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 Cap | 6.67B |
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 |
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 Count | 14,777 |
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.
Revenue | 13.44B |
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 |
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 |
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 |
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% |
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 |