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ACINQUE SPA (AC5.MI) Stock Fundamental Analysis

BIT:AC5 - Euronext Milan - IT0001382024 - Common Stock - Currency: EUR

2.06  +0.06 (+3%)

Fundamental Rating

2

AC5 gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 4 industry peers in the Gas Utilities industry. Both the profitability and financial health of AC5 have multiple concerns. AC5 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year AC5 was profitable.
AC5 had positive earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: AC5 reported negative operating cash flow in multiple years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M -80M

1.2 Ratios

Looking at the Return On Assets, with a value of 3.34%, AC5 is doing worse than 60.00% of the companies in the same industry.
AC5 has a worse Return On Equity (6.65%) than 60.00% of its industry peers.
The Return On Invested Capital of AC5 (6.51%) is worse than 60.00% of its industry peers.
Industry RankSector Rank
ROA 3.34%
ROE 6.65%
ROIC 6.51%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AC5.MI Yearly ROA, ROE, ROICAC5.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

With a Profit Margin value of 4.03%, AC5 is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of AC5 has declined.
AC5 has a worse Operating Margin (8.74%) than 60.00% of its industry peers.
In the last couple of years the Operating Margin of AC5 has grown nicely.
Industry RankSector Rank
OM 8.74%
PM (TTM) 4.03%
GM N/A
OM growth 3Y-1.16%
OM growth 5Y5.74%
PM growth 3Y-27.74%
PM growth 5Y-4.21%
GM growth 3YN/A
GM growth 5YN/A
AC5.MI Yearly Profit, Operating, Gross MarginsAC5.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AC5 is still creating some value.
There is no outstanding debt for AC5. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AC5.MI Yearly Shares OutstandingAC5.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
AC5.MI Yearly Total Debt VS Total AssetsAC5.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

AC5 has an Altman-Z score of 1.63. This is a bad value and indicates that AC5 is not financially healthy and even has some risk of bankruptcy.
AC5's Altman-Z score of 1.63 is in line compared to the rest of the industry. AC5 outperforms 60.00% of its industry peers.
AC5 has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
AC5 has a Debt to Equity ratio of 0.30. This is amongst the best in the industry. AC5 outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 1.63
ROIC/WACC1.04
WACC6.26%
AC5.MI Yearly LT Debt VS Equity VS FCFAC5.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

2.3 Liquidity

A Current Ratio of 0.81 indicates that AC5 may have some problems paying its short term obligations.
AC5 has a Current ratio (0.81) which is comparable to the rest of the industry.
A Quick Ratio of 0.78 indicates that AC5 may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.78, AC5 is in line with its industry, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.78
AC5.MI Yearly Current Assets VS Current LiabilitesAC5.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 161.85% over the past year.
Measured over the past 5 years, AC5 shows a small growth in Earnings Per Share. The EPS has been growing by 3.46% on average per year.
Looking at the last year, AC5 shows a decrease in Revenue. The Revenue has decreased by -8.45% in the last year.
Measured over the past years, AC5 shows a small growth in Revenue. The Revenue has been growing by 7.02% on average per year.
EPS 1Y (TTM)161.85%
EPS 3Y-23.68%
EPS 5Y3.46%
EPS Q2Q%414.66%
Revenue 1Y (TTM)-8.45%
Revenue growth 3Y7.84%
Revenue growth 5Y7.02%
Sales Q2Q%7.57%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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1

4. Valuation

4.1 Price/Earnings Ratio

AC5 is valuated correctly with a Price/Earnings ratio of 12.12.
AC5's Price/Earnings ratio is in line with the industry average.
AC5 is valuated rather cheaply when we compare the Price/Earnings ratio to 24.21, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.12
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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)3.5
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

AC5 has a Yearly Dividend Yield of 4.17%, which is a nice return.
Compared to an average industry Dividend Yield of 5.75, 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!
AC5's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 4.17%

5.2 History

The dividend of AC5 is nicely growing with an annual growth rate of 17.66%!
Dividend Growth(5Y)17.66%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

AC5's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP0%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M -80M

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ACINQUE SPA

BIT:AC5 (4/11/2025, 7:00:00 PM)

2.06

+0.06 (+3%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)03-06 2025-03-06
Earnings (Next)05-12 2025-05-12
Inst Owners0.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap406.52M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.17%
Yearly Dividend0.09
Dividend Growth(5Y)17.66%
DP0%
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 12.12
Fwd PE N/A
P/S 0.49
P/FCF N/A
P/OCF N/A
P/B 0.81
P/tB 6.28
EV/EBITDA N/A
EPS(TTM)0.17
EY8.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.22
BVpS2.56
TBVpS0.33
PEG (NY)N/A
PEG (5Y)3.5
Profitability
Industry RankSector Rank
ROA 3.34%
ROE 6.65%
ROCE 10.26%
ROIC 6.51%
ROICexc 7.32%
ROICexgc 24.26%
OM 8.74%
PM (TTM) 4.03%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-1.16%
OM growth 5Y5.74%
PM growth 3Y-27.74%
PM growth 5Y-4.21%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.78
Altman-Z 1.63
F-ScoreN/A
WACC6.26%
ROIC/WACC1.04
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)161.85%
EPS 3Y-23.68%
EPS 5Y3.46%
EPS Q2Q%414.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.45%
Revenue growth 3Y7.84%
Revenue growth 5Y7.02%
Sales Q2Q%7.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y92.51%
EBIT growth 3Y6.59%
EBIT growth 5Y13.16%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A