Assicurazioni Generali Statistics
Total Valuation
Assicurazioni Generali has a market cap or net worth of 46.96 billion. The enterprise value is 80.03 billion.
| Market Cap | 46.96B |
| Enterprise Value | 80.03B |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | May 20, 2024 |
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 12.33.
| PE Ratio | 12.33 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 8.34.
| EV / Earnings | 21.00 |
| EV / Sales | 1.29 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 12.29 |
| EV / FCF | 8.34 |
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 +36.27% in the last 52 weeks. The beta is 0.97, so Assicurazioni Generali's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +36.27% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 67.10 |
| Average Volume (20 Days) | 45,037 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 12.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.35% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 8.11% |
| FCF Yield | 20.44% |
Stock Splits
The last stock split was on May 14, 2009. It was a forward split with a ratio of 1.04.
| Last Split Date | May 14, 2009 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |