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ACEA SPA (GB:0MHD)
LSE:0MHD
Total Valuation
ACEA SPA has a market cap or net worth of €4.62B. The enterprise value is €9.66B.
Market Cap€4.62B
Enterprise Value€9.66B
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 0.17 and return on invested capital (ROIC) is 2.89%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.89%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee310.16K
Profits Per Employee46.60K
Employee Count8,715
Asset Turnover0.21
Inventory Turnover15.40
Valuation Ratios
The current PE Ratio of ACEA SPA is 5.8. ACEA SPA’s PEG ratio is 0.22.
PE Ratio5.8
PS Ratio1.74
PB Ratio1.69
Price to Fair Value1.69
Price to FCF39.90
Price to Operating Cash Flow2.74
PEG Ratio0.22
Income Statement
In the last 12 months, ACEA SPA had revenue of 2.70B and earned 480.58M in profits. Earnings per share was 2.26.
Revenue2.70B
Gross Profit532.64M
Operating Income434.35M
Pretax Income626.77M
Net Income480.58M
EBITDA1.13B
Earnings Per Share (EPS)2.26
Cash Flow
In the last 12 months, operating cash flow was 1.71B and capital expenditures -1.53B, giving a free cash flow of 202.34M billion.
Operating Cash Flow1.71B
Free Cash Flow202.34M
Free Cash Flow per Share0.95
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
Beta0.87
52-Week Price Change22.08%
50-Day Moving Average24.11
200-Day Moving Average21.55
Relative Strength Index (RSI)27.31
Average Volume (3m)8.36K
Important Dates
ACEA SPA upcoming earnings date is May 14, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
ACEA SPA as a current ratio of 0.69, with Debt / Equity ratio of 203.54%
Current Ratio0.69
Quick Ratio0.64
Debt to Market Cap1.20
Net Debt to EBITDA4.46
Interest Coverage Ratio2.63
Taxes
In the past 12 months, ACEA SPA has paid 185.84M in taxes.
Income Tax185.84M
Effective Tax Rate0.30
Enterprise Valuation
ACEA SPA EV to EBITDA ratio is 8.63, with an EV/FCF ratio of 82.58.
EV to Sales3.60
EV to EBITDA8.63
EV to Free Cash Flow82.58
EV to Operating Cash Flow5.91
Balance Sheet
ACEA SPA has €697.31M in cash and marketable securities with €5.66B in debt, giving a net cash position of -€4.96B billion.
Cash & Marketable Securities€697.31M
Total Debt€5.66B
Net Cash-€4.96B
Net Cash Per Share-€23.30
Tangible Book Value Per Share-€8.42
Margins
Gross margin is 86.89%, with operating margin of 16.07%, and net profit margin of 17.78%.
Gross Margin86.89%
Operating Margin16.07%
Pretax Margin23.19%
Net Profit Margin17.78%
EBITDA Margin41.78%
EBIT Margin16.07%
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 Upside22.01% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―