Germany
· 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 6.71 billion. The enterprise value is 12.96 billion.
| Market Cap | 6.71B |
| Enterprise Value | 12.96B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 7.76.
| PE Ratio | 7.76 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | 16.44 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 31.76.
| EV / Earnings | 15.00 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 10.32 |
| EV / FCF | 31.76 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.18 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 17.82 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 16.51% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 9.12% |
| Revenue Per Employee | 855,045 |
| Profits Per Employee | 58,469 |
| Employee Count | 14,777 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 31.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.06% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 907 |
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 12.64 billion and earned 864.00 million in profits. Earnings per share was 0.28.
| Revenue | 12.64B |
| Gross Profit | 2.53B |
| Operating Income | 1.25B |
| Pretax Income | 1.21B |
| Net Income | 864.00M |
| EBITDA | 2.10B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.58 billion in cash and 7.27 billion in debt, giving a net cash position of -5.69 billion.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 7.27B |
| Net Cash | -5.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 1.50 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -1.05 billion, giving a free cash flow of 408.00 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 408.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.98%, with operating and profit margins of 9.92% and 6.84%.
| Gross Margin | 19.98% |
| Operating Margin | 9.92% |
| Pretax Margin | 9.58% |
| Profit Margin | 6.84% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 9.92% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 4.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.77% |
| Earnings Yield | 12.88% |
| FCF Yield | 6.08% |
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 | n/a |