A2A S.p.A. Statistics

Total Valuation

A2A S.p.A. has a market cap or net worth of GBP 6.14 billion. The enterprise value is 11.23 billion.

Market Cap	6.14B
Enterprise Value	11.23B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
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 (%)	n/a
Float	1.57B

Valuation Ratios

The trailing PE ratio is 8.88 and the forward PE ratio is 10.44.

PE Ratio	8.88
Forward PE	10.44
PS Ratio	0.56
PB Ratio	1.17
P/TBV Ratio	5.46
P/FCF Ratio	9.73
P/OCF Ratio	3.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 17.78.

EV / Earnings	16.23
EV / Sales	1.01
EV / EBITDA	6.33
EV / EBIT	11.08
EV / FCF	17.78

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.13.

Current Ratio	1.30
Quick Ratio	1.04
Debt / Equity	1.13
Debt / EBITDA	3.35
Debt / FCF	9.35
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	15.05%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	8.31%
Revenue Per Employee	746,041
Profits Per Employee	46,819
Employee Count	14,777
Asset Turnover	0.69
Inventory Turnover	36.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.57% in the last 52 weeks. The beta is 0.96, so A2A S.p.A.'s price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+16.57%
50-Day Moving Average	2.20
200-Day Moving Average	2.16
Relative Strength Index (RSI)	61.69
Average Volume (20 Days)	841,872

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 11.02 billion and earned 691.84 million in profits. Earnings per share was 0.22.

Revenue	11.02B
Gross Profit	2.10B
Operating Income	1.01B
Pretax Income	968.74M
Net Income	691.84M
EBITDA	1.73B
EBIT	1.01B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 5.90 billion in debt, giving a net cash position of -4.59 billion.

Cash & Cash Equivalents	1.32B
Total Debt	5.90B
Net Cash	-4.59B
Net Cash Per Share	n/a
Equity (Book Value)	5.24B
Book Value Per Share	1.32
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -917.71 million, giving a free cash flow of 631.61 million.

Operating Cash Flow	1.55B
Capital Expenditures	-917.71M
Free Cash Flow	631.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.04%, with operating and profit margins of 9.12% and 6.28%.

Gross Margin	19.04%
Operating Margin	9.12%
Pretax Margin	8.79%
Profit Margin	6.28%
EBITDA Margin	15.67%
EBIT Margin	9.12%
FCF Margin	5.73%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.08
Dividend Yield	3.64%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	3
Payout Ratio	38.69%
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	11.26%
FCF Yield	10.28%

Dividend Details

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	n/a