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 7.12 billion. The enterprise value is 13.20 billion.
| Market Cap | 7.12B |
| Enterprise Value | 13.20B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 12.82% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 10.96.
| PE Ratio | 10.00 |
| Forward PE | 10.96 |
| PS Ratio | 0.49 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 28.89.
| EV / Earnings | 18.55 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 10.74 |
| EV / FCF | 28.89 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.08 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 16.07 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 978,675 |
| Profits Per Employee | 47,597 |
| Employee Count | 14,959 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 69.17 |
Taxes
In the past 12 months, A2A S.p.A. has paid 303.00 million in taxes.
| Income Tax | 303.00M |
| Effective Tax Rate | 28.97% |
Stock Price Statistics
The stock price has increased by +0.84% in the last 52 weeks. The beta is 0.82, so A2A S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +0.84% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 11,941,117 |
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 14.64 billion and earned 712.00 million in profits. Earnings per share was 0.23.
| Revenue | 14.64B |
| Gross Profit | 2.61B |
| Operating Income | 1.20B |
| Pretax Income | 1.05B |
| Net Income | 712.00M |
| EBITDA | 2.13B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.83 billion in cash and 7.35 billion in debt, with a net cash position of -5.51 billion or -1.76 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 7.35B |
| Net Cash | -5.51B |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 1.72 |
| Working Capital | 748.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -1.21 billion, giving a free cash flow of 457.00 million.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 967.00M |
| Net Borrowing | 185.00M |
| Free Cash Flow | 457.00M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 17.79%, with operating and profit margins of 8.21% and 4.86%.
| Gross Margin | 17.79% |
| Operating Margin | 8.21% |
| Pretax Margin | 7.14% |
| Profit Margin | 4.86% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 8.21% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.58% |
| Earnings Yield | 10.00% |
| FCF Yield | 6.42% |
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 | 4 |