ageas SA/NV (AGESF)
ageas SA/NV Statistics
Share Statistics
ageas SA/NV has 193.07M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 193.07M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 168.21M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 7.41 and the forward PE ratio is null. ageas SA/NV's PEG ratio is 0.42.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/FCF Ratio | 12.9 |
| PEG Ratio | 0.42 |
Enterprise Valuation
ageas SA/NV has an Enterprise Value (EV) of 10.95B.
| EV / Sales | 1.29 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 10.48 |
| EV / FCF | 17.06 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.61.
| 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 35.77% in the last 52 weeks. The beta is 0.69, so ageas SA/NV's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 35.77% |
| 50-Day Moving Average | 57.31 |
| 200-Day Moving Average | 51.07 |
| Relative Strength Index (RSI) | 99.26 |
| Average Volume (20 Days) | 26 |
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 |
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 | 0 |
| Total Assets | 98.45B |
| Working Capital | 2.14B |
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 |
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
AGESF pays an annual dividend of $4.76, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | $4.76 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | -22.27% |
| Payout Ratio | 68.57% |
| Earnings Yield | 13.5% |
| FCF Yield | 7.75% |
Analyst Forecast
Currently there are no analyst rating for AGESF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | 0.22 |
| Piotroski F-Score | 3 |