Stock ACS ACINQUE S.P.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Acinque S.p.A.

Equities

ACS

IT0001382024

Multiline Utilities

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-29 am EDT 		5-day change 1st Jan Change
2.01 EUR 0.00% Intraday chart for Acinque S.p.A. +3.08% -1.47%
Apr. 23 Acinque shareholders appoint new board of directors AN
Mar. 26 Acinque S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 126.8 394.7 449.9 487.4 406.5 402.6
Enterprise Value (EV) 1 200.5 519 603.3 680.8 655.4 666
P/E ratio 30.4 x 21.3 x 25.1 x 11 x 13.2 x 37.6 x
Yield 4.23% 4% 3.51% 3.85% 4.13% 4.17%
Capitalization / Revenue 0.45 x 0.96 x 1.21 x 1.07 x 0.62 x 0.64 x
EV / Revenue 0.71 x 1.26 x 1.63 x 1.5 x 1 x 1.06 x
EV / EBITDA 3.95 x 8.86 x 10.1 x 9.72 x 15.4 x 9.71 x
EV / FCF 41.1 x -32.6 x -48.1 x -8.79 x -24.9 x 50.5 x
FCF Yield 2.43% -3.07% -2.08% -11.4% -4.02% 1.98%
Price to Book 0.68 x 0.82 x 0.94 x 0.96 x 0.78 x 0.78 x
Nbr of stocks (in thousands) 76,619 197,344 197,344 197,344 197,344 197,344
Reference price 2 1.655 2.000 2.280 2.470 2.060 2.040
Announcement Date 4/15/19 4/17/20 4/12/21 3/14/22 3/30/23 3/26/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 284.4 410.6 371.1 453.8 655.4 629.7
EBITDA 1 50.77 58.6 59.61 70.04 42.61 68.56
EBIT 1 25.27 26.09 19.17 28.14 7.458 29.02
Operating Margin 8.88% 6.35% 5.17% 6.2% 1.14% 4.61%
Earnings before Tax (EBT) 1 16.86 28 24.36 29.01 40.25 17.97
Net income 1 10.74 18.57 17.95 44.47 30.75 10.71
Net margin 3.78% 4.52% 4.84% 9.8% 4.69% 1.7%
EPS 2 0.0544 0.0941 0.0909 0.2253 0.1558 0.0543
Free Cash Flow 1 4.875 -15.91 -12.54 -77.48 -26.32 13.18
FCF margin 1.71% -3.87% -3.38% -17.07% -4.02% 2.09%
FCF Conversion (EBITDA) 9.6% - - - - 19.23%
FCF Conversion (Net income) 45.39% - - - - 123.1%
Dividend per Share 2 0.0700 0.0800 0.0800 0.0950 0.0850 0.0850
Announcement Date 4/15/19 4/17/20 4/12/21 3/14/22 3/30/23 3/26/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 73.7 124 153 193 249 263
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.453 x 2.121 x 2.572 x 2.761 x 5.839 x 3.842 x
Free Cash Flow 1 4.88 -15.9 -12.5 -77.5 -26.3 13.2
ROE (net income / shareholders' equity) 3.49% 3.85% 3.74% 8.91% 6.08% 2.14%
ROA (Net income/ Total Assets) 2.61% 1.92% 1.36% 1.87% 0.43% 1.64%
Assets 1 412.1 969 1,320 2,381 7,089 652.2
Book Value Per Share 2 2.420 2.430 2.440 2.580 2.650 2.620
Cash Flow per Share 2 0.1300 0.0500 0.0500 0.0400 0.0900 0.2300
Capex 1 11.1 23.6 31.8 27.9 28.9 24.3
Capex / Sales 3.89% 5.75% 8.58% 6.16% 4.41% 3.86%
Announcement Date 4/15/19 4/17/20 4/12/21 3/14/22 3/30/23 3/26/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Multiline Utilities

1st Jan change Capi.
ACINQUE S.P.A. Stock Acinque S.p.A.
-1.47% 428M
ABU DHABI NATIONAL ENERGY COMPANY Stock Abu Dhabi National Energy Company
-20.86% 85.7B
ACWA POWER COMPANY Stock ACWA POWER Company
+53.31% 77.2B
NATIONAL GRID PLC Stock National Grid plc
-0.38% 48.58B
SEMPRA Stock Sempra
-3.28% 45.12B
ENGIE Stock ENGIE
+2.09% 41.62B
EON SE Stock EON SE
+2.59% 34.6B
PUBLIC SERVICE ENTERPRISE GROUP, INC. Stock Public Service Enterprise Group, Inc.
+12.25% 33.81B
RWE AG Stock RWE AG
-19.86% 25.56B
UNIPER SE Stock Uniper SE
-10.00% 23.21B
Other Multiline Utilities
  1. Stock Market
  2. Equities
  3. ACS Stock
  4. Financials Acinque S.p.A.