Assicurazioni Generali S.p.A. Statistics Share Statistics Assicurazioni Generali S.p.A. has 3.04B
shares outstanding. The number of shares has increased by -2.18%
in one year.
Shares Outstanding 3.04B Shares Change (YoY) -2.18% Shares Change (QoQ) -2.18% Owned by Institutions (%) 0.01% Shares Floating 936.24M Failed to Deliver (FTD) Shares 384 FTD / Avg. Volume 1.19%
Short Selling Information The latest short interest is 28.5K, so 0% of the outstanding
shares have been sold short.
Short Interest 28.5K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 11.13 and the forward
PE ratio is 11.15.
Assicurazioni Generali S.p.A.'s PEG ratio is
4.42.
PE Ratio 11.13 Forward PE 11.15 PS Ratio 0.69 Forward PS 0.5 PB Ratio 1.36 P/FCF Ratio 2.76 PEG Ratio 4.42
Financial Ratio History Enterprise Valuation Assicurazioni Generali S.p.A. has an Enterprise Value (EV) of 30B.
EV / Sales 0.5 EV / EBITDA 4.17 EV / EBIT 1.95 EV / FCF 2
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.58 Debt / EBITDA 2.44 Debt / FCF 1.17 Interest Coverage 6.25
Financial Efficiency Return on Equity is 12.25% and Return on Invested Capital is 0%.
Return on Equity 12.25% Return on Assets 0.69% Return on Invested Capital 0% Revenue Per Employee $687.12K Profits Per Employee $42.88K Employee Count 86,851 Asset Turnover 0.11 Inventory Turnover n/a
Taxes Income Tax 1.84B Effective Tax Rate 30.51%
Stock Price Statistics The stock price has increased by 59.69% in the
last 52 weeks. The beta is 0.85, so Assicurazioni Generali S.p.A.'s
price volatility has been higher than the market average.
Beta 0.85 52-Week Price Change 59.69% 50-Day Moving Average 18.18 200-Day Moving Average 16.61 Relative Strength Index (RSI) 66.26 Average Volume (20 Days) 32,206
Income Statement In the last 12 months, Assicurazioni Generali S.p.A. had revenue of 59.68B
and earned 3.72B
in profits. Earnings per share was 1.22.
Revenue 59.68B Gross Profit 53.74B Operating Income 7.19B Net Income 3.72B EBITDA 7.19B EBIT 7.19B Earnings Per Share (EPS) 1.22
Full Income Statement Balance Sheet The company has 8.31B in cash and 17.58B in
debt, giving a net cash position of -9.27B.
Cash & Cash Equivalents 8.31B Total Debt 17.58B Net Cash -9.27B Retained Earnings 3.72B Total Assets 538.65B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 15.38B
and capital expenditures -378M, giving a free cash flow of 15.01B.
Operating Cash Flow 15.38B Capital Expenditures -378M Free Cash Flow 15.01B FCF Per Share 4.93
Full Cash Flow Statement Margins Gross margin is 90.05%, with operating and profit margins of 12.05% and 6.24%.
Gross Margin 90.05% Operating Margin 12.05% Pretax Margin 10.12% Profit Margin 6.24% EBITDA Margin 12.05% EBIT Margin 12.05% FCF Margin 25.14%
