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A2A SpA (GB:0N54)
LSE:0N54
UK Market
0N54
A2A SpA
RESEARCH TOOLSreports
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A2A SpA (0N54) Ratios

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A2A SpA Ratios

GB:0N54's free cash flow for Q1 2026 was €0.10. For the 2026 fiscal year, GB:0N54's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.05 1.12 1.11 1.15
Quick Ratio
 1.06 1.00 1.07 1.07 1.09
Cash Ratio
 0.20 0.25 0.25 0.20 0.27
Solvency Ratio
 0.10 0.12 0.13 0.10 0.07
Operating Cash Flow Ratio
 0.18 0.28 0.24 0.15 0.13
Short-Term Operating Cash Flow Coverage
 1.99 2.02 1.60 1.41 1.27
Net Current Asset Value
€ -6.93B€ -7.04B€ -7.01B€ -6.17B€ -5.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.34 0.37 0.34 0.32
Debt-to-Equity Ratio
 1.20 1.23 1.34 1.50 1.77
Debt-to-Capital Ratio
 0.55 0.55 0.57 0.60 0.64
Long-Term Debt-to-Capital Ratio
 0.52 0.50 0.53 0.56 0.60
Financial Leverage Ratio
 3.83 3.61 3.65 4.43 5.48
Debt Service Coverage Ratio
 1.78 1.49 1.76 1.76 1.13
Interest Coverage Ratio
 5.99 5.54 6.04 5.16 6.75
Debt to Market Cap
 1.03 0.98 1.05 1.06 1.75
Interest Debt Per Share
 2.41 2.39 2.39 2.09 2.27
Net Debt to EBITDA
 2.58 2.44 2.48 2.66 2.72
Profitability Margins
Gross Profit Margin
13.84%9.80%12.54%19.83%10.65%
EBIT Margin
8.27%8.99%11.35%7.15%3.70%
EBITDA Margin
14.97%16.03%18.39%12.62%6.89%
Operating Profit Margin
8.34%8.99%10.48%6.95%2.97%
Pretax Profit Margin
7.29%7.95%9.62%6.01%3.27%
Net Profit Margin
4.96%5.46%6.87%4.50%1.75%
Continuous Operations Profit Margin
5.18%5.69%7.08%4.65%1.77%
Net Income Per EBT
68.04%68.68%71.46%74.97%53.40%
EBT Per EBIT
87.42%88.42%91.80%86.43%110.12%
Return on Assets (ROA)
3.03%3.51%4.34%3.51%1.88%
Return on Equity (ROE)
12.19%12.68%15.87%15.54%10.28%
Return on Capital Employed (ROCE)
8.30%8.90%9.58%8.63%5.84%
Return on Invested Capital (ROIC)
5.57%5.93%6.59%6.27%2.91%
Return on Tangible Assets
3.78%4.47%5.54%4.34%2.25%
Earnings Yield
9.96%10.36%12.83%11.31%10.44%
Efficiency Ratios
Receivables Turnover
 2.77 3.00 3.41 3.40 4.47
Payables Turnover
 2.60 2.64 2.99 3.02 3.71
Inventory Turnover
 65.53 39.85 34.79 38.89 38.25
Fixed Asset Turnover
 1.75 1.69 1.67 2.20 3.72
Asset Turnover
 0.61 0.64 0.63 0.78 1.07
Working Capital Turnover Ratio
 26.23 25.56 16.34 12.96 24.27
Cash Conversion Cycle
 -3.07 -7.40 -4.66 -3.93 -7.15
Days of Sales Outstanding
 131.78 121.60 107.09 107.45 81.65
Days of Inventory Outstanding
 5.57 9.16 10.49 9.39 9.54
Days of Payables Outstanding
 140.41 138.16 122.24 120.77 98.34
Operating Cycle
 137.35 130.76 117.58 116.84 91.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.53 0.67 0.47 0.33 0.41
Free Cash Flow Per Share
 0.15 0.30 0.13 -0.11 <0.01
CapEx Per Share
 0.39 0.37 0.34 0.44 0.40
Free Cash Flow to Operating Cash Flow
 0.27 0.45 0.28 -0.32 0.02
Dividend Paid and CapEx Coverage Ratio
 1.07 1.41 1.06 0.62 0.83
Capital Expenditure Coverage Ratio
 1.38 1.81 1.39 0.76 1.02
Operating Cash Flow Coverage Ratio
 0.23 0.29 0.20 0.16 0.18
Operating Cash Flow to Sales Ratio
 0.12 0.15 0.12 0.07 0.05
Free Cash Flow Yield
6.41%13.02%6.06%-5.77%0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.04 9.65 7.80 8.84 9.58
Price-to-Sales (P/S) Ratio
 0.50 0.53 0.54 0.40 0.17
Price-to-Book (P/B) Ratio
 1.17 1.22 1.24 1.37 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 15.61 7.68 16.51 -17.34 192.11
Price-to-Operating Cash Flow Ratio
 4.28 3.43 4.62 5.60 3.05
Price-to-Earnings Growth (PEG) Ratio
 -0.87 -0.68 0.23 0.14 -0.51
Price-to-Fair Value
 1.17 1.22 1.24 1.37 0.99
Enterprise Value Multiple
 5.90 5.73 5.39 5.81 5.15
Enterprise Value
 12.64B 12.62B 12.46B 10.74B 8.15B
EV to EBITDA
 5.90 5.73 5.39 5.81 5.15
EV to Sales
 0.88 0.92 0.99 0.73 0.36
EV to Free Cash Flow
 27.72 13.39 30.54 -31.96 407.36
EV to Operating Cash Flow
 7.60 5.99 8.54 10.33 6.47
Tangible Book Value Per Share
 2.14 0.60 0.54 0.37 0.31
Shareholders’ Equity Per Share
 1.95 1.89 1.74 1.35 1.27
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.26 0.23 0.46
Revenue Per Share
 4.57 4.39 4.01 4.67 7.47
Net Income Per Share
 0.23 0.24 0.28 0.21 0.13
Tax Burden
 0.68 0.69 0.71 0.75 0.53
Interest Burden
 0.88 0.88 0.85 0.84 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.03 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.35 2.81 1.69 1.52 3.50
Currency in EUR