A2A S.p.A. (BIT:A2A)

A2A S.p.A. Statistics

Total Valuation

A2A S.p.A. has a market cap or net worth of EUR 7.40 billion. The enterprise value is 13.35 billion.

Market Cap	7.40B
Enterprise Value	13.35B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

A2A S.p.A. has 3.13 billion shares outstanding.

Current Share Class	3.13B
Shares Outstanding	3.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.81%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 9.87 and the forward PE ratio is 11.59.

PE Ratio	9.87
Forward PE	11.59
PS Ratio	0.53
PB Ratio	1.14
P/TBV Ratio	5.67
P/FCF Ratio	7.85
P/OCF Ratio	3.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 14.18.

EV / Earnings	17.80
EV / Sales	0.95
EV / EBITDA	6.08
EV / EBIT	10.88
EV / FCF	14.18

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.12.

Current Ratio	1.05
Quick Ratio	0.86
Debt / Equity	1.12
Debt / EBITDA	3.35
Debt / FCF	7.71
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	8.65%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	937,429
Profits Per Employee	50,137
Employee Count	14,772
Asset Turnover	0.68
Inventory Turnover	36.44

Taxes

In the past 12 months, A2A S.p.A. has paid 310.00 million in taxes.

Income Tax	310.00M
Effective Tax Rate	28.39%

Stock Price Statistics

The stock price has increased by +3.51% in the last 52 weeks. The beta is 0.93, so A2A S.p.A.'s price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+3.51%
50-Day Moving Average	2.45
200-Day Moving Average	2.32
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	11,606,257

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 14.02 billion and earned 750.00 million in profits.

Revenue	14.02B
Gross Profit	2.60B
Operating Income	1.20B
Pretax Income	1.09B
Net Income	750.00M
EBITDA	2.17B
EBIT	1.20B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.88 billion in cash and 7.26 billion in debt, with a net cash position of -5.38 billion or -1.72 per share.

Cash & Cash Equivalents	1.88B
Total Debt	7.26B
Net Cash	-5.38B
Net Cash Per Share	-1.72
Equity (Book Value)	6.49B
Book Value Per Share	n/a
Working Capital	342.00M

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -1.17 billion, giving a free cash flow of 942.00 million.

Operating Cash Flow	2.11B
Capital Expenditures	-1.17B
Depreciation & Amortization	964.00M
Net Borrowing	-164.00M
Free Cash Flow	942.00M
FCF Per Share	0.30

Margins

Gross margin is 18.53%, with operating and profit margins of 8.55% and 5.35%.

Gross Margin	18.53%
Operating Margin	8.55%
Pretax Margin	7.79%
Profit Margin	5.35%
EBITDA Margin	15.45%
EBIT Margin	8.55%
FCF Margin	6.72%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.10
Dividend Yield	4.40%
Dividend Growth (YoY)	4.38%
Years of Dividend Growth	2
Payout Ratio	44.27%
Buyback Yield	n/a
Shareholder Yield	4.34%
Earnings Yield	10.14%
FCF Yield	12.73%

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