Assicurazioni Generali Statistics

Total Valuation

LON:0K78 has a market cap or net worth of GBP 39.99 billion. The enterprise value is 66.87 billion.

Market Cap	39.99B
Enterprise Value	66.87B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 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 12.99 and the forward PE ratio is 10.84.

PE Ratio	12.99
Forward PE	10.84
PS Ratio	0.87
PB Ratio	1.46
P/TBV Ratio	2.61
P/FCF Ratio	3.22
P/OCF Ratio	3.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 5.39.

EV / Earnings	21.71
EV / Sales	1.44
EV / EBITDA	10.35
EV / EBIT	11.06
EV / FCF	5.39

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.83% 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	+35.83%
50-Day Moving Average	32.32
200-Day Moving Average	29.04
Relative Strength Index (RSI)	41.21
Average Volume (20 Days)	1,807,581

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.76%.

Dividend Per Share	1.20
Dividend Yield	3.76%
Dividend Growth (YoY)	10.09%
Years of Dividend Growth	2
Payout Ratio	53.33%
Buyback Yield	0.78%
Shareholder Yield	4.54%
Earnings Yield	7.70%
FCF Yield	31.03%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a