Assicurazioni Generali Statistics

Total Valuation

Assicurazioni Generali has a market cap or net worth of GBP 39.17 billion. The enterprise value is 65.72 billion.

Market Cap	39.17B
Enterprise Value	65.72B

Important Dates

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

Earnings Date	Mar 12, 2025
Ex-Dividend Date	May 20, 2024

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 12.99.

PE Ratio	12.99
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.67
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 11.78, with an EV/FCF ratio of 8.65.

EV / Earnings	21.80
EV / Sales	1.31
EV / EBITDA	11.78
EV / EBIT	12.57
EV / FCF	8.65

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 Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	598,360
Profits Per Employee	35,571
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 +45.92% in the last 52 weeks. The beta is 0.97, so Assicurazioni Generali's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+45.92%
50-Day Moving Average	28.14
200-Day Moving Average	25.31
Relative Strength Index (RSI)	74.26
Average Volume (20 Days)	378,417

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 GBP 50.71 billion and earned 3.01 billion in profits. Earnings per share was 1.95.

Revenue	50.71B
Gross Profit	8.51B
Operating Income	5.30B
Pretax Income	4.60B
Net Income	3.01B
EBITDA	5.57B
EBIT	5.30B
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 6.56 billion in cash and 30.53 billion in debt, giving a net cash position of -24.64 billion.

Cash & Cash Equivalents	6.56B
Total Debt	30.53B
Net Cash	-24.64B
Net Cash Per Share	n/a
Equity (Book Value)	27.05B
Book Value Per Share	16.03
Working Capital	13.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.83 billion and capital expenditures -236.54 million, giving a free cash flow of 7.60 billion.

Operating Cash Flow	7.83B
Capital Expenditures	-236.54M
Free Cash Flow	7.60B
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)	8.50%
Years of Dividend Growth	2
Payout Ratio	51.35%
Buyback Yield	0.85%
Shareholder Yield	0.85%
Earnings Yield	7.70%
FCF Yield	19.39%

Dividend Details

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