	148.09	110.21	155.74
Cash Flow Ratios
Operating Cash Flow Per Share	7.93	7.74	8.15	5.23	3.42
Free Cash Flow Per Share	0.94	0.55	1.38	-0.15	-1.52
CapEx Per Share	7.10	7.19	6.77	5.38	4.94
Free Cash Flow to Operating Cash Flow	0.12	0.07	0.17	-0.03	-0.45
Dividend Paid and CapEx Coverage Ratio	1.01	0.98	1.09	0.86	0.61
Capital Expenditure Coverage Ratio	1.12	1.08	1.20	0.97	0.69
Operating Cash Flow Coverage Ratio	0.30	0.29	0.31	0.20	0.12
Operating Cash Flow to Sales Ratio	0.61	0.61	0.41	0.25	0.14
Free Cash Flow Yield	4.38%	2.51%	7.38%	-1.08%	-11.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.76	9.79	11.97	10.00	9.82
Price-to-Sales (P/S) Ratio	1.66	1.74	0.93	0.65	0.55
Price-to-Book (P/B) Ratio	1.69	1.69	1.58	1.24	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	22.84	39.90	13.56	-92.52	-8.49
Price-to-Operating Cash Flow Ratio	2.74	2.85	2.29	2.65	3.78
Price-to-Earnings Growth (PEG) Ratio	2.66	0.22	0.92	2.20	-0.96
Price-to-Fair Value	1.69	1.69	1.58	1.24	1.20
Enterprise Value Multiple	6.55	8.63	6.53	6.48	6.78
Enterprise Value	9.66B	9.74B	9.11B	8.27B	8.01B
EV to EBITDA	6.55	8.63	6.53	6.48	6.78
EV to Sales	3.46	3.60	2.13	1.83	1.59
EV to Free Cash Flow	47.72	82.58	31.11	-260.41	-24.74
EV to Operating Cash Flow	5.65	5.91	5.26	7.45	11.02
Tangible Book Value Per Share	-8.31	-8.42	-8.38	-7.68	-6.54
Shareholders’ Equity Per Share	12.89	13.06	11.79	11.18	10.78
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.33	0.31	0.38
Revenue Per Share	12.93	12.69	20.09	21.32	23.65
Net Income Per Share	2.23	2.26	1.56	1.38	1.32
Tax Burden	0.77	0.77	0.60	0.62	0.56
Interest Burden	0.66	1.44	0.78	0.75	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.03	0.11	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.03	4.06	5.22	2.34	1.46

Currency in EUR