Acinque Statistics

Total Valuation

Acinque has a market cap or net worth of EUR 418.37 million. The enterprise value is 593.13 million.

Market Cap	418.37M
Enterprise Value	593.13M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Acinque has 197.34 million shares outstanding.

Current Share Class	197.34M
Shares Outstanding	197.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	14.66M

Valuation Ratios

The trailing PE ratio is 20.41.

PE Ratio	20.41
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.78
P/TBV Ratio	5.39
P/FCF Ratio	n/a
P/OCF Ratio	2.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.94
EV / Sales	0.94
EV / EBITDA	6.01
EV / EBIT	13.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.57.

Current Ratio	1.32
Quick Ratio	1.28
Debt / Equity	0.57
Debt / EBITDA	3.10
Debt / FCF	n/a
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	739,408
Profits Per Employee	24,085
Employee Count	773
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, Acinque has paid 11.88 million in taxes.

Income Tax	11.88M
Effective Tax Rate	36.36%

Stock Price Statistics

The stock price has decreased by -1.44% in the last 52 weeks. The beta is 0.35, so Acinque's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-1.44%
50-Day Moving Average	2.10
200-Day Moving Average	2.06
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	14,598

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Acinque had revenue of EUR 629.24 million and earned 20.50 million in profits.

Revenue	629.24M
Gross Profit	629.24M
Operating Income	43.18M
Pretax Income	32.66M
Net Income	20.50M
EBITDA	98.75M
EBIT	43.18M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 131.17 million in cash and 305.94 million in debt, giving a net cash position of -174.76 million or -0.89 per share.

Cash & Cash Equivalents	131.17M
Total Debt	305.94M
Net Cash	-174.76M
Net Cash Per Share	-0.89
Equity (Book Value)	533.06M
Book Value Per Share	n/a
Working Capital	85.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	159.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 6.86% and 3.26%.

Gross Margin	100.00%
Operating Margin	6.86%
Pretax Margin	5.19%
Profit Margin	3.26%
EBITDA Margin	15.69%
EBIT Margin	6.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.09
Dividend Yield	4.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.05%
Earnings Yield	4.90%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5