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ACEA SPA (GB:0MHD)
LSE:0MHD
Total Valuation
ACEA SPA has a market cap or net worth of €4.65B. The enterprise value is €10.15B.
Market Cap€4.65B
Enterprise Value€10.15B
Share Statistics
ACEA SPA has 212,964,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,964,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ACEA SPA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.93%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.93%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee489.94K
Profits Per Employee38.05K
Employee Count8,715
Asset Turnover0.35
Inventory Turnover19.58
Valuation Ratios
The current PE Ratio of ACEA SPA is 10.0. ACEA SPA’s PEG ratio is 0.92.
PE Ratio10.0
PS Ratio0.93
PB Ratio1.58
Price to Fair Value1.58
Price to FCF13.56
Price to Operating Cash Flow2.77
PEG Ratio0.92
Income Statement
In the last 12 months, ACEA SPA had revenue of 4.27B and earned 331.62M in profits. Earnings per share was 1.56.
Revenue4.27B
Gross Profit1.87B
Operating Income702.69M
Pretax Income552.43M
Net Income331.62M
EBITDA1.40B
Earnings Per Share (EPS)1.56
Cash Flow
In the last 12 months, operating cash flow was 1.80B and capital expenditures -1.43B, giving a free cash flow of 391.55M billion.
Operating Cash Flow1.80B
Free Cash Flow391.55M
Free Cash Flow per Share1.84
Dividends & Yields
ACEA SPA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change25.01%
50-Day Moving Average21.61
200-Day Moving Average19.99
Relative Strength Index (RSI)45.84
Average Volume (3m)8.36K
Important Dates
ACEA SPA upcoming earnings date is Mar 16, 2026, Before Open (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 16, 2026
Ex-Dividend Date―
Financial Position
ACEA SPA as a current ratio of 0.74, with Debt / Equity ratio of 226.19%
Current Ratio0.74
Quick Ratio0.70
Debt to Market Cap1.40
Net Debt to EBITDA3.68
Interest Coverage Ratio4.50
Taxes
In the past 12 months, ACEA SPA has paid 179.97M in taxes.
Income Tax179.97M
Effective Tax Rate0.33
Enterprise Valuation
ACEA SPA EV to EBITDA ratio is 6.53, with an EV/FCF ratio of 31.11.
EV to Sales2.13
EV to EBITDA6.53
EV to Free Cash Flow31.11
EV to Operating Cash Flow5.26
Balance Sheet
ACEA SPA has €673.37M in cash and marketable securities with €5.48B in debt, giving a net cash position of -€4.81B billion.
Cash & Marketable Securities€673.37M
Total Debt€5.48B
Net Cash-€4.81B
Net Cash Per Share-€22.57
Tangible Book Value Per Share-€8.38
Margins
Gross margin is 71.95%, with operating margin of 16.46%, and net profit margin of 7.77%.
Gross Margin71.95%
Operating Margin16.46%
Pretax Margin12.94%
Net Profit Margin7.77%
EBITDA Margin32.69%
EBIT Margin16.59%
Analyst Forecast
The average price target for ACEA SPA is €26.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€26.50
Price Target Upside20.13% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―