ageas Statistics

Total Valuation

ageas has a market cap or net worth of GBP 7.59 billion. The enterprise value is 12.27 billion.

Market Cap	7.59B
Enterprise Value	12.27B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	182.38M

Valuation Ratios

The trailing PE ratio is 8.41.

PE Ratio	8.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.50
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 8.22, with an EV/FCF ratio of 25.70.

EV / Earnings	13.60
EV / Sales	1.79
EV / EBITDA	8.22
EV / EBIT	9.83
EV / FCF	25.70

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.79.

Current Ratio	5.17
Quick Ratio	4.58
Debt / Equity	0.79
Debt / EBITDA	5.37
Debt / FCF	12.02
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	15.22%
Return on Assets (ROA)	0.62%
Return on Capital (ROIC)	3.97%
Revenue Per Employee	463,367
Profits Per Employee	60,799
Employee Count	14,837
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.15% in the last 52 weeks. The beta is 0.75, so ageas's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+25.15%
50-Day Moving Average	47.55
200-Day Moving Average	45.84
Relative Strength Index (RSI)	62.29
Average Volume (20 Days)	204,874

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, ageas had revenue of GBP 6.87 billion and earned 902.08 million in profits. Earnings per share was 4.91.

Revenue	6.87B
Gross Profit	2.11B
Operating Income	823.23M
Pretax Income	1.28B
Net Income	902.08M
EBITDA	1.00B
EBIT	823.23M
Earnings Per Share (EPS)	4.91

Full Income Statement

Balance Sheet

The company has 20.08 billion in cash and 5.74 billion in debt, giving a net cash position of -3.84 billion.

Cash & Cash Equivalents	20.08B
Total Debt	5.74B
Net Cash	-3.84B
Net Cash Per Share	n/a
Equity (Book Value)	7.24B
Book Value Per Share	34.74
Working Capital	18.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 624.00 million and capital expenditures -146.67 million, giving a free cash flow of 477.32 million.

Operating Cash Flow	624.00M
Capital Expenditures	-146.67M
Free Cash Flow	477.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.73%, with operating and profit margins of 11.97% and 13.12%.

Gross Margin	30.73%
Operating Margin	11.97%
Pretax Margin	18.68%
Profit Margin	13.12%
EBITDA Margin	14.55%
EBIT Margin	11.97%
FCF Margin	6.94%

Dividends & Yields

This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 3.93%.

Dividend Per Share	1.91
Dividend Yield	3.93%
Dividend Growth (YoY)	5.15%
Years of Dividend Growth	1
Payout Ratio	54.98%
Buyback Yield	-0.11%
Shareholder Yield	3.82%
Earnings Yield	11.89%
FCF Yield	6.29%

Dividend Details

Stock Splits

The last stock split was on August 7, 2012. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 7, 2012
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a