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A2A SpA (IT:A2A)
:A2A
Total Valuation
A2A SpA has a market cap or net worth of €7.15B. The enterprise value is €8.15B.
Market Cap€7.15B
Enterprise Value€8.15B
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 6.59%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.59%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee850.65K
Profits Per Employee58.47K
Employee Count14,777
Asset Turnover0.63
Inventory Turnover34.79
Valuation Ratios
The current PE Ratio of A2A SpA is 7.80. A2A SpA’s PEG ratio is -0.51.
PE Ratio7.80
PS Ratio0.00
PB Ratio0.99
Price to Fair Value1.24
Price to FCF192.11
Price to Operating Cash Flow3.05
PEG Ratio-0.51
Income Statement
In the last 12 months, A2A SpA had revenue of 12.57B and earned 864.00M in profits. Earnings per share was 0.28.
Revenue12.57B
Gross Profit1.58B
Operating Income1.32B
Pretax Income1.21B
Net Income864.00M
EBITDA2.31B
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 1.46B and capital expenditures -1.14B, giving a free cash flow of 316.00M billion.
Operating Cash Flow1.46B
Free Cash Flow316.00M
Free Cash Flow per Share0.10
Dividends & Yields
A2A SpA pays an annual dividend of €0.1, resulting in a dividend yield of 4.38%
Dividend Per Share€0.1
Dividend Yield4.38%
Payout Ratio37.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change26.23%
50-Day Moving Average2.21
200-Day Moving Average2.10
Relative Strength Index (RSI)52.61
Average Volume (3m)9.17M
Important Dates
A2A SpA upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
A2A SpA as a current ratio of 1.12, with Debt / Equity ratio of 176.69%
Current Ratio1.12
Quick Ratio1.07
Debt to Market Cap1.08
Net Debt to EBITDA2.48
Interest Coverage Ratio6.04
Taxes
In the past 12 months, A2A SpA has paid 319.00M in taxes.
Income Tax319.00M
Effective Tax Rate0.26
Enterprise Valuation
A2A SpA EV to EBITDA ratio is 5.39, with an EV/FCF ratio of 30.54.
EV to Sales0.99
EV to EBITDA5.39
EV to Free Cash Flow30.54
EV to Operating Cash Flow8.54
Balance Sheet
A2A SpA has €1.55B in cash and marketable securities with €7.27B in debt, giving a net cash position of €5.72B billion.
Cash & Marketable Securities€1.55B
Total Debt€7.27B
Net Cash€5.72B
Net Cash Per Share€1.83
Tangible Book Value Per Share€1.92
Margins
Gross margin is 10.65%, with operating margin of 10.48%, and net profit margin of 6.87%.
Gross Margin10.65%
Operating Margin10.48%
Pretax Margin9.62%
Net Profit Margin6.87%
EBITDA Margin18.39%
EBIT Margin11.35%
Analyst Forecast
The average price target for A2A SpA is €2.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.55
Price Target Upside11.84% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.73%
EPS Growth Forecast6.02%