A2A S.p.A. Statistics

Total Valuation

A2A S.p.A. has a market cap or net worth of EUR 6.64 billion. The enterprise value is 11.23 billion.

Market Cap	6.64B
Enterprise Value	11.23B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

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 (%)	12.69%
Float	1.57B

Valuation Ratios

The trailing PE ratio is 7.01 and the forward PE ratio is 9.15.

PE Ratio	7.01
Forward PE	9.15
PS Ratio	0.52
PB Ratio	1.43
P/TBV Ratio	4.00
P/FCF Ratio	10.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 17.25.

EV / Earnings	11.86
EV / Sales	0.88
EV / EBITDA	5.03
EV / EBIT	8.31
EV / FCF	17.25

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.03.

Current Ratio	1.29
Quick Ratio	0.97
Debt / Equity	1.03
Debt / EBITDA	2.73
Debt / FCF	9.36
Interest Coverage	7.38

Financial Efficiency

Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	18.61%
Return on Assets (ROA)	4.76%
Return on Capital (ROIC)	7.25%
Revenue Per Employee	914,959
Profits Per Employee	67,846
Employee Count	13,958
Asset Turnover	0.72
Inventory Turnover	25.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.89% 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	+10.89%
50-Day Moving Average	2.13
200-Day Moving Average	1.96
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	7,221,905

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 12.77 billion and earned 947.00 million in profits. Earnings per share was 0.30.

Revenue	12.77B
Gross Profit	2.69B
Operating Income	1.35B
Pretax Income	1.29B
Net Income	947.00M
EBITDA	2.23B
EBIT	1.35B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 6.09 billion in debt, giving a net cash position of -4.04 billion or -1.29 per share.

Cash & Cash Equivalents	2.05B
Total Debt	6.09B
Net Cash	-4.04B
Net Cash Per Share	-1.29
Equity (Book Value)	5.94B
Book Value Per Share	1.48
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.03 billion, giving a free cash flow of 651.00 million.

Operating Cash Flow	1.68B
Capital Expenditures	-1.03B
Free Cash Flow	651.00M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 21.06%, with operating and profit margins of 10.58% and 7.42%.

Gross Margin	21.06%
Operating Margin	10.58%
Pretax Margin	10.07%
Profit Margin	7.42%
EBITDA Margin	17.46%
EBIT Margin	10.58%
FCF Margin	5.10%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.10
Dividend Yield	4.52%
Dividend Growth (YoY)	5.97%
Years of Dividend Growth	n/a
Payout Ratio	33.90%
Buyback Yield	n/a
Shareholder Yield	4.52%
Earnings Yield	14.26%
FCF Yield	9.81%

Dividend Details

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