A2A S.p.A. Statistics
Total Valuation
A2A S.p.A. has a market cap or net worth of 9.71 billion. The enterprise value is 16.53 billion.
| Market Cap | 9.71B |
| Enterprise Value | 16.53B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | May 20, 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 (%) | 12.57% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 12.31.
| PE Ratio | 11.31 |
| Forward PE | 12.31 |
| PS Ratio | 0.60 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 22.43.
| EV / Earnings | 19.24 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 12.20 |
| EV / FCF | 22.43 |
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% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 58,121 |
| Employee Count | 14,772 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 28.89 |
Taxes
In the past 12 months, A2A S.p.A. has paid 363.72 million in taxes.
| Income Tax | 363.72M |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
| Beta (5Y) | 0.97 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 185 |
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 16.08 billion and earned 858.85 million in profits. Earnings per share was 0.27.
| Revenue | 16.08B |
| Gross Profit | 2.85B |
| Operating Income | 1.34B |
| Pretax Income | 1.26B |
| Net Income | 858.85M |
| EBITDA | 2.39B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.64 billion in cash and 7.71 billion in debt, with a net cash position of -6.07 billion.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 7.71B |
| Net Cash | -6.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.33B |
| Book Value Per Share | 1.85 |
| Working Capital | 77.44M |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -1.36 billion, giving a free cash flow of 736.83 million.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | 736.83M |
| 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 0.35, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 3.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.99% |
| Earnings Yield | 8.84% |
| FCF Yield | 7.58% |
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 |