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 |