tiprankstipranks
Trending News
More News >
Assicurazioni Generali (ARZGY)
OTHER OTC:ARZGY
US Market

Assicurazioni Generali (ARZGY) Ratios

Compare
38 Followers

Assicurazioni Generali Ratios

ARZGY's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, ARZGY's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 37.74 51.29 54.45
Quick Ratio
0.00 0.00 37.74 51.29 54.45
Cash Ratio
0.00 0.00 0.95 1.22 1.25
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 0.00 1.38 2.51 3.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -509.77B€ -470.26B€ -213.25B€ -197.30B€ -168.01B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.03 0.03 0.02
Debt-to-Equity Ratio
1.30 1.14 1.02 0.57 0.45
Debt-to-Capital Ratio
0.57 0.53 0.50 0.36 0.31
Long-Term Debt-to-Capital Ratio
0.57 0.53 0.50 0.36 0.31
Financial Leverage Ratio
18.24 17.56 32.04 20.00 18.14
Debt Service Coverage Ratio
6.76 140.33 -1.93 4.82 3.28
Interest Coverage Ratio
27.35 70.92 6.24 5.65 3.68
Debt to Market Cap
0.71 1.12 0.63 1.13 1.19
Interest Debt Per Share
26.43 22.03 5.48 11.00 9.09
Net Debt to EBITDA
2.74 0.23 0.00 1.64 1.41
Profitability Margins
Gross Profit Margin
300.03%84.75%100.00%100.00%100.00%
EBIT Margin
79.16%196.62%-1.48%5.73%5.44%
EBITDA Margin
82.17%197.22%0.00%5.32%5.04%
Operating Profit Margin
290.33%98.31%6.14%4.48%3.97%
Pretax Profit Margin
33.42%9.74%6.52%4.94%4.36%
Net Profit Margin
12.59%6.55%4.01%3.07%2.24%
Continuous Operations Profit Margin
14.27%7.06%3.53%3.44%2.85%
Net Income Per EBT
37.67%67.20%61.46%62.16%51.45%
EBT Per EBIT
11.51%9.91%106.21%110.20%109.92%
Return on Assets (ROA)
0.32%0.74%0.56%0.49%0.32%
Return on Equity (ROE)
5.73%12.93%17.97%9.71%5.81%
Return on Capital Employed (ROCE)
7.33%11.06%0.87%0.72%0.57%
Return on Invested Capital (ROIC)
0.00%8.01%0.52%0.39%0.28%
Return on Tangible Assets
0.32%0.75%0.57%0.49%0.33%
Earnings Yield
3.18%12.70%11.18%19.43%15.52%
Efficiency Ratios
Receivables Turnover
1.81 0.00 0.00 0.00 0.00
Payables Turnover
0.00 2.47 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.63 15.53 17.83 23.26 20.43
Asset Turnover
0.03 0.11 0.14 0.16 0.14
Working Capital Turnover Ratio
3.29 0.40 0.23 0.27 0.24
Cash Conversion Cycle
201.72 -147.64 0.00 0.00 0.00
Days of Sales Outstanding
201.72 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 147.64 0.00 0.00 0.00
Operating Cycle
201.72 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
9.08 1.12 3.36 11.11 12.32
Free Cash Flow Per Share
8.86 1.01 3.15 18.68 12.11
CapEx Per Share
0.22 0.11 0.20 7.57 0.21
Free Cash Flow to Operating Cash Flow
0.98 0.90 0.94 1.68 0.98
Dividend Paid and CapEx Coverage Ratio
9.66 0.88 4.14 1.23 17.30
Capital Expenditure Coverage Ratio
41.24 9.79 16.52 1.47 57.74
Operating Cash Flow Coverage Ratio
0.36 0.05 0.64 1.05 1.44
Operating Cash Flow to Sales Ratio
1.01 0.03 0.15 0.19 0.25
Free Cash Flow Yield
24.77%10.55%38.01%200.63%169.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.49 7.87 8.94 5.15 6.44
Price-to-Sales (P/S) Ratio
3.97 0.52 0.36 0.16 0.14
Price-to-Book (P/B) Ratio
1.82 1.02 1.61 0.50 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
4.04 18.96 2.63 0.50 0.59
Price-to-Operating Cash Flow Ratio
3.94 17.02 2.47 0.84 0.58
Price-to-Earnings Growth (PEG) Ratio
-1.34 0.05 -0.18 0.08 -0.19
Price-to-Fair Value
1.82 1.02 1.61 0.50 0.37
Enterprise Value Multiple
7.56 0.49 0.00 4.61 4.28
Enterprise Value
85.00B 40.84B 35.28B 22.75B 16.76B
EV to EBITDA
7.56 0.36 0.00 4.61 4.28
EV to Sales
6.21 0.71 0.49 0.25 0.22
EV to Free Cash Flow
6.33 26.26 3.56 0.77 0.88
EV to Operating Cash Flow
6.17 23.58 3.35 1.30 0.87
Tangible Book Value Per Share
13.46 13.81 2.30 13.92 14.13
Shareholders’ Equity Per Share
19.58 18.79 5.16 18.63 19.13
Tax and Other Ratios
Effective Tax Rate
0.31 0.28 0.29 0.30 0.35
Revenue Per Share
9.01 37.10 23.13 58.98 49.52
Net Income Per Share
1.13 2.43 0.93 1.81 1.11
Tax Burden
0.38 0.67 0.61 0.62 0.51
Interest Burden
0.42 0.05 -4.42 0.86 0.80
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.02 0.05 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
4.95 0.46 2.22 3.82 5.71
Currency in EUR