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

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ageas NV Ratios

GB:0Q99's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, GB:0Q99's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 0.95 0.42 2.69 59.85
Quick Ratio
 0.95 0.95 0.42 2.69 59.85
Cash Ratio
 0.05 0.05 0.41 2.69 1.64
Solvency Ratio
 <0.01 0.02 0.02 0.01 0.02
Operating Cash Flow Ratio
 0.02 0.04 0.21 0.17 -0.84
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.49 0.00 0.00
Net Current Asset Value
€ -31.03B€ -31.03B€ -87.52B€ -86.32B€ -49.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.06 0.05 0.04
Debt-to-Equity Ratio
 0.75 0.75 0.82 0.62 0.59
Debt-to-Capital Ratio
 0.43 0.43 0.45 0.38 0.37
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.32 0.35 0.33
Financial Leverage Ratio
 11.34 11.34 12.70 13.03 13.23
Debt Service Coverage Ratio
 -1.20 8.87 0.79 6.52 11.93
Interest Coverage Ratio
 38.12 7.54 5.51 5.19 9.73
Debt to Market Cap
 0.46 0.56 0.66 0.54 0.50
Interest Debt Per Share
 39.34 39.44 36.18 26.46 24.96
Net Debt to EBITDA
 0.00 1.43 1.97 1.33 1.62
Profitability Margins
Gross Profit Margin
100.00%87.46%87.59%88.12%57.54%
EBIT Margin
19.21%27.20%21.95%21.61%33.55%
EBITDA Margin
0.00%31.15%25.60%25.95%41.50%
Operating Profit Margin
99.24%24.02%18.58%18.12%30.43%
Pretax Profit Margin
19.21%24.02%18.58%18.12%30.43%
Net Profit Margin
14.05%18.93%13.19%12.09%22.42%
Continuous Operations Profit Margin
16.09%21.12%15.44%14.94%26.24%
Net Income Per EBT
73.17%78.82%70.98%66.74%73.67%
EBT Per EBIT
19.35%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.85%1.60%1.14%0.99%1.09%
Return on Equity (ROE)
10.98%18.13%14.42%12.84%14.47%
Return on Capital Employed (ROCE)
16.60%5.58%1.69%1.49%1.49%
Return on Invested Capital (ROIC)
13.90%4.91%1.37%1.23%1.31%
Return on Tangible Assets
0.89%1.67%1.15%1.00%1.11%
Earnings Yield
7.37%15.23%13.00%13.20%14.38%
Efficiency Ratios
Receivables Turnover
 2.85 3.96 3.97 0.00 0.00
Payables Turnover
 0.00 1.59 1.70 1.80 4.80
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.17 3.02 3.29 3.27 2.20
Asset Turnover
 0.06 0.08 0.09 0.08 0.05
Working Capital Turnover Ratio
 -3.61 -2.76 -9.59 0.37 0.10
Cash Conversion Cycle
 128.16 -137.56 -122.38 -202.78 -76.06
Days of Sales Outstanding
 128.16 92.26 92.04 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 229.81 214.42 202.78 76.06
Operating Cycle
 128.16 92.26 92.04 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 8.33 15.41 5.70 0.66 -3.19
Free Cash Flow Per Share
 7.43 13.70 3.50 -0.63 -4.08
CapEx Per Share
 0.90 1.71 2.20 1.30 0.89
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.61 -0.95 1.28
Dividend Paid and CapEx Coverage Ratio
 2.35 2.96 1.06 0.16 -0.63
Capital Expenditure Coverage Ratio
 9.25 9.00 2.59 0.51 -3.59
Operating Cash Flow Coverage Ratio
 0.22 0.41 0.16 0.03 -0.13
Operating Cash Flow to Sales Ratio
 0.24 0.32 0.12 0.02 -0.12
Free Cash Flow Yield
10.01%22.91%7.46%-1.59%-9.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.57 6.57 7.69 7.58 6.95
Price-to-Sales (P/S) Ratio
 2.12 1.24 1.01 0.92 1.56
Price-to-Book (P/B) Ratio
 1.32 1.19 1.11 0.97 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 9.99 4.36 13.40 -62.78 -10.14
Price-to-Operating Cash Flow Ratio
 8.03 3.88 8.23 59.67 -12.97
Price-to-Earnings Growth (PEG) Ratio
 1.63 0.13 0.45 -1.39 0.32
Price-to-Fair Value
 1.32 1.19 1.11 0.97 1.01
Enterprise Value Multiple
 0.00 5.42 5.93 4.86 5.38
Enterprise Value
 17.80B 15.27B 12.88B 9.93B 10.92B
EV to EBITDA
 0.00 5.42 5.93 4.86 5.38
EV to Sales
 2.73 1.69 1.52 1.26 2.23
EV to Free Cash Flow
 12.91 5.93 20.06 -86.35 -14.52
EV to Operating Cash Flow
 11.52 5.27 12.32 82.07 -18.57
Tangible Book Value Per Share
 38.35 37.84 39.10 38.22 38.40
Shareholders’ Equity Per Share
 50.90 50.22 42.26 40.41 41.17
Tax and Other Ratios
Effective Tax Rate
 0.16 0.12 0.17 0.18 0.14
Revenue Per Share
 35.10 48.11 46.23 42.90 26.57
Net Income Per Share
 4.93 9.11 6.10 5.19 5.96
Tax Burden
 0.73 0.79 0.71 0.67 0.74
Interest Burden
 1.00 0.88 0.85 0.84 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.00 0.00 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 >-0.01 <0.01
Income Quality
 1.69 1.33 0.66 0.08 -0.40
Currency in EUR