Assicurazioni Generali S.... (ARZGY)
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 -0.49% in one year.
| Shares Outstanding | 3.04B |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.01B |
| Failed to Deliver (FTD) Shares | 147 |
| FTD / Avg. Volume | 0.54% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.87 and the forward PE ratio is null. Assicurazioni Generali S.p.A.'s PEG ratio is 0.05.
| PE Ratio | 7.87 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | null |
| PB Ratio | 1.02 |
| P/FCF Ratio | 18.96 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Assicurazioni Generali S.p.A. has an Enterprise Value (EV) of 40.84B.
| EV / Sales | 0.71 |
| EV / EBITDA | 0.36 |
| EV / EBIT | 23.58 |
| EV / FCF | 26.26 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 21.33 |
| Interest Coverage | 70.92 |
Financial Efficiency
Return on Equity is 12.93% and Return on Invested Capital is 8.01%.
| Return on Equity | 12.93% |
| Return on Assets | 0.74% |
| Return on Invested Capital | 8.01% |
| Revenue Per Employee | $658.65K |
| Profits Per Employee | $43.13K |
| Employee Count | 86,851 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.54B |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has increased by 40.45% in the last 52 weeks. The beta is 0.87, so Assicurazioni Generali S.p.A.'s price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 40.45% |
| 50-Day Moving Average | 17.02 |
| 200-Day Moving Average | 14.7 |
| Relative Strength Index (RSI) | 58.5 |
| Average Volume (20 Days) | 27.32K |
Income Statement
In the last 12 months, Assicurazioni Generali S.p.A. had revenue of 57.2B and earned 3.75B in profits. Earnings per share was 2.38.
| Revenue | 57.2B |
| Gross Profit | 48.48B |
| Operating Income | 56.24B |
| Net Income | 3.75B |
| EBITDA | 112.82B |
| EBIT | 112.48B |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 7.07B in cash and 33.17B in debt, giving a net cash position of -26.1B.
| Cash & Cash Equivalents | 7.07B |
| Total Debt | 33.17B |
| Net Cash | -26.1B |
| Retained Earnings | 22.91B |
| Total Assets | - |
| Working Capital | - |
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 |
Margins
Gross margin is 84.75%, with operating and profit margins of 98.31% and 6.55%.
| Gross Margin | 84.75% |
| Operating Margin | 98.31% |
| Pretax Margin | 9.74% |
| Profit Margin | 6.55% |
| EBITDA Margin | 197.22% |
| EBIT Margin | 98.31% |
| FCF Margin | 2.72% |
Dividends & Yields
ARZGY pays an annual dividend of $1.32, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | 9.07% |
| Payout Ratio | 97.53% |
| Earnings Yield | 12.7% |
| FCF Yield | 10.55% |
Analyst Forecast
Currently there are no analyst rating for ARZGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |