Assicurazioni Generali Statistics
Total Valuation
ARZGY has a market cap or net worth of 53.44 billion. The enterprise value is 90.86 billion.
| Market Cap | 53.44B |
| Enterprise Value | 90.86B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 986.61M |
Valuation Ratios
The trailing PE ratio is 13.86 and the forward PE ratio is 10.41.
| PE Ratio | 13.86 |
| Forward PE | 10.41 |
| PS Ratio | 0.93 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 5.85.
| EV / Earnings | 23.57 |
| EV / Sales | 1.40 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 10.79 |
| EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.13.
| Current Ratio | 2.37 |
| Quick Ratio | 1.89 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 2.50 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 1.36% |
| Revenue Per Employee | 659,249 |
| Profits Per Employee | 44,392 |
| Employee Count | 86,851 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARZGY has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 30.51% |
Stock Price Statistics
The stock price has increased by +41.61% in the last 52 weeks. The beta is 0.86, so ARZGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +41.61% |
| 50-Day Moving Average | 18.30 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 30,277 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ARZGY had revenue of 57.26 billion and earned 3.86 billion in profits. Earnings per share was 2.51.
| Revenue | 57.26B |
| Gross Profit | 11.60B |
| Operating Income | 7.44B |
| Pretax Income | 6.25B |
| Net Income | 3.86B |
| EBITDA | 7.95B |
| EBIT | 7.44B |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 9.39 billion in cash and 38.87 billion in debt, giving a net cash position of -30.26 billion.
| Cash & Cash Equivalents | 9.39B |
| Total Debt | 38.87B |
| Net Cash | -30.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.26B |
| Book Value Per Share | 20.67 |
| Working Capital | 14.78B |
Cash Flow
In the last 12 months, operating cash flow was 15.93 billion and capital expenditures -391.34 million, giving a free cash flow of 15.53 billion.
| Operating Cash Flow | 15.93B |
| Capital Expenditures | -391.34M |
| Free Cash Flow | 15.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.26%, with operating and profit margins of 13.00% and 6.73%.
| Gross Margin | 20.26% |
| Operating Margin | 13.00% |
| Pretax Margin | 10.92% |
| Profit Margin | 6.73% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 13.00% |
| FCF Margin | 27.13% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 14.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.33% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 7.21% |
| FCF Yield | 29.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 14, 2009. It was a forward split with a ratio of 1.04.
| Last Split Date | May 14, 2009 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |