Assicurazioni Generali S.p.A. Statistics Share Statistics Assicurazioni Generali S.p.A. has 1.5B
shares outstanding. The number of shares has increased by -0.49%
in one year.
Shares Outstanding 1.5B Shares Change (YoY) -0.49% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 854.81M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 7.21M, so 0% of the outstanding
shares have been sold short.
Short Interest 7.21M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 784.09
Valuation Ratios The PE ratio is 7.9 and the forward
PE ratio is null.
Assicurazioni Generali S.p.A.'s PEG ratio is
0.25.
PE Ratio 7.9 Forward PE n/a PS Ratio 0.51 Forward PS n/a PB Ratio 1 P/FCF Ratio 18.6 PEG Ratio 0.25
Financial Ratio History Enterprise Valuation Assicurazioni Generali S.p.A. has an Enterprise Value (EV) of 37.05B.
EV / Sales 0.65 EV / EBITDA -31.27 EV / EBIT 21.39 EV / FCF 23.83
Financial Position The company has a current ratio of 15.43,
with a Debt / Equity ratio of 0.52.
Current Ratio 15.43 Quick Ratio 15.43 Debt / Equity 0.52 Debt / EBITDA -12.82 Debt / FCF 9.77 Interest Coverage 8.05
Financial Efficiency Return on Equity is 12.64% and Return on Invested Capital is 0.92%.
Return on Equity 12.64% Return on Assets 0.72% Return on Invested Capital 0.92% Revenue Per Employee $658.65K Profits Per Employee $42.18K Employee Count 86,851 Asset Turnover 0.11 Inventory Turnover n/a
Taxes Income Tax 1.54B Effective Tax Rate 27.57%
Stock Price Statistics The stock price has increased by 41.41% in the
last 52 weeks. The beta is 0.86, so Assicurazioni Generali S.p.A.'s
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change 41.41% 50-Day Moving Average 33.43 200-Day Moving Average 29.33 Relative Strength Index (RSI) 98.05 Average Volume (20 Days) 1,459
Income Statement In the last 12 months, Assicurazioni Generali S.p.A. had revenue of 57.2B
and earned 3.66B
in profits. Earnings per share was 2.43.
Revenue 57.2B Gross Profit 48.48B Operating Income 6.38B Net Income 3.66B EBITDA -1.19B EBIT 6.1B Earnings Per Share (EPS) 2.43
Full Income Statement Balance Sheet The company has 7.07B in cash and 15.2B in
debt, giving a net cash position of -8.13B.
Cash & Cash Equivalents 7.07B Total Debt 15.2B Net Cash -8.13B Retained Earnings 22.91B Total Assets 521.73B Working Capital -5.47B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.73B
and capital expenditures -177M, giving a free cash flow of 1.55B.
Operating Cash Flow 1.73B Capital Expenditures -177M Free Cash Flow 1.55B FCF Per Share 1.01
Full Cash Flow Statement Margins Gross margin is 84.75%, with operating and profit margins of 11.16% and 6.4%.
Gross Margin 84.75% Operating Margin 11.16% Pretax Margin 9.74% Profit Margin 6.4% EBITDA Margin -2.07% EBIT Margin 11.16% FCF Margin 2.72%
Dividends & Yields ARZGF pays an annual dividend of $3,
which amounts to a dividend yield of 4.59%.
Dividend Per Share $3.00 Dividend Yield 4.59% Dividend Growth (YoY) 15.33% Payout Ratio 107.43% Earnings Yield 12.66% FCF Yield 5.38%
Dividend Details Analyst Forecast Currently there are no analyst rating for ARZGF.
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 n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Sep 18, 2009. It was a
forward
split with a ratio of 26:25.
Last Split Date Sep 18, 2009 Split Type forward Split Ratio 26:25
Scores Altman Z-Score 0.33 Piotroski F-Score 4
