Assicurazioni Generali Statistics

Total Valuation

Assicurazioni Generali has a market cap or net worth of EUR 41.38 billion. The enterprise value is 73.14 billion.

Market Cap	41.38B
Enterprise Value	73.14B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.01B

Valuation Ratios

The trailing PE ratio is 11.64.

PE Ratio	11.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 8.16.

EV / Earnings	20.57
EV / Sales	1.22
EV / EBITDA	10.96
EV / EBIT	11.70
EV / FCF	8.16

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 1.13.

Current Ratio	2.69
Quick Ratio	2.11
Debt / Equity	1.13
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	81,879
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 +41.17% 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	+41.17%
50-Day Moving Average	26.76
200-Day Moving Average	24.55
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	852

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.

Cash & Cash Equivalents	7.74B
Total Debt	36.01B
Net Cash	-29.06B
Net Cash Per Share	n/a
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	n/a

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

Assicurazioni Generali does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	10.34%
Years of Dividend Growth	1
Payout Ratio	51.35%
Buyback Yield	0.85%
Shareholder Yield	0.85%
Earnings Yield	8.51%
FCF Yield	n/a

Dividend Details

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