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Total Valuation
A2A SpA has a market cap or net worth of €7.16B. The enterprise value is €13.50K.
Market Cap€7.16B
Enterprise Value€13.50K
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 4.41%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.41%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee918.44K
Profits Per Employee50.14K
Employee Count14,959
Asset Turnover0.64
Inventory Turnover39.14
Valuation Ratios
The current PE Ratio of A2A SpA is 10.5. A2A SpA’s PEG ratio is -0.67.
PE Ratio10.5
PS Ratio0.53
PB Ratio1.22
Price to Fair Value1.22
Price to FCF7.68
Price to Operating Cash Flow4.28
PEG Ratio-0.67
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 Profit1.56B
Operating Income918.00M
Pretax Income1.09B
Net Income750.00M
EBITDA1.88B
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 1.68B and capital expenditures -1.24B, giving a free cash flow of 437.00M billion.
Operating Cash Flow1.68B
Free Cash Flow437.00M
Free Cash Flow per Share0.14
Dividends & Yields
A2A SpA pays an annual dividend of €0.104, resulting in a dividend yield of 4.54%
Dividend Per Share€0.104
Dividend Yield4.54%
Payout Ratio46.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change10.54%
50-Day Moving Average2.30
200-Day Moving Average2.30
Relative Strength Index (RSI)46.53
Average Volume (3m)7.80M
Important Dates
A2A SpA upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
A2A SpA as a current ratio of 1.05, with Debt / Equity ratio of 124.77%
Current Ratio1.05
Quick Ratio1.00
Debt to Market Cap0.97
Net Debt to EBITDA2.86
Interest Coverage Ratio4.12
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 6.70, with an EV/FCF ratio of 13.39.
EV to Sales0.92
EV to EBITDA6.70
EV to Free Cash Flow13.39
EV to Operating Cash Flow5.99
Balance Sheet
A2A SpA has €1.59B in cash and marketable securities with €7.41B in debt, giving a net cash position of -€5.83B billion.
Cash & Marketable Securities€1.59B
Total Debt€7.41B
Net Cash-€5.83B
Net Cash Per Share-€1.86
Tangible Book Value Per Share€0.60
Margins
Gross margin is 8.18%, with operating margin of 6.68%, and net profit margin of 5.46%.
Gross Margin8.18%
Operating Margin6.68%
Pretax Margin7.95%
Net Profit Margin5.46%
EBITDA Margin13.71%
EBIT Margin6.68%
Analyst Forecast
The average price target for A2A SpA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.73%
EPS Growth Forecast-15.80%