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Assicurazioni Generali S.p.A. (GB:0K78)
LSE:0K78
UK Market
0K78
Assicurazioni Generali S.p.A.
RESEARCH TOOLSreports

Assicurazioni Generali S.p.A. (0K78) Ratios

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Assicurazioni Generali S.p.A. Ratios

GB:0K78's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, GB:0K78's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.59 2.29 12.49
Quick Ratio
 0.00 0.00 0.59 2.29 12.49
Cash Ratio
 0.00 0.00 0.59 0.71 0.30
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 1.10 0.18 0.45
Short-Term Operating Cash Flow Coverage
 0.00 0.00 6.44 16.19 188.02
Net Current Asset Value
€ -511.70B€ -511.70B€ -497.24B€ -453.27B€ -186.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.07 0.07 0.07
Debt-to-Equity Ratio
 1.23 1.23 1.24 1.25 1.39
Debt-to-Capital Ratio
 0.55 0.55 0.55 0.56 0.58
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.54 0.55 0.58
Financial Leverage Ratio
 17.42 17.42 17.73 17.51 18.88
Debt Service Coverage Ratio
 7.33 6.66 1.45 5.07 5.19
Interest Coverage Ratio
 5.60 7.75 46.91 7.96 6.92
Debt to Market Cap
 0.73 0.73 0.89 1.22 1.40
Interest Debt Per Share
 26.33 26.68 25.15 24.04 23.91
Net Debt to EBITDA
 2.98 4.49 4.19 4.79 6.24
Profitability Margins
Gross Profit Margin
69.22%100.00%100.00%66.55%53.93%
EBIT Margin
15.40%10.40%12.60%8.38%9.06%
EBITDA Margin
15.40%10.40%12.60%8.38%10.03%
Operating Profit Margin
9.90%9.21%97.54%8.67%8.76%
Pretax Profit Margin
9.05%9.21%10.92%7.65%8.20%
Net Profit Margin
4.40%6.04%6.73%5.14%4.65%
Continuous Operations Profit Margin
6.61%6.72%7.59%5.54%5.33%
Net Income Per EBT
48.66%65.57%61.66%67.22%56.73%
EBT Per EBIT
91.47%100.00%11.20%88.29%93.63%
Return on Assets (ROA)
0.55%0.75%0.69%0.74%0.44%
Return on Equity (ROE)
10.02%13.01%12.25%12.93%8.39%
Return on Capital Employed (ROCE)
1.25%1.14%10.28%1.27%0.88%
Return on Invested Capital (ROIC)
0.91%0.83%7.11%0.92%0.46%
Return on Tangible Assets
0.57%0.76%0.71%0.75%0.45%
Earnings Yield
5.51%7.71%8.88%12.71%8.57%
Efficiency Ratios
Receivables Turnover
 14.86 14.61 8.91 11.50 7.41
Payables Turnover
 0.00 0.00 0.00 1.52 1.76
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.15 16.86 14.76 19.78 12.12
Asset Turnover
 0.13 0.12 0.10 0.14 0.10
Working Capital Turnover Ratio
 11.68 21.84 15.66 0.53 0.16
Cash Conversion Cycle
 24.56 24.98 40.97 -208.74 -158.64
Days of Sales Outstanding
 24.56 24.98 40.97 31.74 49.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 240.47 207.91
Operating Cycle
 24.56 24.98 40.97 31.74 49.27
Cash Flow Ratios
Operating Cash Flow Per Share
 9.43 13.15 10.00 1.12 6.59
Free Cash Flow Per Share
 9.26 12.86 9.75 1.01 6.00
CapEx Per Share
 0.17 0.29 0.25 0.11 0.58
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 0.90 0.91
Dividend Paid and CapEx Coverage Ratio
 10.76 7.62 6.51 0.88 3.66
Capital Expenditure Coverage Ratio
 54.55 45.13 40.70 9.79 11.28
Operating Cash Flow Coverage Ratio
 0.37 0.50 0.41 0.05 0.28
Operating Cash Flow to Sales Ratio
 0.21 0.29 0.28 0.02 0.22
Free Cash Flow Yield
26.35%35.96%35.76%5.28%36.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.14 12.97 11.27 7.87 11.67
Price-to-Sales (P/S) Ratio
 0.77 0.78 0.76 0.40 0.54
Price-to-Book (P/B) Ratio
 1.75 1.69 1.38 1.02 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 3.80 2.78 2.80 18.95 2.77
Price-to-Operating Cash Flow Ratio
 3.84 2.72 2.73 17.02 2.52
Price-to-Earnings Growth (PEG) Ratio
 0.39 0.92 -27.38 0.11 -0.54
Price-to-Fair Value
 1.75 1.69 1.38 1.02 0.98
Enterprise Value Multiple
 8.01 12.02 10.21 9.62 11.65
Enterprise Value
 86.73B 86.38B 71.19B 58.69B 56.13B
EV to EBITDA
 8.01 12.02 10.21 9.62 11.65
EV to Sales
 1.23 1.25 1.29 0.81 1.17
EV to Free Cash Flow
 6.04 4.44 4.74 37.74 5.96
EV to Operating Cash Flow
 5.93 4.34 4.63 33.88 5.43
Tangible Book Value Per Share
 14.57 14.92 13.80 13.81 12.05
Shareholders’ Equity Per Share
 20.69 21.18 19.75 18.78 16.97
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.31 0.28 0.35
Revenue Per Share
 45.35 45.64 35.94 47.23 30.59
Net Income Per Share
 2.00 2.76 2.42 2.43 1.42
Tax Burden
 0.49 0.66 0.62 0.67 0.57
Interest Burden
 0.59 0.89 0.87 0.91 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.00 0.02 0.02 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.72 4.77 3.69 0.46 2.18
Currency in EUR