A2A S.p.A. (LON:0N54)

A2A S.p.A. Statistics

Total Valuation

A2A S.p.A. has a market cap or net worth of GBP 7.33 billion. The enterprise value is 12.37 billion.

Market Cap	7.33B
Enterprise Value	12.37B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	3.13B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.47%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 10.57 and the forward PE ratio is 12.00.

PE Ratio	10.57
Forward PE	12.00
PS Ratio	0.64
PB Ratio	1.40
P/TBV Ratio	7.34
P/FCF Ratio	13.47
P/OCF Ratio	4.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 22.72.

EV / Earnings	17.83
EV / Sales	1.05
EV / EBITDA	6.76
EV / EBIT	11.80
EV / FCF	22.72

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.14.

Current Ratio	0.98
Quick Ratio	0.80
Debt / Equity	1.14
Debt / EBITDA	3.37
Debt / FCF	11.01
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	9.36%
Revenue Per Employee	779,784
Profits Per Employee	46,945
Employee Count	14,777
Asset Turnover	0.71
Inventory Turnover	25.02

Taxes

In the past 12 months, A2A S.p.A. has paid 252.01 million in taxes.

Income Tax	252.01M
Effective Tax Rate	25.88%

Stock Price Statistics

The stock price has increased by +35.20% in the last 52 weeks. The beta is 1.00, so A2A S.p.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+35.20%
50-Day Moving Average	2.29
200-Day Moving Average	2.23
Relative Strength Index (RSI)	75.15
Average Volume (20 Days)	901,596

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 11.52 billion and earned 693.47 million in profits. Earnings per share was 0.22.

Revenue	11.52B
Gross Profit	2.15B
Operating Income	1.02B
Pretax Income	973.77M
Net Income	693.47M
EBITDA	1.75B
EBIT	1.02B
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 1.57 billion in cash and 6.00 billion in debt, giving a net cash position of -4.43 billion.

Cash & Cash Equivalents	1.57B
Total Debt	6.00B
Net Cash	-4.43B
Net Cash Per Share	n/a
Equity (Book Value)	5.24B
Book Value Per Share	1.32
Working Capital	-112.29M

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -970.34 million, giving a free cash flow of 544.32 million.

Operating Cash Flow	1.51B
Capital Expenditures	-970.34M
Free Cash Flow	544.32M
FCF Per Share	n/a

Margins

Gross margin is 18.63%, with operating and profit margins of 8.86% and 6.02%.

Gross Margin	18.63%
Operating Margin	8.86%
Pretax Margin	8.45%
Profit Margin	6.02%
EBITDA Margin	15.15%
EBIT Margin	8.86%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.08
Dividend Yield	3.09%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	3
Payout Ratio	40.54%
Buyback Yield	0.01%
Shareholder Yield	3.10%
Earnings Yield	9.46%
FCF Yield	7.42%

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	5