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ageas NV (GB:0Q99)
LSE:0Q99
UK Market
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ageas NV (0Q99) Ratios

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ageas NV Ratios

GB:0Q99's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, GB:0Q99's free cash flow was decreased by € and operating cash flow was €2.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 2.69 59.85 79.10 76.43
Quick Ratio
0.00 2.69 59.85 79.10 76.43
Cash Ratio
0.00 2.69 1.64 2.68 2.80
Solvency Ratio
<0.01 0.01 0.02 0.01 0.01
Operating Cash Flow Ratio
0.00 0.17 -0.84 -1.47 -1.66
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -87.52B€ -86.32B€ -49.53B€ -39.77B€ -36.42B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.04 0.04 0.04
Debt-to-Equity Ratio
0.61 0.62 0.59 0.40 0.41
Debt-to-Capital Ratio
0.38 0.38 0.37 0.28 0.29
Long-Term Debt-to-Capital Ratio
0.34 0.35 0.33 0.26 0.26
Financial Leverage Ratio
12.70 13.03 13.23 9.33 9.64
Debt Service Coverage Ratio
0.00 4.77 7.12 6.91 10.70
Interest Coverage Ratio
0.00 5.19 8.43 3.99 7.34
Debt to Market Cap
0.36 0.54 0.50 0.49 0.51
Interest Debt Per Share
25.81 26.46 25.03 26.01 25.68
Net Debt to EBITDA
9.60 1.73 2.32 2.57 1.65
Profitability Margins
Gross Profit Margin
100.00%124.99%100.00%100.00%100.00%
EBIT Margin
144.56%16.04%11.83%10.41%11.32%
EBITDA Margin
4.67%19.84%14.80%8.33%12.87%
Operating Profit Margin
72.15%18.12%14.68%3.86%7.45%
Pretax Profit Margin
19.92%18.12%15.15%9.44%13.18%
Net Profit Margin
14.30%12.09%11.45%6.48%9.81%
Continuous Operations Profit Margin
15.94%14.94%13.40%4.23%8.36%
Net Income Per EBT
71.77%66.74%75.55%68.64%74.43%
EBT Per EBIT
27.61%100.00%103.20%244.73%177.02%
Return on Assets (ROA)
0.87%0.99%1.09%0.76%1.02%
Return on Equity (ROE)
11.28%12.84%14.47%7.09%9.87%
Return on Capital Employed (ROCE)
4.37%1.49%1.41%0.46%0.78%
Return on Invested Capital (ROIC)
3.70%1.23%1.21%0.33%0.56%
Return on Tangible Assets
0.88%1.00%1.11%0.77%1.04%
Earnings Yield
7.90%13.20%14.38%9.93%13.93%
Efficiency Ratios
Receivables Turnover
2.79 0.00 0.00 0.00 0.00
Payables Turnover
0.00 -3.79 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.31 3.27 4.30 7.53 6.36
Asset Turnover
0.06 0.08 0.10 0.12 0.10
Working Capital Turnover Ratio
6.46 0.37 0.20 0.22 0.19
Cash Conversion Cycle
130.81 96.39 0.00 0.00 0.00
Days of Sales Outstanding
130.81 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 -96.39 0.00 0.00 0.00
Operating Cycle
130.81 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
3.31 0.66 -3.19 -5.70 -7.07
Free Cash Flow Per Share
2.63 -0.63 -4.08 -6.49 -8.98
CapEx Per Share
0.68 1.30 0.89 0.79 1.90
Free Cash Flow to Operating Cash Flow
0.79 -0.95 1.28 1.14 1.27
Dividend Paid and CapEx Coverage Ratio
1.06 0.16 -0.63 -1.69 -1.58
Capital Expenditure Coverage Ratio
4.87 0.51 -3.59 -7.24 -3.71
Operating Cash Flow Coverage Ratio
0.13 0.03 -0.13 -0.23 -0.28
Operating Cash Flow to Sales Ratio
0.10 0.02 -0.06 -0.08 -0.11
Free Cash Flow Yield
4.27%-1.59%-9.86%-14.25%-20.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.62 7.58 6.95 10.07 7.18
Price-to-Sales (P/S) Ratio
1.89 0.92 0.80 0.65 0.70
Price-to-Book (P/B) Ratio
1.39 0.97 1.01 0.71 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
23.34 -62.78 -10.14 -7.02 -4.85
Price-to-Operating Cash Flow Ratio
17.67 59.67 -12.97 -7.99 -6.16
Price-to-Earnings Growth (PEG) Ratio
2.39 -1.39 0.32 -0.39 0.37
Price-to-Fair Value
1.39 0.97 1.01 0.71 0.71
Enterprise Value Multiple
50.15 6.35 7.70 10.41 7.12
Enterprise Value
14.00B 9.93B 10.92B 11.30B 10.66B
EV to EBITDA
50.26 6.35 7.70 10.41 7.12
EV to Sales
2.35 1.26 1.14 0.87 0.92
EV to Free Cash Flow
28.92 -86.35 -14.52 -9.33 -6.32
EV to Operating Cash Flow
22.98 82.07 -18.57 -10.61 -8.02
Tangible Book Value Per Share
38.97 38.22 38.40 68.80 66.75
Shareholders’ Equity Per Share
42.13 40.41 41.17 63.79 61.48
Tax and Other Ratios
Effective Tax Rate
0.15 0.18 0.16 0.17 0.15
Revenue Per Share
32.42 42.90 52.04 69.79 61.87
Net Income Per Share
4.64 5.19 5.96 4.52 6.07
Tax Burden
0.72 0.67 0.76 0.69 0.74
Interest Burden
0.14 1.13 1.28 0.91 1.16
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 0.02 <0.01 0.01
Stock-Based Compensation to Revenue
<0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
0.71 0.08 -0.40 -0.87 -0.87
Currency in EUR
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