ACEA SPA (DCA) Stock Statistics & Valuation Metrics
Total Valuation
ACEA SPA has a market cap or net worth of EUR 4.48B. The enterprise value is EUR 10.22B.
- Market Cap
- EUR 4.48B
- Enterprise Value
- EUR 10.22B
Share Statistics
ACEA SPA has 212,964,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 212,964,890
- 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 2.90%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 2.90%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 304.19K
- Profits Per Employee
- 54.08K
- Employee Count
- 8,886
- Asset Turnover
- 0.21
- Inventory Turnover
- 15.40
Valuation Ratios
The current PE Ratio of ACEA SPA is 6.35. ACEA SPA’s PEG ratio is 0.08.
- PE Ratio
- 6.35
- PS Ratio
- 1.62
- PB Ratio
- 1.51
- Price to FCF
- 43.56
- Price to Operating Cash Flow
- 2.65
- PEG Ratio
- 0.08
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.
- Revenue
- 2.70B
- Gross Profit
- 532.64M
- Operating Income
- 434.35M
- Pretax Income
- 626.77M
- Net Income
- 480.58M
- EBITDA
- 1.13B
- Earnings Per Share (EPS)
- 2.26
Cash Flow
In the last 12 months, operating cash flow was 1.70B and capital expenditures -1.59B, giving a free cash flow of 102.85M billion.
- Operating Cash Flow
- 1.70B
- Free Cash Flow
- 102.85M
- Free Cash Flow per Share
- 0.48
Dividends & Yields
ACEA SPA pays an annual dividend of ―, resulting in a dividend yield of 4.63%
- Dividend Per Share
- ―
- Dividend Yield
- 4.63%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.30%
- Earnings Yield
- 15.78%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -1.34%
- 50-Day Moving Average
- 20.00
- 200-Day Moving Average
- 21.18
- Relative Strength Index (RSI)
- 58.62
- Average Volume (3m)
- 34
Important Dates
ACEA SPA upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 23, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
ACEA SPA as a current ratio of 0.69, with Debt / Equity ratio of 203.54%
- Current Ratio
- 0.69
- Quick Ratio
- 0.64
- Debt to Market Cap
- 1.18
- Net Debt to EBITDA
- 4.46
- Interest Coverage Ratio
- 2.63
Taxes
In the past 12 months, ACEA SPA has paid 185.84M in taxes.
- Income Tax
- 185.84M
- Effective Tax Rate
- 0.30
Enterprise Valuation
ACEA SPA EV to EBITDA ratio is 6.06, with an EV/FCF ratio of 94.72.
- EV to Sales
- 3.51
- EV to EBITDA
- 6.06
- EV to Free Cash Flow
- 94.72
- EV to Operating Cash Flow
- 5.74
Balance Sheet
ACEA SPA has EUR 551.62M in cash and marketable securities with EUR 5.73B in debt, giving a net cash position of -EUR 5.18B billion.
- Cash & Marketable Securities
- EUR 551.62M
- Total Debt
- EUR 5.73B
- Net Cash
- -EUR 5.18B
- Net Cash Per Share
- -EUR 24.32
- Tangible Book Value Per Share
- -EUR 9.01
Margins
Gross margin is 55.82%, with operating margin of 35.58%, and net profit margin of 25.55%.
- Gross Margin
- 55.82%
- Operating Margin
- 35.58%
- Pretax Margin
- 30.04%
- Net Profit Margin
- 25.55%
- EBITDA Margin
- 58.02%
- EBIT Margin
- 39.73%
Analyst Forecast
The average price target for ACEA SPA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -20.70%
- EPS Growth Forecast
- 83.10%