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 5.56 billion. The enterprise value is 9.35 billion.
| Market Cap | 5.56B |
| Enterprise Value | 9.35B |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | May 20, 2024 |
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 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 17.27.
| EV / Earnings | 11.87 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 8.37 |
| EV / FCF | 17.27 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.29 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 9.36 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 18.61% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 10.61% |
| Revenue Per Employee | 761,377 |
| Profits Per Employee | 56,458 |
| Employee Count | 13,958 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 25.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.40% in the last 52 weeks. The beta is 1.14, so A2A S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +26.40% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 984,638 |
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 10.63 billion and earned 788.04 million in profits. Earnings per share was 0.25.
| Revenue | 10.63B |
| Gross Profit | 2.24B |
| Operating Income | 1.12B |
| Pretax Income | 1.07B |
| Net Income | 788.04M |
| EBITDA | 1.86B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.71 billion in cash and 5.07 billion in debt, giving a net cash position of -3.36 billion.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 5.07B |
| Net Cash | -3.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 1.23 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -853.78 million, giving a free cash flow of 541.73 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -853.78M |
| Free Cash Flow | 541.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.06%, with operating and profit margins of 10.58% and 7.42%.
| Gross Margin | 21.06% |
| Operating Margin | 10.58% |
| Pretax Margin | 10.07% |
| Profit Margin | 7.42% |
| EBITDA Margin | 17.46% |
| EBIT Margin | 10.58% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 4.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.82% |
| Earnings Yield | 14.18% |
| FCF Yield | 9.75% |
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 |