Assicurazioni Generali Statistics
Total Valuation
ARZGF has a market cap or net worth of 53.79 billion. The enterprise value is 88.38 billion.
| Market Cap | 53.79B |
| Enterprise Value | 88.38B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 1.00B |
Valuation Ratios
The trailing PE ratio is 13.95.
| PE Ratio | 13.95 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 5.69.
| EV / Earnings | 22.92 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 11.44 |
| EV / FCF | 5.69 |
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 | 5.00 |
| Debt / FCF | 2.50 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 1.35% |
| Revenue Per Employee | 799,711 |
| Profits Per Employee | 47,409 |
| Employee Count | 87,000 |
| 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 +51.43% in the last 52 weeks. The beta is 0.99, so ARZGF's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +51.43% |
| 50-Day Moving Average | 21.73 |
| 200-Day Moving Average | 17.75 |
| Relative Strength Index (RSI) | 78.48 |
| Average Volume (20 Days) | 5,338 |
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, ARZGF had revenue of 65.04 billion and earned 3.86 billion in profits. Earnings per share was 2.51.
| Revenue | 65.04B |
| Gross Profit | 11.60B |
| Operating Income | 7.38B |
| Pretax Income | 6.25B |
| Net Income | 3.86B |
| EBITDA | 7.77B |
| EBIT | 7.38B |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 9.39 billion in cash and 38.87 billion in debt, giving a net cash position of -30.26 billion.
| Cash & Cash Equivalents | 9.39B |
| Total Debt | 38.87B |
| Net Cash | -30.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.26B |
| Book Value Per Share | 20.67 |
| Working Capital | 14.78B |
Cash Flow
In the last 12 months, operating cash flow was 15.93 billion and capital expenditures -391.34 million, giving a free cash flow of 15.53 billion.
| Operating Cash Flow | 15.93B |
| Capital Expenditures | -391.34M |
| Free Cash Flow | 15.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.84%, with operating and profit margins of 11.35% and 5.93%.
| Gross Margin | 17.84% |
| Operating Margin | 11.35% |
| Pretax Margin | 9.62% |
| Profit Margin | 5.93% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 11.35% |
| FCF Margin | 23.89% |
Dividends & Yields
ARZGF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.33% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 7.17% |
| FCF Yield | 28.88% |
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 |