A2A SpA (A2AN) Ratios
A2A SpA Ratios
MX:A2AN's free cash flow for Q2 2026 was $303.00M. For the 2026 fiscal year, MX:A2AN's free cash flow was decreased by $-300.00M and operating cash flow was $603.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.12 | 1.11 | 1.15 | 1.05 |
| Quick Ratio | 1.00 | 1.07 | 1.07 | 1.09 | 1.03 |
| Cash Ratio | 0.25 | 0.25 | 0.20 | 0.27 | 0.12 |
| Solvency Ratio | 0.12 | 0.13 | 0.10 | 0.07 | 0.09 |
| Operating Cash Flow Ratio | 0.28 | 0.24 | 0.15 | 0.13 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 2.10 | 1.60 | 1.41 | 1.27 | 1.57 |
| Net Current Asset Value | $ -7.04B | $ -7.01B | $ -6.17B | $ -5.76B | $ -5.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.37 | 0.34 | 0.32 | 0.28 |
| Debt-to-Equity Ratio | 1.23 | 1.34 | 1.50 | 1.77 | 1.35 |
| Debt-to-Capital Ratio | 0.55 | 0.57 | 0.60 | 0.64 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.53 | 0.56 | 0.60 | 0.53 |
| Financial Leverage Ratio | 3.61 | 3.65 | 4.43 | 5.48 | 4.79 |
| Debt Service Coverage Ratio | 1.28 | 1.76 | 1.76 | 1.13 | 1.62 |
| Interest Coverage Ratio | 4.12 | 6.04 | 5.16 | 6.75 | 8.35 |
| Debt to Market Cap | 0.97 | 1.05 | 1.06 | 1.75 | 0.94 |
| Interest Debt Per Share | 2.39 | 2.39 | 2.09 | 2.27 | 1.67 |
| Net Debt to EBITDA | 2.86 | 2.48 | 2.66 | 2.72 | 3.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.39% | 12.54% | 19.83% | 10.65% | 19.94% |
| EBIT Margin | 6.68% | 11.35% | 7.15% | 3.70% | 5.88% |
| EBITDA Margin | 13.71% | 18.39% | 12.62% | 6.89% | 11.76% |
| Operating Profit Margin | 6.68% | 10.48% | 6.95% | 2.97% | 5.81% |
| Pretax Profit Margin | 7.95% | 9.62% | 6.01% | 3.27% | 5.20% |
| Net Profit Margin | 5.46% | 6.87% | 4.50% | 1.75% | 4.44% |
| Continuous Operations Profit Margin | 5.69% | 7.08% | 4.65% | 1.77% | 4.86% |
| Net Income Per EBT | 68.68% | 71.46% | 74.97% | 53.40% | 85.42% |
| EBT Per EBIT | 118.95% | 91.80% | 86.43% | 110.12% | 89.39% |
| Return on Assets (ROA) | 3.51% | 4.34% | 3.51% | 1.88% | 2.80% |
| Return on Equity (ROE) | 12.68% | 15.87% | 15.54% | 10.28% | 13.40% |
| Return on Capital Employed (ROCE) | 6.62% | 9.58% | 8.63% | 5.84% | 6.69% |
| Return on Invested Capital (ROIC) | 4.41% | 6.59% | 6.27% | 2.91% | 5.84% |
| Return on Tangible Assets | 4.47% | 5.54% | 4.34% | 2.25% | 3.39% |
| Earnings Yield | 10.36% | 12.83% | 11.31% | 10.44% | 9.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.00 | 3.41 | 3.40 | 4.47 | 3.13 |
| Payables Turnover | 2.60 | 2.99 | 3.02 | 3.71 | 3.14 |
| Inventory Turnover | 39.14 | 34.79 | 38.89 | 38.25 | 44.55 |
| Fixed Asset Turnover | 1.69 | 1.67 | 2.20 | 3.72 | 2.03 |
| Asset Turnover | 0.64 | 0.63 | 0.78 | 1.07 | 0.63 |
| Working Capital Turnover Ratio | 25.56 | 16.34 | 12.96 | 24.27 | 16.44 |
| Cash Conversion Cycle | -9.73 | -4.66 | -3.93 | -7.15 | 8.71 |
| Days of Sales Outstanding | 121.60 | 107.09 | 107.45 | 81.65 | 116.75 |
| Days of Inventory Outstanding | 9.32 | 10.49 | 9.39 | 9.54 | 8.19 |
| Days of Payables Outstanding | 140.65 | 122.24 | 120.77 | 98.34 | 116.23 |
| Operating Cycle | 130.92 | 117.58 | 116.84 | 91.19 | 124.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.67 | 0.47 | 0.33 | 0.41 | 0.37 |
| Free Cash Flow Per Share | 0.30 | 0.13 | -0.11 | 0.01 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 1.06 | 0.62 | 0.83 | 0.86 |
| Capital Expenditure Coverage Ratio | 1.81 | 1.39 | 0.76 | 1.02 | 1.06 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.20 | 0.16 | 0.18 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.12 | 0.07 | 0.05 | 0.10 |
| Free Cash Flow Yield | 13.02% | 6.06% | -5.77% | 0.52% | 1.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.63 | 7.68 | 8.84 | 9.58 | 10.49 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.54 | 0.40 | 0.17 | 0.47 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.24 | 1.37 | 0.99 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.68 | 16.51 | -17.34 | 192.11 | 86.67 |
| Price-to-Operating Cash Flow Ratio | 3.43 | 4.62 | 5.60 | 3.05 | 4.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | 0.23 | 0.14 | -0.51 | 0.31 |
| Enterprise Value Multiple | 6.70 | 5.39 | 5.81 | 5.15 | 7.03 |
| Enterprise Value | 12.62B | 12.46B | 10.74B | 8.15B | 9.39B |
| EV to EBITDA | 6.70 | 5.39 | 5.81 | 5.15 | 7.03 |
| EV to Sales | 0.92 | 0.99 | 0.73 | 0.36 | 0.83 |
| EV to Free Cash Flow | 13.39 | 30.54 | -31.96 | 407.36 | 153.95 |
| EV to Operating Cash Flow | 5.99 | 8.54 | 10.33 | 6.47 | 8.27 |
| Tangible Book Value Per Share | 0.60 | 0.54 | 0.37 | 0.31 | 0.38 |
| Shareholders’ Equity Per Share | 1.89 | 1.74 | 1.35 | 1.27 | 1.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.23 | 0.46 | 0.06 |
| Revenue Per Share | 4.39 | 4.01 | 4.67 | 7.47 | 3.69 |
| Net Income Per Share | 0.24 | 0.28 | 0.21 | 0.13 | 0.16 |
| Tax Burden | 0.69 | 0.71 | 0.75 | 0.53 | 0.85 |
| Interest Burden | 1.19 | 0.85 | 0.84 | 0.88 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.81 | 1.69 | 1.52 | 3.50 | 2.23 |
Currency in EUR
