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Aegon NV (GB:0Q0Y)
LSE:0Q0Y
UK Market

Aegon NV (0Q0Y) Ratios

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Aegon NV Ratios

GB:0Q0Y's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, GB:0Q0Y's free cash flow was decreased by € and operating cash flow was €1.91. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.14 0.83 33.70 36.97 41.01
Quick Ratio
4.14 0.83 83.26 43.07 48.53
Cash Ratio
0.47 0.44 1.57 2.24 2.96
Solvency Ratio
<0.01 >-0.01 >-0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.10 0.09 1.31 -0.58 -1.01
Short-Term Operating Cash Flow Coverage
20.59 0.00 0.00 0.00 -39.64
Net Current Asset Value
€ -287.75B€ -284.39B€ -314.40B€ -328.00B€ -303.33B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.03 0.02
Debt-to-Equity Ratio
0.54 0.65 0.48 0.47 0.45
Debt-to-Capital Ratio
0.35 0.39 0.32 0.32 0.31
Long-Term Debt-to-Capital Ratio
0.34 0.38 0.32 0.31 0.30
Financial Leverage Ratio
35.64 39.95 28.67 17.89 18.05
Debt Service Coverage Ratio
15.14 0.71 4.35 5.50 0.69
Interest Coverage Ratio
109.50 20.86 -4.93 6.68 -0.98
Debt to Market Cap
0.51 0.47 0.67 1.33 1.62
Interest Debt Per Share
3.05 2.60 3.46 6.11 5.63
Net Debt to EBITDA
2.40 -4.13 3.58 2.41 16.01
Profitability Margins
Gross Profit Margin
100.00%77.45%100.00%100.00%100.00%
EBIT Margin
3.41%-0.81%22.32%3.06%-1.25%
EBITDA Margin
3.25%-0.69%-5.76%4.80%0.38%
Operating Profit Margin
3.37%0.49%10.24%4.85%-1.11%
Pretax Profit Margin
3.38%-1.32%9.74%5.20%-0.82%
Net Profit Margin
3.52%-0.61%6.47%4.29%-0.30%
Continuous Operations Profit Margin
3.46%-0.62%-3.25%2.32%-1.40%
Net Income Per EBT
104.24%45.78%66.43%82.50%37.09%
EBT Per EBIT
100.46%-267.81%95.13%107.19%73.83%
Return on Assets (ROA)
0.21%-0.06%-0.26%0.42%-0.03%
Return on Equity (ROE)
7.49%-2.37%-7.31%7.56%-0.55%
Return on Capital Employed (ROCE)
0.21%0.05%-0.41%0.48%-0.11%
Return on Invested Capital (ROIC)
2.92%0.03%-0.67%0.69%-0.07%
Return on Tangible Assets
0.21%-0.06%-0.26%0.42%-0.03%
Earnings Yield
7.34%-1.80%-10.69%21.93%-2.02%
Efficiency Ratios
Receivables Turnover
5.10 8.28 0.00 8.21 6.49
Payables Turnover
0.00 3.15 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
48.80 196.96 -100.29 231.85 210.10
Asset Turnover
0.06 0.10 -0.04 0.10 0.10
Working Capital Turnover Ratio
1.82 0.85 -0.17 0.41 0.40
Cash Conversion Cycle
71.62 -71.77 0.00 44.48 56.20
Days of Sales Outstanding
71.62 44.07 0.00 44.48 56.20
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 115.84 0.00 0.00 0.00
Operating Cycle
71.62 44.07 0.00 44.48 56.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.46 0.46 1.41 -0.87 -1.39
Free Cash Flow Per Share
0.42 0.40 1.36 -0.93 -1.45
CapEx Per Share
0.03 0.03 0.05 0.05 0.06
Free Cash Flow to Operating Cash Flow
0.91 0.87 0.97 1.06 1.04
Dividend Paid and CapEx Coverage Ratio
1.33 1.55 10.76 -7.71 -15.60
Capital Expenditure Coverage Ratio
14.94 13.29 29.09 -16.04 -23.78
Operating Cash Flow Coverage Ratio
0.15 0.18 0.43 -0.15 -0.26
Operating Cash Flow to Sales Ratio
0.04 0.03 -0.18 -0.04 -0.06
Free Cash Flow Yield
7.42%7.53%28.70%-21.13%-44.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.63 -55.47 -9.36 4.56 -49.39
Price-to-Sales (P/S) Ratio
0.48 0.34 -0.61 0.20 0.15
Price-to-Book (P/B) Ratio
1.02 1.32 0.68 0.34 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
13.47 13.27 3.48 -4.73 -2.24
Price-to-Operating Cash Flow Ratio
12.31 11.49 3.36 -5.03 -2.34
Price-to-Earnings Growth (PEG) Ratio
-0.03 0.73 0.06 >-0.01 0.45
Price-to-Fair Value
1.02 1.32 0.68 0.34 0.27
Enterprise Value Multiple
17.17 -52.80 14.10 6.49 55.46
Enterprise Value
10.90B 10.77B 12.86B 14.37B 9.37B
EV to EBITDA
17.17 -52.80 14.10 6.49 55.46
EV to Sales
0.56 0.36 -0.81 0.31 0.21
EV to Free Cash Flow
15.67 14.40 4.67 -7.53 -3.15
EV to Operating Cash Flow
14.31 12.47 4.51 -8.00 -3.28
Tangible Book Value Per Share
5.33 4.79 6.40 12.17 11.31
Shareholders’ Equity Per Share
5.60 3.99 6.93 12.73 11.95
Tax and Other Ratios
Effective Tax Rate
-0.02 0.53 0.34 0.15 0.63
Revenue Per Share
11.91 15.62 -7.83 22.43 21.54
Net Income Per Share
0.42 -0.09 -0.51 0.96 -0.07
Tax Burden
1.04 0.46 0.66 0.82 0.37
Interest Burden
0.99 1.64 0.44 1.70 0.66
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.06 -0.18 0.08 0.08
Stock-Based Compensation to Revenue
0.00 <0.01 >-0.01 0.00 0.00
Income Quality
1.11 -5.33 -3.09 -0.75 7.84
Currency in EUR
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