ACEA SPA (IT:ACE)
:ACE
Want to see IT:ACE full AI Analyst Report?
Total Valuation
ACEA SPA has a market cap or net worth of €4.82B. The enterprise value is €10.00B.
Market Cap€4.82B
Enterprise Value€10.00B
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 10.7. ACEA SPA’s PEG ratio is 0.22.
PE Ratio10.7
PS Ratio1.74
PB Ratio1.69
Price to Fair Value1.69
Price to FCF39.90
Price to Operating Cash Flow2.65
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 1.81B and capital expenditures -1.57B, giving a free cash flow of 267.82M billion.
Operating Cash Flow1.81B
Free Cash Flow267.82M
Free Cash Flow per Share1.26
Dividends & Yields
ACEA SPA pays an annual dividend of €0.95, resulting in a dividend yield of 4.33%
Dividend Per Share€0.95
Dividend Yield4.33%
Payout Ratio36.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change9.80%
50-Day Moving Average22.96
200-Day Moving Average22.06
Relative Strength Index (RSI)45.85
Average Volume (3m)98.34K
Important Dates
ACEA SPA upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
ACEA SPA as a current ratio of 0.69, with Debt / Equity ratio of 195.76%
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 €573.15M in cash and marketable securities with €5.65B in debt, giving a net cash position of -€5.08B billion.
Cash & Marketable Securities€573.15M
Total Debt€5.65B
Net Cash-€5.08B
Net Cash Per Share-€23.84
Tangible Book Value Per Share-€8.42
Margins
Gross margin is 61.17%, with operating margin of 16.07%, and net profit margin of 17.78%.
Gross Margin61.17%
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 Upside17.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-43.87%
EPS Growth Forecast42.07%