A2A S.p.A.
AEMMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | 0.12 | -0.19 | 0.26 |
| FCF Yield | 4.20% | 4.85% | -6.42% | 4.19% |
| EV / EBITDA | 26.78 | 21.30 | 25.79 | 12.88 |
| Quality | ||||
| ROIC | 1.51% | 2.00% | 1.18% | 1.94% |
| Gross Margin | 35.27% | 19.13% | 12.46% | 9.93% |
| Cash Conversion Ratio | 3.33 | 2.26 | 1.43 | 1.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.04% | -16.37% | -18.17% | -16.48% |
| Free Cash Flow Growth | -20.69% | 271.31% | -264.58% | -67.42% |
| Safety | ||||
| Net Debt / EBITDA | 10.79 | 8.43 | 15.68 | 6.96 |
| Interest Coverage | 0.00 | 9.88 | 6.86 | 12.71 |
| Efficiency | ||||
| Inventory Turnover | 5.95 | 20.06 | 9.80 | 7.43 |
| Cash Conversion Cycle | -33.65 | -2.27 | 2.10 | -0.41 |