A2A S.p.A. (BIT:A2A)
Italy flag Italy · Delayed Price · Currency is EUR
2.132
-0.011 (-0.51%)
Aug 8, 2025, 5:36 PM CET

Nuvei Statistics

Total Valuation

A2A S.p.A. has a market cap or net worth of EUR 6.67 billion. The enterprise value is 12.39 billion.

Market Cap6.67B
Enterprise Value 12.39B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

A2A S.p.A. has 3.13 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 3.13B
Shares Outstanding 3.13B
Shares Change (YoY) -0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 13.99%
Float 1.56B

Valuation Ratios

The trailing PE ratio is 8.26 and the forward PE ratio is 9.71.

PE Ratio 8.26
Forward PE 9.71
PS Ratio 0.50
PB Ratio 1.09
P/TBV Ratio 5.73
P/FCF Ratio 10.50
P/OCF Ratio 3.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 19.52.

EV / Earnings 15.32
EV / Sales 0.92
EV / EBITDA 5.96
EV / EBIT 10.40
EV / FCF 19.52

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.14.

Current Ratio 0.98
Quick Ratio 0.80
Debt / Equity 1.14
Debt / EBITDA 3.37
Debt / FCF 11.01
Interest Coverage 6.72

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE) 14.22%
Return on Assets (ROA) 3.94%
Return on Invested Capital (ROIC) 6.00%
Return on Capital Employed (ROCE) 9.36%
Revenue Per Employee 909,694
Profits Per Employee 54,766
Employee Count14,777
Asset Turnover 0.71
Inventory Turnover 25.02

Taxes

In the past 12 months, A2A S.p.A. has paid 294.00 million in taxes.

Income Tax 294.00M
Effective Tax Rate 25.88%

Stock Price Statistics

The stock price has increased by +12.18% in the last 52 weeks. The beta is 0.98, so A2A S.p.A.'s price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +12.18%
50-Day Moving Average 2.24
200-Day Moving Average 2.20
Relative Strength Index (RSI) 45.11
Average Volume (20 Days) 7,339,922

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 13.44 billion and earned 809.00 million in profits. Earnings per share was 0.26.

Revenue13.44B
Gross Profit 2.50B
Operating Income 1.19B
Pretax Income 1.14B
Net Income 809.00M
EBITDA 2.04B
EBIT 1.19B
Earnings Per Share (EPS) 0.26
Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 6.99 billion in debt, giving a net cash position of -5.16 billion or -1.65 per share.

Cash & Cash Equivalents 1.83B
Total Debt 6.99B
Net Cash -5.16B
Net Cash Per Share -1.65
Equity (Book Value) 6.11B
Book Value Per Share 1.54
Working Capital -131.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -1.13 billion, giving a free cash flow of 635.00 million.

Operating Cash Flow 1.77B
Capital Expenditures -1.13B
Free Cash Flow 635.00M
FCF Per Share 0.20
Full Cash Flow Statement

Margins

Gross margin is 18.63%, with operating and profit margins of 8.86% and 6.02%.

Gross Margin 18.63%
Operating Margin 8.86%
Pretax Margin 8.45%
Profit Margin 6.02%
EBITDA Margin 15.15%
EBIT Margin 8.86%
FCF Margin 4.73%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.67%.

Dividend Per Share 0.10
Dividend Yield 4.67%
Dividend Growth (YoY) 4.38%
Years of Dividend Growth 1
Payout Ratio 40.54%
Buyback Yield 0.01%
Shareholder Yield 4.67%
Earnings Yield 12.13%
FCF Yield 9.52%
Dividend Details

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