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 6.37 billion. The enterprise value is 10.93 billion.
| Market Cap | 6.37B |
| Enterprise Value | 10.93B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
A2A S.p.A. has 3.13 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 3.13B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.94% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 7.35 and the forward PE ratio is 9.69.
| PE Ratio | 7.35 |
| Forward PE | 9.69 |
| PS Ratio | 0.50 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 12.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 21.10.
| EV / Earnings | 12.59 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 8.61 |
| EV / FCF | 21.10 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 103.81.
| Current Ratio | 1.22 |
| Quick Ratio | 0.94 |
| Debt / Equity | 103.81 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 11.47 |
| Interest Coverage | 7.20 |
Financial Efficiency
Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 17.64% |
| Return on Assets (ROA) | 4.42% |
| Return on Capital (ROIC) | 6.91% |
| Revenue Per Employee | 881,088 |
| Profits Per Employee | 60,395 |
| Employee Count | 13,958 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 23.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.00% in the last 52 weeks. The beta is 1.16, so A2A S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +16.00% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 7,253,879 |
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 12.66 billion and earned 868.00 million in profits. Earnings per share was 0.28.
| Revenue | 12.66B |
| Gross Profit | 2.59B |
| Operating Income | 1.27B |
| Pretax Income | 1.22B |
| Net Income | 868.00M |
| EBITDA | 2.11B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.94 billion in cash and 5.94 billion in debt, giving a net cash position of -4.01 billion or -1.28 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 5.94B |
| Net Cash | -4.01B |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 1.65 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -999.00 million, giving a free cash flow of 518.00 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -999.00M |
| Free Cash Flow | 518.00M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 20.47%, with operating and profit margins of 10.01% and 6.85%.
| Gross Margin | 20.47% |
| Operating Margin | 10.01% |
| Pretax Margin | 9.60% |
| Profit Margin | 6.85% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 10.01% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 5.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.83% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 13.61% |
| FCF Yield | 8.13% |
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 |