A2A SpA (A2AN) Stock Statistics & Valuation Metrics
Total Valuation
A2A SpA has a market cap or net worth of MXN 158.00B. The enterprise value is MXN 13.50B.
- Market Cap
- MXN 158.00B
- Enterprise Value
- MXN 13.50B
Share Statistics
A2A SpA has 3,132,905,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,132,905,300
- Owned by Insiders
- ―
- Owned by Institutions
- 10.33%
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 Employee
- 903.17K
- Profits Per Employee
- 49.30K
- Employee Count
- 15,212
- Asset Turnover
- 0.64
- Inventory Turnover
- 39.14
Valuation Ratios
The current PE Ratio of A2A SpA is 11.08. A2A SpA’s PEG ratio is -0.72.
- PE Ratio
- 11.08
- PS Ratio
- 0.49
- PB Ratio
- 1.27
- Price to FCF
- 17.21
- Price to Operating Cash Flow
- 4.50
- PEG Ratio
- -0.72
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.
- Revenue
- 13.74B
- Gross Profit
- 1.56B
- Operating Income
- 918.00M
- Pretax Income
- 1.09B
- Net Income
- 750.00M
- EBITDA
- 1.88B
- 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 Flow
- 1.68B
- Free Cash Flow
- 437.00M
- Free Cash Flow per Share
- 0.14
Dividends & Yields
A2A SpA pays an annual dividend of ―, resulting in a dividend yield of 4.71%
- Dividend Per Share
- ―
- Dividend Yield
- 4.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.81%
- Earnings Yield
- 9.02%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 49.90
- 200-Day Moving Average
- 49.90
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
A2A SpA upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
A2A SpA as a current ratio of 1.05, with Debt / Equity ratio of 122.70%
- Current Ratio
- 1.05
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.97
- Net Debt to EBITDA
- 2.86
- Interest Coverage Ratio
- 4.12
Taxes
In the past 12 months, A2A SpA has paid 310.00M in taxes.
- Income Tax
- 310.00M
- Effective Tax Rate
- 0.28
Enterprise Valuation
A2A SpA EV to EBITDA ratio is 6.09, with an EV/FCF ratio of 30.55.
- EV to Sales
- 0.88
- EV to EBITDA
- 6.09
- EV to Free Cash Flow
- 30.55
- EV to Operating Cash Flow
- 7.96
Balance Sheet
A2A SpA has MXN 1.59B in cash and marketable securities with MXN 7.41B in debt, giving a net cash position of -MXN 5.83B billion.
- Cash & Marketable Securities
- MXN 1.59B
- Total Debt
- MXN 7.41B
- Net Cash
- -MXN 5.83B
- Net Cash Per Share
- -MXN 1.86
- Tangible Book Value Per Share
- MXN 0.62
Margins
Gross margin is 8.18%, with operating margin of 7.61%, and net profit margin of 4.47%.
- Gross Margin
- 8.18%
- Operating Margin
- 7.61%
- Pretax Margin
- 6.63%
- Net Profit Margin
- 4.47%
- EBITDA Margin
- 14.41%
- EBIT Margin
- 7.85%
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 Count
- ―
- Revenue Growth Forecast
- 10.85%
- EPS Growth Forecast
- -17.78%
