Assicurazioni Generali S.p.A. (ARZGF)
OTCMKTS · Delayed Price · Currency is USD
29.05
0.00 (0.00%)
At close: Dec 16, 2024

Assicurazioni Generali Statistics

Total Valuation

Assicurazioni Generali has a market cap or net worth of 43.02 billion. The enterprise value is 76.04 billion.

Market Cap 43.02B
Enterprise Value 76.04B

Important Dates

The next estimated earnings date is 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) -0.85%
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 11.29.

PE Ratio 11.29
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.32
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 10.96, with an EV/FCF ratio of 7.92.

EV / Earnings 19.96
EV / Sales 1.22
EV / EBITDA 10.96
EV / EBIT 11.70
EV / FCF 7.92

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 Capital (ROIC) 5.93%
Revenue Per Employee 756,202
Profits Per Employee 44,955
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 +38.16% in the last 52 weeks. The beta is 0.98, so Assicurazioni Generali's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +38.16%
50-Day Moving Average 20.54
200-Day Moving Average 17.33
Relative Strength Index (RSI) 75.37
Average Volume (20 Days) 3,433

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 64.09 billion and earned 3.81 billion in profits. Earnings per share was 2.47.

Revenue 64.09B
Gross Profit 10.76B
Operating Income 6.70B
Pretax Income 5.82B
Net Income 3.81B
EBITDA 7.03B
EBIT 6.70B
Earnings Per Share (EPS) 2.47
Full Income Statement

Balance Sheet

The company has 8.29 billion in cash and 38.58 billion in debt, giving a net cash position of -31.13 billion.

Cash & Cash Equivalents 8.29B
Total Debt 38.58B
Net Cash -31.13B
Net Cash Per Share n/a
Equity (Book Value) 34.18B
Book Value Per Share 20.26
Working Capital 16.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.90 billion and capital expenditures -298.94 million, giving a free cash flow of 9.60 billion.

Operating Cash Flow 9.90B
Capital Expenditures -298.94M
Free Cash Flow 9.60B
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) n/a
Years of Dividend Growth n/a
Payout Ratio 51.35%
Buyback Yield 0.85%
Shareholder Yield 0.85%
Earnings Yield n/a
FCF Yield n/a

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