Statistics for ACEA S.p.A. (id:4900 ACE)

Valuation metrics

Market cap

3.67B

Enterprise value

9.83B

Trailing P/E (ttm)

11.36

Forward P/E

12.16

PEG ratio

12.16

Price/Sales (ttm)

0.87

Price/Book (mrq)

1.56

Enterprise Value/Revenue

2.32

Enterprise Value/EBITDA

8.21

Overview

Shares outstanding

212.55M

Float

42.63M

Shares short

% Held by insiders

0.82%

% Held by institutions

0.07%

Average volume (10 days)

94.28K

Average volume (90 days)

Price summary

52-Week low

12.20

52-Week high

18.53

52-Week change

28.36%

Beta

0.86

50-Day moving average

17.41

200-Day moving average

16.22

Dividends and splits

Forward annual dividend rate

3.52

Forward annual dividend yield

0.20

Trailing annual dividend rate

0.88%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

5.29

Payout ratio

0.58

Dividend date

Ex-dividend date

June 24th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

7.64%

Operating margin

17.67%

Operational effectiveness

Return on assets

2.93%

Return on equity

12.91%

Income statement

Revenue (ttm)

19.89

Revenue per share (ttm)

19.89

Quarterly revenue growth (yoy)

0.28

Gross profit (ttm)

2.45B

EBITDA

1.41B

Net income to common (ttm)

323.16M

Diluted EPS (ttm)

1.52

Quarterly earnings growth (yoy)

27.60%

Balance sheet

Total cash (mrq)

411.20M

Total cash per share (mrq)

1.94

Total debt (mrq)

6.11B

Total Debt/Equity (mrq)

216.86

Current ratio (mrq)

79.60%

Book value per share (mrq)

11.09

Cash flow

Cash flow statement

1.21B

Levered free cash flow (LFCF)

-11,793,625.00