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Acquazzurra S.p.A (ACQ) Fair Value & Analysis

Communication Services · IT · Market cap €27.5M

AS Acquazzurra S.p.A ACQ · MI
Price€10.50
Fair Value€3.50
Upside-66.7%
Quality95/100
Evidence: Medium Range €2.63 – €4.38

Fair value as of: Jun 24, 2026

From 8 valuation models · updated 5 days ago

Price vs Fair Value (12 months)

€10.50 €10.50 Fair Value €3.50 Jun 2025 Jun 2026

12‑month range €10.50 – €10.50 · fair‑value band €2.63 – €4.38 · the €10.50 price screens above the €3.50 fair value. As of Jun 24, 2026.

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Analysis

Acquazzurra S.p.A (ACQ) currently trades at €10.50, while our model-based Fair Value estimate is €3.50 — implying the stock looks roughly 66.7% overvalued today. We read business quality at 95/100 (high quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Acquazzurra S.p.A generated revenue of €17.3M at a net margin of -8.3%. Revenue declined 14.5% year over year. It earns a return on equity of -43.0%. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €17.3M
Revenue growth (YoY) -14.5%
Net margin -8.3%
Return on equity -43.0%
Free cash flow €612K FY2025
Operating margin -15.8%
More key figures
EPS (TTM) €-0.2400
Net debt €461K FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Acquazzurra S.p.A. operates as an advertising space sales agency, specializing in barter transactions for high-profile advertisers in Italy. It sells goods and services to retailers and professional buyers, including wholesalers. The company serves sectors, such as furniture, lifestyle, automotive, food and wine, and technology. Acquazzurra S.p.A. was founded in 2004 and is based in Milan, Italy.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Acquazzurra S.p.A reported revenue of €17.3M in FY2025 versus €18.9M in FY2021, a compound −2.2%/yr. Reported net income was −€1.4M in FY2025.

Revenue −2.2%/yr
FY21 €18.9M
FY22 €18.3M
FY23 €22.4M
FY24 €16.7M
FY25 €17.3M
Net income
FY21 €323K
FY22 −€213K
FY23 €109K
FY24 −€621K
FY25 −€1.4M

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Frequently asked questions

Is Acquazzurra S.p.A (ACQ) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €3.50 versus a price of €10.50 — about −67% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ACQ?
Our 21-model fair value for Acquazzurra S.p.A is €3.50 (as of Jun 24, 2026), built from audited fundamentals. The current price is €10.50.
What is the quality score of ACQ?
Acquazzurra S.p.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Acquazzurra S.p.A (ACQ)?
Acquazzurra S.p.A reported trailing-twelve-month revenue of about €17.3M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of ACQ?
The net profit margin of Acquazzurra S.p.A is about -8.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.