A2A S.p.A. (AEMMF)
A2A S.p.A. Statistics
Share Statistics
A2A S.p.A. has 3.13B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.13B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.28 and the forward PE ratio is null. A2A S.p.A.'s PEG ratio is 0.09.
| PE Ratio | 5.28 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | -10.35 |
| PEG Ratio | 0.09 |
Enterprise Valuation
A2A S.p.A. has an Enterprise Value (EV) of 8.39B.
| EV / Sales | 0.57 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 8.07 |
| EV / FCF | -24.97 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.5.
| Current Ratio | 1.11 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.5 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | -18.9 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on Equity is 15.54% and Return on Invested Capital is 6.27%.
| Return on Equity | 15.54% |
| Return on Assets | 3.51% |
| Return on Invested Capital | 6.27% |
| Revenue Per Employee | $990,052.11 |
| Profits Per Employee | $44,596.33 |
| Employee Count | 14,777 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 38.89 |
Taxes
| Income Tax | 199M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by 136.89% in the last 52 weeks. The beta is 0.98, so A2A S.p.A.'s price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 136.89% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 3,572 |
Income Statement
In the last 12 months, A2A S.p.A. had revenue of 14.63B and earned 659M in profits. Earnings per share was 0.21.
| Revenue | 14.63B |
| Gross Profit | 2.22B |
| Operating Income | 1.02B |
| Net Income | 659M |
| EBITDA | 1.77B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.44B in cash and 6.35B in debt, giving a net cash position of -4.91B.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 6.35B |
| Net Cash | -4.91B |
| Retained Earnings | 659M |
| Total Assets | 17.83B |
| Working Capital | 1.2B |
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -1.38B, giving a free cash flow of -336M.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | -336M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 15.2%, with operating and profit margins of 6.95% and 4.5%.
| Gross Margin | 15.2% |
| Operating Margin | 6.95% |
| Pretax Margin | 6.01% |
| Profit Margin | 4.5% |
| EBITDA Margin | 12.1% |
| EBIT Margin | 6.95% |
| FCF Margin | -2.3% |
Dividends & Yields
AEMMF pays an annual dividend of $0.21, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 19.21% |
| Payout Ratio | 67.74% |
| Earnings Yield | 18.95% |
| FCF Yield | -9.66% |
Analyst Forecast
Currently there are no analyst rating for AEMMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |