Assicurazioni Generali Statistics
Total Valuation
LON:0K78 has a market cap or net worth of GBP 38.70 billion. The enterprise value is 65.97 billion.
Market Cap | 38.70B |
Enterprise Value | 65.97B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
Current Share Class | 1.51B |
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 | 986.61M |
Valuation Ratios
The trailing PE ratio is 12.57 and the forward PE ratio is 10.34.
PE Ratio | 12.57 |
Forward PE | 10.34 |
PS Ratio | 0.85 |
PB Ratio | 1.41 |
P/TBV Ratio | 2.53 |
P/FCF Ratio | 3.12 |
P/OCF Ratio | 3.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 5.32.
EV / Earnings | 21.42 |
EV / Sales | 1.40 |
EV / EBITDA | 10.06 |
EV / EBIT | 10.75 |
EV / FCF | 5.32 |
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 | 526,588 |
Profits Per Employee | 35,459 |
Employee Count | 86,851 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0K78 has paid 1.52 billion in taxes.
Income Tax | 1.52B |
Effective Tax Rate | 30.51% |
Stock Price Statistics
The stock price has increased by +27.93% in the last 52 weeks. The beta is 0.86, so LON:0K78's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +27.93% |
50-Day Moving Average | 32.20 |
200-Day Moving Average | 29.51 |
Relative Strength Index (RSI) | 30.23 |
Average Volume (20 Days) | 1,267,055 |
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, LON:0K78 had revenue of GBP 45.73 billion and earned 3.08 billion in profits. Earnings per share was 2.00.
Revenue | 45.73B |
Gross Profit | 9.27B |
Operating Income | 5.94B |
Pretax Income | 4.99B |
Net Income | 3.08B |
EBITDA | 6.35B |
EBIT | 5.94B |
Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 7.50 billion in cash and 31.05 billion in debt, giving a net cash position of -24.17 billion.
Cash & Cash Equivalents | 7.50B |
Total Debt | 31.05B |
Net Cash | -24.17B |
Net Cash Per Share | n/a |
Equity (Book Value) | 27.37B |
Book Value Per Share | 16.51 |
Working Capital | 11.81B |
Cash Flow
In the last 12 months, operating cash flow was 12.72 billion and capital expenditures -312.59 million, giving a free cash flow of 12.41 billion.
Operating Cash Flow | 12.72B |
Capital Expenditures | -312.59M |
Free Cash Flow | 12.41B |
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 1.20, which amounts to a dividend yield of 4.00%.
Dividend Per Share | 1.20 |
Dividend Yield | 4.00% |
Dividend Growth (YoY) | 10.09% |
Years of Dividend Growth | 2 |
Payout Ratio | 53.33% |
Buyback Yield | 0.78% |
Shareholder Yield | 4.79% |
Earnings Yield | 7.96% |
FCF Yield | 32.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on May 28, 2007. It was a forward split with a ratio of 1.1.
Last Split Date | May 28, 2007 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |