Assicurazioni Generali S.... (ARZGF)
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 | 870.86M |
| 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 7.9 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 |
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 0.87, so Assicurazioni Generali S.p.A.'s price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 41.41% |
| 50-Day Moving Average | 33.21 |
| 200-Day Moving Average | 28.98 |
| Relative Strength Index (RSI) | 98.05 |
| Average Volume (20 Days) | 1.46K |
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 |
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 |
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 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 $3.03, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | $3.03 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 17.31% |
| Payout Ratio | 108.04% |
| Earnings Yield | 12.66% |
| FCF Yield | 5.38% |
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 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 |