ageas Statistics
Total Valuation
ageas has a market cap or net worth of 12.09 billion. The enterprise value is 18.18 billion.
Market Cap | 12.09B |
Enterprise Value | 18.18B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | -0.45% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 190.89M |
Valuation Ratios
The trailing PE ratio is 10.44.
PE Ratio | 10.44 |
Forward PE | n/a |
PS Ratio | 1.37 |
PB Ratio | 1.33 |
P/TBV Ratio | 1.91 |
P/FCF Ratio | 14.55 |
P/OCF Ratio | 11.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 21.90.
EV / Earnings | 15.71 |
EV / Sales | 1.88 |
EV / EBITDA | 8.63 |
EV / EBIT | 10.41 |
EV / FCF | 21.90 |
Financial Position
The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.73.
Current Ratio | 7.53 |
Quick Ratio | 7.00 |
Debt / Equity | 0.73 |
Debt / EBITDA | 4.96 |
Debt / FCF | 7.99 |
Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 4.01%.
Return on Equity (ROE) | 15.14% |
Return on Assets (ROA) | 0.63% |
Return on Invested Capital (ROIC) | 4.01% |
Return on Capital Employed (ROCE) | 1.03% |
Revenue Per Employee | 524,586 |
Profits Per Employee | 68,909 |
Employee Count | 16,797 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.77% in the last 52 weeks. The beta is 0.70, so ageas's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +35.77% |
50-Day Moving Average | 57.79 |
200-Day Moving Average | 51.24 |
Relative Strength Index (RSI) | 99.25 |
Average Volume (20 Days) | 57 |
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 8.81 billion and earned 1.16 billion in profits. Earnings per share was 6.31.
Revenue | 8.81B |
Gross Profit | 2.67B |
Operating Income | 1.01B |
Pretax Income | 1.63B |
Net Income | 1.16B |
EBITDA | 1.25B |
EBIT | 1.01B |
Earnings Per Share (EPS) | 6.31 |
Balance Sheet
The company has 25.99 billion in cash and 6.63 billion in debt, giving a net cash position of -4.48 billion.
Cash & Cash Equivalents | 25.99B |
Total Debt | 6.63B |
Net Cash | -4.48B |
Net Cash Per Share | n/a |
Equity (Book Value) | 9.11B |
Book Value Per Share | 44.07 |
Working Capital | 25.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -251.58 million, giving a free cash flow of 830.31 million.
Operating Cash Flow | 1.08B |
Capital Expenditures | -251.58M |
Free Cash Flow | 830.31M |
FCF Per Share | n/a |
Margins
Gross margin is 30.27%, with operating and profit margins of 11.48% and 13.14%.
Gross Margin | 30.27% |
Operating Margin | 11.48% |
Pretax Margin | 18.51% |
Profit Margin | 13.14% |
EBITDA Margin | 14.16% |
EBIT Margin | 11.48% |
FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 2.47%.
Dividend Per Share | 1.58 |
Dividend Yield | 2.47% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 52.24% |
Buyback Yield | 0.13% |
Shareholder Yield | 2.60% |
Earnings Yield | 9.58% |
FCF Yield | 6.87% |
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 |