Assicurazioni Generali Statistics

Total Valuation

Assicurazioni Generali has a market cap or net worth of EUR 37.97 billion. The enterprise value is 69.72 billion.

Market Cap	37.97B
Enterprise Value	69.72B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

Assicurazioni Generali has 1.54 billion shares outstanding. The number of shares has decreased by -3.22% in one year.

Shares Outstanding	1.54B
Shares Change (YoY)	-3.22%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.34%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 9.57. Assicurazioni Generali's PEG ratio is 1.39.

PE Ratio	10.90
Forward PE	9.57
PS Ratio	0.64
PB Ratio	1.31
P/FCF Ratio	4.24
PEG Ratio	1.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 7.78.

EV / Earnings	19.61
EV / Sales	1.17
EV / EBITDA	10.45
EV / EBIT	11.15
EV / FCF	7.78

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 112.87.

Current Ratio	2.69
Quick Ratio	2.11
Debt / Equity	112.87
Debt / EBITDA	5.40
Debt / FCF	4.02
Interest Coverage	6.47

Financial Efficiency

Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	12.83%
Return on Assets (ROA)	0.76%
Return on Capital (ROIC)	5.93%
Revenue Per Employee	705,764
Profits Per Employee	41,956
Employee Count	84,755
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 +29.76% in the last 52 weeks. The beta is 0.98, so Assicurazioni Generali's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+29.76%
50-Day Moving Average	23.56
200-Day Moving Average	22.16
Relative Strength Index (RSI)	67.13
Average Volume (20 Days)	3,316,863

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, Assicurazioni Generali had revenue of EUR 59.82 billion and earned 3.56 billion in profits. Earnings per share was 2.30.

Revenue	59.82B
Gross Profit	10.04B
Operating Income	6.25B
Pretax Income	5.43B
Net Income	3.56B
EBITDA	6.56B
EBIT	6.25B
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 7.74 billion in cash and 36.01 billion in debt, giving a net cash position of -29.06 billion or -18.92 per share.

Cash & Cash Equivalents	7.74B
Total Debt	36.01B
Net Cash	-29.06B
Net Cash Per Share	-18.92
Equity (Book Value)	31.90B
Book Value Per Share	18.91
Working Capital	15.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.24 billion and capital expenditures -279.00 million, giving a free cash flow of 8.96 billion.

Operating Cash Flow	9.24B
Capital Expenditures	-279.00M
Free Cash Flow	8.96B
FCF Per Share	5.83

Full Cash Flow Statement

Margins

Gross margin is 16.79%, with operating and profit margins of 10.45% and 5.94%.

Gross Margin	16.79%
Operating Margin	10.45%
Pretax Margin	9.07%
Profit Margin	5.94%
EBITDA Margin	10.97%
EBIT Margin	10.45%
FCF Margin	14.98%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 5.15%.

Dividend Per Share	1.28
Dividend Yield	5.15%
Dividend Growth (YoY)	10.34%
Years of Dividend Growth	1
Payout Ratio	51.35%
Buyback Yield	3.22%
Shareholder Yield	8.37%
Earnings Yield	9.32%
FCF Yield	23.60%

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