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A2A SpA (IT:A2A)
:A2A
Total Valuation
A2A SpA has a market cap or net worth of €6.77B. The enterprise value is €11.09B.
Market Cap€6.77B
Enterprise Value€11.09B
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 0.16 and return on invested capital (ROIC) is 6.27%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.27%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee4.26M
Profits Per Employee200.88K
Employee Count3,400
Asset Turnover0.77
Inventory Turnover36.34
Valuation Ratios
The current PE Ratio of A2A SpA is 8.84. A2A SpA’s PEG ratio is 0.14.
PE Ratio8.84
PS Ratio0.28
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-17.34
Price to Operating Cash Flow5.60
PEG Ratio0.14
Income Statement
In the last 12 months, A2A SpA had revenue of 14.49B and earned 659.00M in profits. Earnings per share was 0.21.
Revenue14.49B
Gross Profit2.90B
Operating Income1.02B
Pretax Income879.00M
Net Income659.00M
EBITDA1.85B
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 1.68B and capital expenditures -1.27B, giving a free cash flow of 406.00M billion.
Operating Cash Flow1.68B
Free Cash Flow406.00M
Free Cash Flow per Share0.13
Dividends & Yields
A2A SpA pays an annual dividend of €0.095, resulting in a dividend yield of 4.48%
Dividend Per Share€0.095
Dividend Yield4.48%
Payout Ratio34.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change21.13%
50-Day Moving Average2.17
200-Day Moving Average2.11
Relative Strength Index (RSI)52.76
Average Volume (3m)12.00M
Important Dates
A2A SpA upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
A2A SpA as a current ratio of 1.11, with Debt / Equity ratio of 113.13%
Current Ratio1.11
Quick Ratio1.07
Debt to Market Cap1.06
Net Debt to EBITDA2.66
Interest Coverage Ratio5.16
Taxes
In the past 12 months, A2A SpA has paid 199.00M in taxes.
Income Tax199.00M
Effective Tax Rate0.23
Enterprise Valuation
A2A SpA EV to EBITDA ratio is 5.81, with an EV/FCF ratio of -31.96.
EV to Sales0.74
EV to EBITDA5.81
EV to Free Cash Flow-31.96
EV to Operating Cash Flow10.33
Balance Sheet
A2A SpA has €2.05B in cash and marketable securities with €6.19B in debt, giving a net cash position of €4.04B billion.
Cash & Marketable Securities€2.05B
Total Debt€6.19B
Net Cash€4.04B
Net Cash Per Share€1.29
Tangible Book Value Per Share€0.37
Margins
Gross margin is 11.92%, with operating margin of 7.02%, and net profit margin of 4.55%.
Gross Margin11.92%
Operating Margin7.02%
Pretax Margin6.07%
Net Profit Margin4.55%
EBITDA Margin12.74%
EBIT Margin7.22%
Analyst Forecast
The average price target for A2A SpA is €2.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.53
Price Target Upside17.13% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―