ACEA S.p.A. (ACEJF)
ACEA S.p.A. Statistics
Share Statistics
ACEA S.p.A. has 212.55M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 212.55M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.89 and the forward PE ratio is null. ACEA S.p.A.'s PEG ratio is 0.91.
| PE Ratio | 11.89 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | n/a |
| PB Ratio | 1.57 |
| P/FCF Ratio | 13.47 |
| PEG Ratio | 0.91 |
Enterprise Valuation
ACEA S.p.A. has an Enterprise Value (EV) of 8.97B.
| EV / Sales | 2.2 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 5.18 |
| EV / FCF | 30.61 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.74 |
| Quick Ratio | 0.7 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 18.9 |
| Interest Coverage | 4.5 |
Financial Efficiency
Return on Equity is 13.24% and Return on Invested Capital is 4.99%.
| Return on Equity | 13.24% |
| Return on Assets | 2.71% |
| Return on Invested Capital | 4.99% |
| Revenue Per Employee | $467,697.99 |
| Profits Per Employee | $38,051.64 |
| Employee Count | 8,715 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1 |
Taxes
| Income Tax | 179.97M |
| Effective Tax Rate | 32.58% |
Stock Price Statistics
The stock price has increased by 53.29% in the last 52 weeks. The beta is 0.7, so ACEA S.p.A.'s price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 53.29% |
| 50-Day Moving Average | 19.91 |
| 200-Day Moving Average | 18.87 |
| Relative Strength Index (RSI) | 98.32 |
| Average Volume (20 Days) | 27 |
Income Statement
In the last 12 months, ACEA S.p.A. had revenue of 4.08B and earned 331.62M in profits. Earnings per share was 1.56.
| Revenue | 4.08B |
| Gross Profit | 3.95B |
| Operating Income | 702.69M |
| Net Income | 331.62M |
| EBITDA | 1.39B |
| EBIT | 708.55M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 513.48M in cash and 5.53B in debt, giving a net cash position of -5.02B.
| Cash & Cash Equivalents | 513.48M |
| Total Debt | 5.53B |
| Net Cash | -5.02B |
| Retained Earnings | 841.55M |
| Total Assets | 12.23B |
| Working Capital | -873.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.73B and capital expenditures -1.44B, giving a free cash flow of 292.9M.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 292.9M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 97%, with operating and profit margins of 17.24% and 8.14%.
| Gross Margin | 97% |
| Operating Margin | 17.24% |
| Pretax Margin | 13.55% |
| Profit Margin | 8.14% |
| EBITDA Margin | 34.18% |
| EBIT Margin | 17.24% |
| FCF Margin | 7.19% |
Dividends & Yields
ACEJF pays an annual dividend of $2.03, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | $2.03 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 15.29% |
| Payout Ratio | 114.46% |
| Earnings Yield | 8.41% |
| FCF Yield | 7.43% |
Analyst Forecast
Currently there are no analyst rating for ACEJF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |