ACINQUE SPA (AC5.MI) Fundamental Analysis & Valuation

BIT:AC5 • IT0001382024

Current stock price

2.14 EUR
0 (0%)
Last:

This AC5.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. AC5.MI Profitability Analysis

1.1 Basic Checks

  • In the past year AC5 was profitable.
  • AC5 had a positive operating cash flow in the past year.
  • Each year in the past 5 years AC5 has been profitable.
  • Of the past 5 years AC5 4 years had a positive operating cash flow.
AC5.MI Yearly Net Income VS EBIT VS OCF VS FCFAC5.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

1.2 Ratios

  • AC5 has a Return On Assets of 3.54%. This is amonst the worse of the industry: AC5 underperforms 80.00% of its industry peers.
  • With a Return On Equity value of 6.78%, AC5 is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 5.68%, AC5 is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for AC5 is below the industry average of 6.49%.
  • The 3 year average ROIC (3.21%) for AC5 is below the current ROIC(5.68%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.54%
ROE 6.78%
ROIC 5.68%
ROA(3y)1.9%
ROA(5y)2.44%
ROE(3y)4.02%
ROE(5y)4.9%
ROIC(3y)3.21%
ROIC(5y)3.1%
AC5.MI Yearly ROA, ROE, ROICAC5.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • AC5 has a worse Profit Margin (3.77%) than 80.00% of its industry peers.
  • In the last couple of years the Profit Margin of AC5 has declined.
  • AC5's Operating Margin of 7.49% is on the low side compared to the rest of the industry. AC5 is outperformed by 80.00% of its industry peers.
  • In the last couple of years the Operating Margin of AC5 has grown nicely.
  • The Gross Margin of AC5 (30.72%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of AC5 has remained more or less at the same level.
Industry RankSector Rank
OM 7.49%
PM (TTM) 3.77%
GM 30.72%
OM growth 3Y0.05%
OM growth 5Y6.52%
PM growth 3Y-27.74%
PM growth 5Y-4.21%
GM growth 3Y-5.11%
GM growth 5Y-0.14%
AC5.MI Yearly Profit, Operating, Gross MarginsAC5.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. AC5.MI Health Analysis

2.1 Basic Checks

  • AC5 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for AC5 has been reduced compared to 1 year ago.
  • AC5 has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AC5 has an improved debt to assets ratio.
AC5.MI Yearly Shares OutstandingAC5.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
AC5.MI Yearly Total Debt VS Total AssetsAC5.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • AC5 has an Altman-Z score of 1.96. This is not the best score and indicates that AC5 is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 1.96, AC5 is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • The Debt to FCF ratio of AC5 is 9.30, which is on the high side as it means it would take AC5, 9.30 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 9.30, AC5 is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.43 indicates that AC5 is not too dependend on debt financing.
  • The Debt to Equity ratio of AC5 (0.43) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 9.3
Altman-Z 1.96
ROIC/WACC0.93
WACC6.13%
AC5.MI Yearly LT Debt VS Equity VS FCFAC5.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.26 indicates that AC5 should not have too much problems paying its short term obligations.
  • AC5's Current ratio of 1.26 is fine compared to the rest of the industry. AC5 outperforms 80.00% of its industry peers.
  • A Quick Ratio of 1.21 indicates that AC5 should not have too much problems paying its short term obligations.
  • The Quick ratio of AC5 (1.21) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.21
AC5.MI Yearly Current Assets VS Current LiabilitesAC5.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. AC5.MI Growth Analysis

3.1 Past

  • AC5 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.44%, which is quite impressive.
  • AC5 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.46% yearly.
  • AC5 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.02%.
  • The Revenue has been growing slightly by 7.02% on average over the past years.
EPS 1Y (TTM)95.44%
EPS 3Y-23.68%
EPS 5Y3.46%
EPS Q2Q%12.11%
Revenue 1Y (TTM)14.02%
Revenue growth 3Y7.84%
Revenue growth 5Y7.02%
Sales Q2Q%15.94%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AC5.MI Yearly Revenue VS EstimatesAC5.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

Find the best growth stocksShow best growing peers

4

4. AC5.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.89, the valuation of AC5 can be described as very reasonable.
  • The rest of the industry has a similar Price/Earnings ratio as AC5.
  • AC5 is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.89
Fwd PE N/A
AC5.MI Price Earnings VS Forward Price EarningsAC5.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than AC5, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AC5 indicates a somewhat cheap valuation: AC5 is cheaper than 80.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.8
EV/EBITDA 4.68
AC5.MI Per share dataAC5.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)3.43
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. AC5.MI Dividend Analysis

5.1 Amount

  • AC5 has a Yearly Dividend Yield of 3.90%.
  • Compared to an average industry Dividend Yield of 4.63, AC5's dividend is way lower than its industry peers. On top of this 80.00% of the companies listed in the same industry pay a better dividend than AC5!
  • Compared to an average S&P500 Dividend Yield of 1.91, AC5 pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.9%

5.2 History

  • The dividend of AC5 has a limited annual growth rate of 3.03%.
Dividend Growth(5Y)3.03%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 48.44% of the earnings are spent on dividend by AC5. This is a bit on the high side, but may be sustainable.
  • The dividend of AC5 is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP48.44%
EPS Next 2YN/A
EPS Next 3YN/A
AC5.MI Yearly Income VS Free CF VS DividendAC5.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M
AC5.MI Dividend Payout.AC5.MI Dividend Payout, showing the Payout Ratio.AC5.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

AC5.MI Fundamentals: All Metrics, Ratios and Statistics

ACINQUE SPA

BIT:AC5 (3/9/2026, 7:00:00 PM)

2.14

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)11-10
Earnings (Next)03-16
Inst Owners0.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap422.31M
Revenue(TTM)917.95M
Net Income(TTM)34.63M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.9%
Yearly Dividend0.09
Dividend Growth(5Y)3.03%
DP48.44%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.89
Fwd PE N/A
P/S 0.46
P/FCF 14.8
P/OCF 4.22
P/B 0.83
P/tB 7.65
EV/EBITDA 4.68
EPS(TTM)0.18
EY8.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.14
FCFY6.76%
OCF(TTM)0.51
OCFY23.7%
SpS4.65
BVpS2.59
TBVpS0.28
PEG (NY)N/A
PEG (5Y)3.43
Graham Number3.24
Profitability
Industry RankSector Rank
ROA 3.54%
ROE 6.78%
ROCE 8.95%
ROIC 5.68%
ROICexc 6.63%
ROICexgc 21.47%
OM 7.49%
PM (TTM) 3.77%
GM 30.72%
FCFM 3.11%
ROA(3y)1.9%
ROA(5y)2.44%
ROE(3y)4.02%
ROE(5y)4.9%
ROIC(3y)3.21%
ROIC(5y)3.1%
ROICexc(3y)3.5%
ROICexc(5y)3.3%
ROICexgc(3y)9.93%
ROICexgc(5y)9.99%
ROCE(3y)5.06%
ROCE(5y)4.89%
ROICexgc growth 3Y8.26%
ROICexgc growth 5Y-0.12%
ROICexc growth 3Y7.39%
ROICexc growth 5Y11.35%
OM growth 3Y0.05%
OM growth 5Y6.52%
PM growth 3Y-27.74%
PM growth 5Y-4.21%
GM growth 3Y-5.11%
GM growth 5Y-0.14%
F-Score6
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 9.3
Debt/EBITDA 1.79
Cap/Depr 131.97%
Cap/Sales 7.79%
Interest Coverage 250
Cash Conversion 81.37%
Profit Quality 82.43%
Current Ratio 1.26
Quick Ratio 1.21
Altman-Z 1.96
F-Score6
WACC6.13%
ROIC/WACC0.93
Cap/Depr(3y)137.15%
Cap/Depr(5y)145.06%
Cap/Sales(3y)11.22%
Cap/Sales(5y)13.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.44%
EPS 3Y-23.68%
EPS 5Y3.46%
EPS Q2Q%12.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.02%
Revenue growth 3Y7.84%
Revenue growth 5Y7.02%
Sales Q2Q%15.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.8%
EBIT growth 3Y7.9%
EBIT growth 5Y13.99%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y123.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y278.69%
OCF growth 3Y57.93%
OCF growth 5Y40.31%

ACINQUE SPA / AC5.MI Fundamental Analysis FAQ

What is the fundamental rating for AC5 stock?

ChartMill assigns a fundamental rating of 4 / 10 to AC5.MI.


What is the valuation status of ACINQUE SPA (AC5.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to ACINQUE SPA (AC5.MI). This can be considered as Fairly Valued.


What is the profitability of AC5 stock?

ACINQUE SPA (AC5.MI) has a profitability rating of 3 / 10.


What are the PE and PB ratios of ACINQUE SPA (AC5.MI) stock?

The Price/Earnings (PE) ratio for ACINQUE SPA (AC5.MI) is 11.89 and the Price/Book (PB) ratio is 0.83.