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ACEA SPA (DE:DCA)
FRANKFURT:DCA
Germany Market
DCA
ACEA SPA
RESEARCH TOOLSreports

ACEA SPA (DCA) Ratios

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ACEA SPA Ratios

DE:DCA's free cash flow for Q2 2026 was €0.60. For the 2026 fiscal year, DE:DCA's free cash flow was decreased by € and operating cash flow was €0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.56 0.69 0.74 0.77 0.74
Quick Ratio
 0.52 0.64 0.70 0.75 0.71
Cash Ratio
 0.13 0.21 0.15 0.11 0.15
Solvency Ratio
 0.15 0.12 0.11 0.10 0.10
Operating Cash Flow Ratio
 0.46 0.56 0.51 0.33 0.19
Short-Term Operating Cash Flow Coverage
 1.13 2.42 2.33 1.22 1.57
Net Current Asset Value
€ -7.29B€ -7.60B€ -6.85B€ -6.37B€ -5.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.44 0.46 0.48 0.51
Debt-to-Equity Ratio
 1.92 2.04 2.26 2.39 2.54
Debt-to-Capital Ratio
 0.66 0.67 0.69 0.71 0.72
Long-Term Debt-to-Capital Ratio
 0.59 0.64 0.66 0.66 0.67
Financial Leverage Ratio
 4.27 4.61 4.88 4.96 4.95
Debt Service Coverage Ratio
 0.88 1.12 1.35 1.06 1.81
Interest Coverage Ratio
 5.95 2.63 4.50 3.96 6.55
Debt to Market Cap
 1.31 1.18 1.40 1.90 1.86
Interest Debt Per Share
 27.69 27.35 27.33 27.51 27.79
Net Debt to EBITDA
 3.18 4.46 3.68 4.18 4.46
Profitability Margins
Gross Profit Margin
55.82%19.71%43.79%36.96%44.88%
EBIT Margin
39.73%16.07%16.59%13.89%11.70%
EBITDA Margin
59.68%41.78%32.69%28.19%23.48%
Operating Profit Margin
35.58%16.07%16.46%13.51%11.26%
Pretax Profit Margin
30.04%23.19%12.94%10.49%9.91%
Net Profit Margin
25.55%17.78%7.77%6.48%5.56%
Continuous Operations Profit Margin
23.51%16.31%8.72%7.22%5.28%
Net Income Per EBT
85.04%76.68%60.03%61.85%56.18%
EBT Per EBIT
84.44%144.30%78.62%77.60%88.00%
Return on Assets (ROA)
5.56%3.75%2.71%2.49%2.47%
Return on Equity (ROE)
24.94%17.28%13.24%12.36%12.21%
Return on Capital Employed (ROCE)
10.89%4.41%7.93%7.26%7.46%
Return on Invested Capital (ROIC)
7.31%2.90%4.93%4.51%4.38%
Return on Tangible Assets
9.53%6.12%4.38%3.97%3.89%
Earnings Yield
16.13%10.21%8.35%10.00%10.19%
Efficiency Ratios
Receivables Turnover
 2.69 3.16 2.82 3.74 2.57
Payables Turnover
 1.04 1.33 1.28 1.63 1.50
Inventory Turnover
 10.35 15.40 19.58 29.20 26.51
Fixed Asset Turnover
 0.71 0.72 1.24 1.32 1.55
Asset Turnover
 0.22 0.21 0.35 0.38 0.44
Working Capital Turnover Ratio
 -2.15 -3.01 -5.25 -5.25 -9.78
Cash Conversion Cycle
 -178.58 -134.36 -136.66 -113.42 -87.23
Days of Sales Outstanding
 135.51 115.41 129.45 97.71 141.98
Days of Inventory Outstanding
 35.26 23.71 18.64 12.50 13.77
Days of Payables Outstanding
 349.35 273.48 284.75 223.63 242.98
Operating Cycle
 170.77 139.12 148.09 110.21 155.74
Cash Flow Ratios
Operating Cash Flow Per Share
 7.96 7.74 8.15 5.23 3.42
Free Cash Flow Per Share
 0.48 0.55 1.38 -0.15 -1.52
CapEx Per Share
 7.48 7.19 6.77 5.38 4.94
Free Cash Flow to Operating Cash Flow
 0.06 0.07 0.17 -0.03 -0.45
Dividend Paid and CapEx Coverage Ratio
 0.95 0.98 1.09 0.86 0.61
Capital Expenditure Coverage Ratio
 1.06 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
2.35%2.51%7.38%-1.08%-11.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.21 9.78 11.97 10.00 9.82
Price-to-Sales (P/S) Ratio
 1.58 1.74 0.93 0.65 0.55
Price-to-Book (P/B) Ratio
 1.47 1.69 1.58 1.24 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 42.61 39.90 13.56 -92.52 -8.49
Price-to-Operating Cash Flow Ratio
 2.59 2.85 2.29 2.65 3.78
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.22 0.92 2.20 -0.96
Price-to-Fair Value
 1.47 1.69 1.58 1.24 1.20
Enterprise Value Multiple
 5.83 8.63 6.53 6.48 6.78
Enterprise Value
 9.64B 9.74B 9.11B 8.27B 8.01B
EV to EBITDA
 5.83 8.63 6.53 6.48 6.78
EV to Sales
 3.48 3.60 2.13 1.83 1.59
EV to Free Cash Flow
 93.77 82.58 31.11 -260.41 -24.74
EV to Operating Cash Flow
 5.69 5.91 5.26 7.45 11.02
Tangible Book Value Per Share
 -9.01 -8.42 -8.38 -7.68 -6.54
Shareholders’ Equity Per Share
 13.99 13.06 11.79 11.18 10.78
Tax and Other Ratios
Effective Tax Rate
 0.22 0.30 0.33 0.31 0.38
Revenue Per Share
 13.02 12.69 20.09 21.32 23.65
Net Income Per Share
 3.33 2.26 1.56 1.38 1.32
Tax Burden
 0.85 0.77 0.60 0.62 0.56
Interest Burden
 0.76 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
 0.01 0.04 0.03 0.11 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.57 4.06 5.22 2.34 1.46
Currency in EUR