Assicurazioni Generali Statistics

Total Valuation

BIT:G has a market cap or net worth of EUR 49.93 billion. The enterprise value is 81.87 billion.

Market Cap	49.93B
Enterprise Value	81.87B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

BIT:G has 1.52 billion shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	n/a
Shares Outstanding	1.52B
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.57%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 13.45 and the forward PE ratio is 12.20. BIT:G's PEG ratio is 1.29.

PE Ratio	13.45
Forward PE	12.20
PS Ratio	0.80
PB Ratio	1.64
P/TBV Ratio	2.69
P/FCF Ratio	3.33
P/OCF Ratio	n/a
PEG Ratio	1.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 5.46.

EV / Earnings	21.98
EV / Sales	1.30
EV / EBITDA	10.91
EV / EBIT	11.48
EV / FCF	5.46

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.13.

Current Ratio	2.37
Quick Ratio	1.89
Debt / Equity	1.13
Debt / EBITDA	5.00
Debt / FCF	2.50
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	1.35%
Revenue Per Employee	772,441
Profits Per Employee	45,792
Employee Count	87,000
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.73% in the last 52 weeks. The beta is 0.99, so BIT:G's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+37.73%
50-Day Moving Average	31.49
200-Day Moving Average	26.94
Relative Strength Index (RSI)	60.81
Average Volume (20 Days)	3,991,134

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:G had revenue of EUR 62.82 billion and earned 3.72 billion in profits. Earnings per share was 2.42.

Revenue	62.82B
Gross Profit	11.21B
Operating Income	7.13B
Pretax Income	6.04B
Net Income	3.72B
EBITDA	7.50B
EBIT	7.13B
Earnings Per Share (EPS)	2.42

Full Income Statement

Balance Sheet

The company has 9.07 billion in cash and 37.54 billion in debt, giving a net cash position of -29.23 billion or -19.21 per share.

Cash & Cash Equivalents	9.07B
Total Debt	37.54B
Net Cash	-29.23B
Net Cash Per Share	-19.21
Equity (Book Value)	33.10B
Book Value Per Share	19.97
Working Capital	14.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.38 billion and capital expenditures -378.00 million, giving a free cash flow of 15.01 billion.

Operating Cash Flow	15.38B
Capital Expenditures	-378.00M
Free Cash Flow	15.01B
FCF Per Share	9.86

Full Cash Flow Statement

Margins

Gross margin is 17.84%, with operating and profit margins of 11.35% and 5.93%.

Gross Margin	17.84%
Operating Margin	11.35%
Pretax Margin	9.62%
Profit Margin	5.93%
EBITDA Margin	11.94%
EBIT Margin	11.35%
FCF Margin	23.89%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 4.36%.

Dividend Per Share	1.43
Dividend Yield	4.36%
Dividend Growth (YoY)	11.72%
Years of Dividend Growth	2
Payout Ratio	53.33%
Buyback Yield	0.78%
Shareholder Yield	5.14%
Earnings Yield	7.46%
FCF Yield	30.05%

Dividend Details

Stock Splits

The last stock split was on May 18, 2009. It was a forward split with a ratio of 1.04.

Last Split Date	May 18, 2009
Split Type	Forward
Split Ratio	1.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a