A2A SpA (GB:0N54)
LSE:0N54
Want to see GB:0N54 full AI Analyst Report?
Total Valuation
A2A SpA has a market cap or net worth of €7.11B. The enterprise value is €12.62B.
Market Cap€7.11B
Enterprise Value€12.62B
Share Statistics
A2A SpA has 3,132,905,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,132,905,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
A2A SpA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.93%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.93%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee929.76K
Profits Per Employee50.75K
Employee Count14,777
Asset Turnover0.64
Inventory Turnover39.85
Valuation Ratios
The current PE Ratio of A2A SpA is 8.8. A2A SpA’s PEG ratio is -0.68.
PE Ratio8.8
PS Ratio0.53
PB Ratio1.22
Price to Fair Value1.22
Price to FCF7.68
Price to Operating Cash Flow4.27
PEG Ratio-0.68
Income Statement
In the last 12 months, A2A SpA had revenue of 13.74B and earned 750.00M in profits. Earnings per share was 0.24.
Revenue13.74B
Gross Profit1.35B
Operating Income1.24B
Pretax Income1.09B
Net Income750.00M
EBITDA2.20B
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 1.66B and capital expenditures -1.21B, giving a free cash flow of 456.00M billion.
Operating Cash Flow1.66B
Free Cash Flow456.00M
Free Cash Flow per Share0.15
Dividends & Yields
A2A SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change4.85%
50-Day Moving Average2.29
200-Day Moving Average2.24
Relative Strength Index (RSI)50.97
Average Volume (3m)431.54K
Important Dates
A2A SpA upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
A2A SpA as a current ratio of 1.05, with Debt / Equity ratio of 120.25%
Current Ratio1.05
Quick Ratio1.00
Debt to Market Cap0.98
Net Debt to EBITDA2.44
Interest Coverage Ratio5.54
Taxes
In the past 12 months, A2A SpA has paid 310.00M in taxes.
Income Tax310.00M
Effective Tax Rate0.28
Enterprise Valuation
A2A SpA EV to EBITDA ratio is 5.73, with an EV/FCF ratio of 13.39.
EV to Sales0.92
EV to EBITDA5.73
EV to Free Cash Flow13.39
EV to Operating Cash Flow5.99
Balance Sheet
A2A SpA has €1.82B in cash and marketable securities with €7.35B in debt, giving a net cash position of -€5.52B billion.
Cash & Marketable Securities€1.82B
Total Debt€7.35B
Net Cash-€5.52B
Net Cash Per Share-€1.76
Tangible Book Value Per Share€0.60
Margins
Gross margin is 13.84%, with operating margin of 8.99%, and net profit margin of 5.46%.
Gross Margin13.84%
Operating Margin8.99%
Pretax Margin7.95%
Net Profit Margin5.46%
EBITDA Margin16.03%
EBIT Margin8.99%
Analyst Forecast
The average price target for A2A SpA is €2.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.90
Price Target Upside21.34% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.30%
EPS Growth Forecast-14.17%