ageas Statistics
Total Valuation
ageas has a market cap or net worth of 8.85 billion. The enterprise value is 14.61 billion.
| Market Cap | 8.85B |
| Enterprise Value | 14.61B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Dec 5, 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 | 180.30M |
Valuation Ratios
The trailing PE ratio is 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 24.21.
| EV / Earnings | 12.81 |
| EV / Sales | 1.73 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 9.53 |
| EV / FCF | 24.21 |
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 | 585,598 |
| Profits Per Employee | 76,838 |
| 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 +11.37% in the last 52 weeks. The beta is 0.76, so ageas's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +11.37% |
| 50-Day Moving Average | 51.15 |
| 200-Day Moving Average | 49.00 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 5,674 |
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 8.69 billion and earned 1.14 billion in profits. Earnings per share was 6.20.
| Revenue | 8.69B |
| Gross Profit | 2.67B |
| Operating Income | 1.04B |
| Pretax Income | 1.62B |
| Net Income | 1.14B |
| EBITDA | 1.26B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 6.20 |
Balance Sheet
The company has 25.38 billion in cash and 7.25 billion in debt, giving a net cash position of -4.86 billion.
| Cash & Cash Equivalents | 25.38B |
| Total Debt | 7.25B |
| Net Cash | -4.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.15B |
| Book Value Per Share | 43.90 |
| Working Capital | 23.17B |
Cash Flow
In the last 12 months, operating cash flow was 788.60 million and capital expenditures -185.36 million, giving a free cash flow of 603.24 million.
| Operating Cash Flow | 788.60M |
| Capital Expenditures | -185.36M |
| Free Cash Flow | 603.24M |
| FCF Per Share | n/a |
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 2.44, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 2.44 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 9.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.98% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.81% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |