ACEA S.p.A.
ACEJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.10 | -0.36 | 0.29 |
| FCF Yield | 0.41% | -3.25% | 9.75% | -2.02% |
| EV / EBITDA | 28.37 | 25.36 | 31.69 | 21.17 |
| Quality | ||||
| ROIC | 1.34% | 1.33% | 0.91% | 1.55% |
| Gross Margin | 100.00% | 41.09% | 263.85% | 45.82% |
| Cash Conversion Ratio | 2.26 | 0.82 | 9.08 | 1.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.67% | -6.47% | -6.93% | -4.62% |
| Free Cash Flow Growth | 112.94% | -134.85% | 656.55% | -583.29% |
| Safety | ||||
| Net Debt / EBITDA | 15.94 | 14.22 | 17.75 | 12.97 |
| Interest Coverage | 4.88 | 4.69 | 6.77 | 4.66 |
| Efficiency | ||||
| Inventory Turnover | 1.44 | 5.18 | -12.95 | 4.98 |
| Cash Conversion Cycle | -242.29 | -141.46 | 239.93 | -135.04 |