Assicurazioni Generali Statistics
Total Valuation
ETR:ASG has a market cap or net worth of EUR 47.54 billion. The enterprise value is 79.48 billion.
Market Cap | 47.54B |
Enterprise Value | 79.48B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.78% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 12.77.
PE Ratio | 12.77 |
Forward PE | n/a |
PS Ratio | 0.86 |
PB Ratio | 1.44 |
P/TBV Ratio | 2.57 |
P/FCF Ratio | 3.17 |
P/OCF Ratio | 3.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 5.30.
EV / Earnings | 21.34 |
EV / Sales | 1.44 |
EV / EBITDA | 10.35 |
EV / EBIT | 11.06 |
EV / FCF | 5.30 |
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 | 4.89 |
Debt / FCF | 2.50 |
Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE) | 13.04% |
Return on Assets (ROA) | 0.86% |
Return on Invested Capital (ROIC) | 6.54% |
Return on Capital Employed (ROCE) | 1.36% |
Revenue Per Employee | 636,769 |
Profits Per Employee | 42,878 |
Employee Count | 86,851 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.58% in the last 52 weeks. The beta is 0.87, so ETR:ASG's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | +36.58% |
50-Day Moving Average | 31.66 |
200-Day Moving Average | 27.57 |
Relative Strength Index (RSI) | 53.98 |
Average Volume (20 Days) | 2,027 |
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, ETR:ASG had revenue of EUR 55.30 billion and earned 3.72 billion in profits. Earnings per share was 2.42.
Revenue | 55.30B |
Gross Profit | 11.21B |
Operating Income | 7.19B |
Pretax Income | 6.04B |
Net Income | 3.72B |
EBITDA | 7.68B |
EBIT | 7.19B |
Earnings Per Share (EPS) | 2.42 |
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.
Cash & Cash Equivalents | 9.07B |
Total Debt | 37.54B |
Net Cash | -29.23B |
Net Cash Per Share | n/a |
Equity (Book Value) | 33.10B |
Book Value Per Share | 19.97 |
Working Capital | 14.28B |
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 | n/a |
Margins
Gross margin is 20.26%, with operating and profit margins of 13.00% and 6.73%.
Gross Margin | 20.26% |
Operating Margin | 13.00% |
Pretax Margin | 10.92% |
Profit Margin | 6.73% |
EBITDA Margin | 13.89% |
EBIT Margin | 13.00% |
FCF Margin | 27.13% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 4.57%.
Dividend Per Share | 1.43 |
Dividend Yield | 4.57% |
Dividend Growth (YoY) | 11.72% |
Years of Dividend Growth | 2 |
Payout Ratio | 53.33% |
Buyback Yield | 0.78% |
Shareholder Yield | 5.35% |
Earnings Yield | 7.83% |
FCF Yield | 31.56% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |