A2A S.p.A.

Total Valuation

A2A S.p.A. carries a market capitalization of 8.29B, placing it among publicly traded companies globally. Its enterprise value stands at 9.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

A2A S.p.A. currently has 3.13B shares outstanding.

Valuation Ratios

A2A S.p.A. trades at a trailing price-to-earnings ratio of 33.20. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 2.27.

Enterprise Valuation

On an enterprise value basis, A2A S.p.A. trades at an EV/EBITDA multiple of 38.91 and an EV/FCF ratio of 5.91. The EV/Sales ratio of 3.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.91 provides insight into valuation relative to core operating earnings.

Financial Position

A2A S.p.A. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.81, indicating elevated leverage, while an interest coverage ratio of 3.13 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

A2A S.p.A. posts a return on equity of 7.29 and a return on invested capital of 1.85.

Taxes

Over the trailing twelve months, A2A S.p.A. has paid 55.00M in income taxes, reflecting an effective tax rate of 27.50.

Stock Price Statistics

A2A S.p.A.'s stock has gained approximately 6.85484% over the past 52 weeks. The 50-day moving average sits at 14.03, while the 200-day moving average is 12.71.

Income Statement

Over the trailing twelve months, A2A S.p.A. generated 2.93B in revenue and converted that into 145.00M in net income, yielding earnings per share of 0.23. EBITDA reached 241.00M, while operating income came in at 241.00M.

Balance Sheet

A2A S.p.A. holds 1.94B in cash and equivalents against 5.94B in total debt, resulting in a net debt position of 3.87B. Total book value stands at 2.12B, with working capital of 1.20B providing operational flexibility.

Cash Flow

A2A S.p.A. produced 648.00M in operating cash flow over the past twelve months. After subtracting -882.00M in capital expenditures, free cash flow totaled -234.00M - equivalent to -0.37 per share.

Margins

A2A S.p.A. operates with a gross margin of 25.03, reflecting its pricing power and cost economics. The operating margin of 8.24 and net profit margin of 4.96 provide insight into operational efficiency.

Dividends & Yields

Scores

A2A S.p.A. posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.