A2A S.p.A. (BIT:A2A)

A2A S.p.A. Statistics

Total Valuation

A2A S.p.A. has a market cap or net worth of EUR 7.00 billion. The enterprise value is 13.28 billion.

Market Cap	7.00B
Enterprise Value	13.28B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

A2A S.p.A. has 3.13 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.27%
Float	1.57B

Valuation Ratios

The trailing PE ratio is 8.10 and the forward PE ratio is 10.05.

PE Ratio	8.10
Forward PE	10.05
PS Ratio	0.54
PB Ratio	1.49
P/TBV Ratio	6.11
P/FCF Ratio	17.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 32.55.

EV / Earnings	15.37
EV / Sales	1.03
EV / EBITDA	5.97
EV / EBIT	9.90
EV / FCF	32.55

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.21.

Current Ratio	1.18
Quick Ratio	0.85
Debt / Equity	1.21
Debt / EBITDA	3.27
Debt / FCF	17.82
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	16.51%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	9.76%
Revenue Per Employee	870,068
Profits Per Employee	58,469
Employee Count	14,777
Asset Turnover	0.66
Inventory Turnover	31.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.77% in the last 52 weeks. The beta is 1.12, so A2A S.p.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+33.77%
50-Day Moving Average	2.23
200-Day Moving Average	2.10
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	11,478,955

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, A2A S.p.A. had revenue of EUR 12.86 billion and earned 864.00 million in profits. Earnings per share was 0.28.

Revenue	12.86B
Gross Profit	2.75B
Operating Income	1.34B
Pretax Income	1.21B
Net Income	864.00M
EBITDA	2.22B
EBIT	1.34B
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 1.55 billion in cash and 7.27 billion in debt, giving a net cash position of -5.72 billion or -1.83 per share.

Cash & Cash Equivalents	1.55B
Total Debt	7.27B
Net Cash	-5.72B
Net Cash Per Share	-1.83
Equity (Book Value)	6.00B
Book Value Per Share	1.50
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -1.05 billion, giving a free cash flow of 408.00 million.

Operating Cash Flow	1.46B
Capital Expenditures	-1.05B
Free Cash Flow	408.00M
FCF Per Share	0.13

Margins

Gross margin is 21.37%, with operating and profit margins of 10.42% and 6.72%.

Gross Margin	21.37%
Operating Margin	10.42%
Pretax Margin	9.42%
Profit Margin	6.72%
EBITDA Margin	17.30%
EBIT Margin	10.42%
FCF Margin	3.17%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.10
Dividend Yield	4.49%
Dividend Growth (YoY)	4.38%
Years of Dividend Growth	1
Payout Ratio	37.04%
Buyback Yield	n/a
Shareholder Yield	4.49%
Earnings Yield	12.34%
FCF Yield	5.83%

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	n/a