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 6.54 billion. The enterprise value is 11.52 billion.

Market Cap	6.54B
Enterprise Value	11.52B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 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 (%)	11.61%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 10.23 and the forward PE ratio is 11.07.

PE Ratio	10.23
Forward PE	11.07
PS Ratio	0.55
PB Ratio	1.20
P/TBV Ratio	5.87
P/FCF Ratio	11.93
P/OCF Ratio	4.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 21.01.

EV / Earnings	18.03
EV / Sales	0.97
EV / EBITDA	6.39
EV / EBIT	11.63
EV / FCF	21.01

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	809,717
Profits Per Employee	43,238
Employee Count	14,777
Asset Turnover	0.74
Inventory Turnover	28.89

Taxes

In the past 12 months, A2A S.p.A. has paid 270.59 million in taxes.

Income Tax	270.59M
Effective Tax Rate	28.84%

Stock Price Statistics

The stock price has increased by +7.32% in the last 52 weeks. The beta is 0.94, so A2A S.p.A.'s price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+7.32%
50-Day Moving Average	2.40
200-Day Moving Average	2.25
Relative Strength Index (RSI)	64.99
Average Volume (20 Days)	687,000

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 11.97 billion and earned 638.93 million in profits. Earnings per share was 0.20.

Revenue	11.97B
Gross Profit	2.12B
Operating Income	994.19M
Pretax Income	938.33M
Net Income	638.93M
EBITDA	1.78B
EBIT	994.19M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 1.22 billion in cash and 5.74 billion in debt, with a net cash position of -4.52 billion.

Cash & Cash Equivalents	1.22B
Total Debt	5.74B
Net Cash	-4.52B
Net Cash Per Share	n/a
Equity (Book Value)	5.45B
Book Value Per Share	1.38
Working Capital	57.61M

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -1.01 billion, giving a free cash flow of 548.16 million.

Operating Cash Flow	1.56B
Capital Expenditures	-1.01B
Free Cash Flow	548.16M
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 0.08, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.08
Dividend Yield	3.68%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	4
Payout Ratio	45.22%
Buyback Yield	n/a
Shareholder Yield	3.68%
Earnings Yield	9.77%
FCF Yield	8.39%

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