ageas SA/NV Statistics Share Statistics ageas SA/NV has 190.7M
shares outstanding. The number of shares has increased by 4.11%
in one year.
Shares Outstanding 190.7M Shares Change (YoY) 4.11% Shares Change (QoQ) 4.11% Owned by Institutions (%) n/a Shares Floating 180.85M Failed to Deliver (FTD) Shares 31 FTD / Avg. Volume 0.7%
Short Selling Information The latest short interest is 4.64K, so 0% of the outstanding
shares have been sold short.
Short Interest 4.64K 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 7.82.
ageas SA/NV's PEG ratio is
0.44.
PE Ratio 7.68 Forward PE 7.82 PS Ratio 1.01 Forward PS 1.3 PB Ratio 1.11 P/FCF Ratio 13.37 PEG Ratio 0.44
Financial Ratio History Enterprise 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 $504.79K Profits Per Employee $66.56K 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 55.15% in the
last 52 weeks. The beta is 0.78, so ageas SA/NV's
price volatility has been higher than the market average.
Beta 0.78 52-Week Price Change 55.15% 50-Day Moving Average 67.18 200-Day Moving Average 58.12 Relative Strength Index (RSI) 67 Average Volume (20 Days) 4,459
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
Dividends & Yields AGESY pays an annual dividend of $3.49,
which amounts to a dividend yield of 6.88%.
Dividend Per Share $3.49 Dividend Yield 6.88% Dividend Growth (YoY) 18.11% Payout Ratio 49.36% Earnings Yield 13.02% FCF Yield 7.48%
Dividend Details Analyst Forecast Currently there are no analyst rating for AGESY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $30.5 Lynch Upside -57.47% Graham Number 76.13 Graham Upside 6.16%
Stock Splits The last stock split was on Aug 7, 2012. It was a
backward
split with a ratio of 1:10.
Last Split Date Aug 7, 2012 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 0.57 Piotroski F-Score 3
