Italy · Delayed Price · Currency is EUR A2A S.p.A. Statistics
Total Valuation
A2A S.p.A. has a market cap or net worth of EUR 7.92 billion. The enterprise value is 13.85 billion.
| Market Cap | 7.92B |
| Enterprise Value | 13.85B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
A2A S.p.A. has 3.13 billion shares outstanding.
| Current Share Class | 3.13B |
| Shares Outstanding | 3.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.95% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 10.57 and the forward PE ratio is 12.26.
| PE Ratio | 10.57 |
| Forward PE | 12.26 |
| PS Ratio | 0.56 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 14.71.
| EV / Earnings | 18.47 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 10.86 |
| EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.05 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 7.71 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 940,103 |
| Profits Per Employee | 50,137 |
| Employee Count | 14,959 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 36.33 |
Taxes
In the past 12 months, A2A S.p.A. has paid 310.00 million in taxes.
| Income Tax | 310.00M |
| Effective Tax Rate | 28.39% |
Stock Price Statistics
The stock price has increased by +26.10% in the last 52 weeks. The beta is 0.86, so A2A S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +26.10% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 65.15 |
| Average Volume (20 Days) | 10,285,736 |
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 14.06 billion and earned 750.00 million in profits. Earnings per share was 0.24.
| Revenue | 14.06B |
| Gross Profit | 2.64B |
| Operating Income | 1.25B |
| Pretax Income | 1.09B |
| Net Income | 750.00M |
| EBITDA | 2.16B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.90 billion in cash and 7.26 billion in debt, with a net cash position of -5.36 billion or -1.71 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 7.26B |
| Net Cash | -5.36B |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 6.49B |
| Book Value Per Share | 1.65 |
| Working Capital | 342.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -1.17 billion, giving a free cash flow of 942.00 million.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 964.00M |
| Net Borrowing | -164.00M |
| Free Cash Flow | 942.00M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 18.76%, with operating and profit margins of 8.87% and 5.33%.
| Gross Margin | 18.76% |
| Operating Margin | 8.87% |
| Pretax Margin | 7.77% |
| Profit Margin | 5.33% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 8.87% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.13% |
| Earnings Yield | 9.47% |
| FCF Yield | 11.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |