ageas SA/NV Statistics
Share Statistics
ageas SA/NV has 191.5M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 191.5M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | 0.62% |
Short Selling Information
The latest short interest is 2.33K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.33K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 7.68 and the forward
PE ratio is 7.51.
ageas SA/NV's PEG ratio is
0.44.
| PE Ratio | 7.68 |
| Forward PE | 7.51 |
| PS Ratio | 1.01 |
| Forward PS | 1.9 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 13.37 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
ageas SA/NV has an Enterprise Value (EV) of 11.26B.
| EV / Sales | 1.33 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 10.77 |
| EV / FCF | 17.53 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 7.4 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on Equity is 14.42% and Return on Invested Capital is 1.33%.
| Return on Equity | 14.42% |
| Return on Assets | 1.14% |
| Return on Invested Capital | 1.33% |
| Revenue Per Employee | $504,792.52 |
| Profits Per Employee | $66,559.5 |
| Employee Count | 16,797 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 266M |
| Effective Tax Rate | 16.89% |
Stock Price Statistics
The stock price has increased by 28.16% in the
last 52 weeks. The beta is 0.76, so ageas SA/NV's
price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 28.16% |
| 50-Day Moving Average | 61.2 |
| 200-Day Moving Average | 53.89 |
| Relative Strength Index (RSI) | 65.06 |
| Average Volume (20 Days) | 4,022 |
Income Statement
In the last 12 months, ageas SA/NV had revenue of 8.48B
and earned 1.12B
in profits. Earnings per share was 6.1.
| Revenue | 8.48B |
| Gross Profit | 8.48B |
| Operating Income | 1.57B |
| Net Income | 1.12B |
| EBITDA | 2.17B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 6.1 |
Full Income StatementBalance Sheet
The company has 2.08B in cash and 4.75B in
debt, giving a net cash position of -2.67B.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 4.75B |
| Net Cash | -2.67B |
| Retained Earnings | n/a |
| Total Assets | 98.45B |
| Working Capital | 2.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.04B
and capital expenditures -403M, giving a free cash flow of 642M.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -403M |
| Free Cash Flow | 642M |
| FCF Per Share | 3.5 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 18.58% and 13.19%.
| Gross Margin | 100% |
| Operating Margin | 18.58% |
| Pretax Margin | 18.58% |
| Profit Margin | 13.19% |
| EBITDA Margin | 25.6% |
| EBIT Margin | 18.58% |
| FCF Margin | 7.57% |
