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 7.17 billion. The enterprise value is 13.56 billion.
| Market Cap | 7.17B |
| Enterprise Value | 13.56B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
A2A S.p.A. has 3.13 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 3.13B |
| Shares Outstanding | 3.13B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.00% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 10.46 and the forward PE ratio is 10.97. A2A S.p.A.'s PEG ratio is 8.44.
| PE Ratio | 10.46 |
| Forward PE | 10.97 |
| PS Ratio | 0.46 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 16.40 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | 8.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 31.03.
| EV / Earnings | 19.74 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 11.70 |
| EV / FCF | 31.03 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.16 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 16.97 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 45,162 |
| Employee Count | 14,959 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 39.37 |
Taxes
In the past 12 months, A2A S.p.A. has paid 301.00 million in taxes.
| Income Tax | 301.00M |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has increased by +8.38% in the last 52 weeks. The beta is 0.79, so A2A S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +8.38% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 8,192,317 |
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 15.53 billion and earned 687.00 million in profits. Earnings per share was 0.22.
| Revenue | 15.53B |
| Gross Profit | 2.56B |
| Operating Income | 1.18B |
| Pretax Income | 1.02B |
| Net Income | 687.00M |
| EBITDA | 1.36B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.60 billion in cash and 7.41 billion in debt, with a net cash position of -5.82 billion or -1.86 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 7.41B |
| Net Cash | -5.82B |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 1.66 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.24 billion, giving a free cash flow of 437.00 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 978.00M |
| Net Borrowing | 305.00M |
| Free Cash Flow | 437.00M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 16.50%, with operating and profit margins of 7.58% and 4.42%.
| Gross Margin | 16.50% |
| Operating Margin | 7.58% |
| Pretax Margin | 6.55% |
| Profit Margin | 4.42% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 7.43% |
| FCF Margin | 2.81% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.47% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 9.59% |
| FCF Yield | 6.10% |
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 |
Analyst Forecast
The average price target for A2A S.p.A. is 2.85, which is 24.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.85 |
| Price Target Difference | 24.84% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 0.25% |
| EPS Growth Forecast (3Y) | -0.29% |
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 | 6 |