ageas SA/NV (EBR: AGS)

ageas Statistics

Total Valuation

ageas has a market cap or net worth of EUR 8.57 billion. The enterprise value is 14.11 billion.

Market Cap	8.57B
Enterprise Value	14.11B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jun 5, 2024

Share Statistics

ageas has 183.67 million shares outstanding. The number of shares has decreased by -5.23% in one year.

Shares Outstanding	183.67M
Shares Change (YoY)	-5.23%
Shares Change (QoQ)	-5.11%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	42.19%
Float	180.30M

Valuation Ratios

The trailing PE ratio is 8.06 and the forward PE ratio is 6.59. ageas's PEG ratio is 0.37.

PE Ratio	8.06
Forward PE	6.59
PS Ratio	1.06
PB Ratio	1.14
P/FCF Ratio	15.23
PEG Ratio	0.37

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 25.06.

EV / Earnings	13.26
EV / Sales	1.74
EV / EBITDA	7.99
EV / EBIT	9.57
EV / FCF	25.06

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 79.24.

Current Ratio	5.17
Quick Ratio	4.58
Debt / Equity	79.24
Debt / EBITDA	5.37
Debt / FCF	12.02
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	15.22%
Return on Assets (ROA)	0.62%
Return on Capital (ROIC)	3.97%
Revenue Per Employee	546,539
Profits Per Employee	71,713
Employee Count	14,837
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.79% in the last 52 weeks. The beta is 0.76, so ageas's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+26.79%
50-Day Moving Average	43.58
200-Day Moving Average	41.99
Relative Strength Index (RSI)	69.94
Average Volume (20 Days)	228,148

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, ageas had revenue of EUR 8.11 billion and earned 1.06 billion in profits. Earnings per share was 5.79.

Revenue	8.11B
Gross Profit	2.49B
Operating Income	971.00M
Pretax Income	1.52B
Net Income	1.06B
EBITDA	1.18B
EBIT	971.00M
Earnings Per Share (EPS)	5.79

Balance Sheet

The company has 23.68 billion in cash and 6.77 billion in debt, giving a net cash position of -4.53 billion or -24.68 per share.

Cash & Cash Equivalents	23.68B
Total Debt	6.77B
Net Cash	-4.53B
Net Cash Per Share	-24.68
Equity (Book Value)	8.54B
Book Value Per Share	40.97
Working Capital	21.63B

Cash Flow

In the last 12 months, operating cash flow was 736.00 million and capital expenditures -173.00 million, giving a free cash flow of 563.00 million.

Operating Cash Flow	736.00M
Capital Expenditures	-173.00M
Free Cash Flow	563.00M
FCF Per Share	3.07

Margins

Gross margin is 30.73%, with operating and profit margins of 11.97% and 13.12%.

Gross Margin	30.73%
Operating Margin	11.97%
Pretax Margin	18.68%
Profit Margin	13.12%
EBITDA Margin	14.55%
EBIT Margin	11.97%
FCF Margin	6.94%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 7.50%.

Dividend Per Share	3.50
Dividend Yield	7.50%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	54.98%
Buyback Yield	5.23%
Shareholder Yield	12.72%
Earnings Yield	12.40%
FCF Yield	6.57%

Stock Splits

The last stock split was on August 7, 2012. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 7, 2012
Split Type	Reverse
Split Ratio	0.1