A2A S.p.A. (FRA:EAM)

A2A S.p.A. Statistics

Total Valuation

A2A S.p.A. has a market cap or net worth of EUR 7.19 billion. The enterprise value is 12.93 billion.

Market Cap	7.19B
Enterprise Value	12.93B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	3.13B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.88%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 9.82 and the forward PE ratio is 10.59.

PE Ratio	9.82
Forward PE	10.59
PS Ratio	0.52
PB Ratio	1.15
P/TBV Ratio	5.64
P/FCF Ratio	11.44
P/OCF Ratio	4.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 20.59.

EV / Earnings	17.66
EV / Sales	0.94
EV / EBITDA	6.22
EV / EBIT	11.32
EV / FCF	20.59

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.05.

Current Ratio	1.01
Quick Ratio	0.79
Debt / Equity	1.05
Debt / EBITDA	3.17
Debt / FCF	10.46
Interest Coverage	6.95

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	927,658
Profits Per Employee	49,536
Employee Count	14,777
Asset Turnover	0.74
Inventory Turnover	28.89

Taxes

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

Income Tax	310.00M
Effective Tax Rate	28.84%

Stock Price Statistics

The stock price has increased by +6.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.88%
50-Day Moving Average	2.39
200-Day Moving Average	2.24
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	169

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 13.71 billion and earned 732.00 million in profits. Earnings per share was 0.23.

Revenue	13.71B
Gross Profit	2.43B
Operating Income	1.14B
Pretax Income	1.08B
Net Income	732.00M
EBITDA	2.04B
EBIT	1.14B
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 1.40 billion in cash and 6.57 billion in debt, giving a net cash position of -5.18 billion.

Cash & Cash Equivalents	1.40B
Total Debt	6.57B
Net Cash	-5.18B
Net Cash Per Share	n/a
Equity (Book Value)	6.25B
Book Value Per Share	1.58
Working Capital	66.00M

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -1.16 billion, giving a free cash flow of 628.00 million.

Operating Cash Flow	1.78B
Capital Expenditures	-1.16B
Free Cash Flow	628.00M
FCF Per Share	n/a

Margins

Gross margin is 17.70%, with operating and profit margins of 8.31% and 5.34%.

Gross Margin	17.70%
Operating Margin	8.31%
Pretax Margin	7.84%
Profit Margin	5.34%
EBITDA Margin	14.85%
EBIT Margin	8.31%
FCF Margin	4.58%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.10
Dividend Yield	4.41%
Dividend Growth (YoY)	4.38%
Years of Dividend Growth	1
Payout Ratio	45.22%
Buyback Yield	n/a
Shareholder Yield	4.41%
Earnings Yield	10.19%
FCF Yield	8.74%

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