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 6.72 billion. The enterprise value is 12.44 billion.
| Market Cap | 6.72B |
| Enterprise Value | 12.44B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 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 (%) | 13.86% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 8.32 and the forward PE ratio is 9.73.
| PE Ratio | 8.32 |
| Forward PE | 9.73 |
| PS Ratio | 0.50 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 19.60.
| EV / Earnings | 15.38 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 10.44 |
| EV / FCF | 19.60 |
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 +4.27% 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 | +4.27% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 6,291,950 |
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 4.66%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 4.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.54% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 12.04% |
| FCF Yield | 9.45% |
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 |