London
· Delayed Price · Currency is GBP · Price in EUR A2A S.p.A. Statistics
Total Valuation
A2A S.p.A. has a market cap or net worth of GBP 5.70 billion. The enterprise value is 11.05 billion.
| Market Cap | 5.70B |
| Enterprise Value | 11.05B |
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 7.97.
| PE Ratio | 7.97 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 16.89 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 32.74.
| EV / Earnings | 15.46 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 10.28 |
| EV / FCF | 32.74 |
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 | 707,096 |
| Profits Per Employee | 48,352 |
| 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 +21.43% in the last 52 weeks. The beta is 0.98, so A2A S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 950,121 |
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 GBP 10.45 billion and earned 714.50 million in profits. Earnings per share was 0.23.
| Revenue | 10.45B |
| Gross Profit | 2.09B |
| Operating Income | 1.04B |
| Pretax Income | 1.00B |
| Net Income | 714.50M |
| EBITDA | 1.73B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.31 billion in cash and 6.01 billion in debt, giving a net cash position of -4.71 billion.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 6.01B |
| Net Cash | -4.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 1.24 |
| Working Capital | 931.99M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -869.15 million, giving a free cash flow of 337.40 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -869.15M |
| Free Cash Flow | 337.40M |
| 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 0.08, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 4.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.88% |
| Earnings Yield | 12.54% |
| FCF Yield | 5.92% |
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 |