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STOCKS

Assicurazioni Generali S.p.A. (IT:G)

Assicurazioni Generali S.p.A.

RESEARCH TOOLSreports

Assicurazioni Generali S.p.A. (G) Ratios

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96 Followers

Assicurazioni Generali S.p.A. Ratios

IT:G's free cash flow for Q2 2025 was €0.39. For the 2025 fiscal year, IT:G's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.59	2.29	12.49	51.29
Quick Ratio	0.00	0.59	2.29	12.49	51.29
Cash Ratio	0.00	0.59	0.71	0.30	1.22
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	1.10	0.18	0.45	2.51
Short-Term Operating Cash Flow Coverage	0.00	6.44	16.19	188.02	0.00
Net Current Asset Value	€ -511.70B	€ -497.24B	€ -453.27B	€ -186.60B	€ -197.30B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.07	0.03
Debt-to-Equity Ratio	1.23	1.24	1.25	1.39	0.57
Debt-to-Capital Ratio	0.55	0.55	0.56	0.58	0.36
Long-Term Debt-to-Capital Ratio	0.55	0.54	0.55	0.58	0.36
Financial Leverage Ratio	17.42	17.73	17.51	18.88	20.00
Debt Service Coverage Ratio	7.33	1.45	5.07	5.19	5.71
Interest Coverage Ratio	5.60	46.91	7.96	6.92	126.13
Debt to Market Cap	0.75	0.89	1.22	1.40	0.57
Interest Debt Per Share	26.33	25.15	24.04	23.91	11.00
Net Debt to EBITDA	2.98	4.19	4.79	6.24	1.45
Profitability Margins
Gross Profit Margin	69.22%	100.00%	66.55%	53.93%	100.00%
EBIT Margin	15.40%	12.60%	8.38%	9.06%	5.27%
EBITDA Margin	15.40%	12.60%	8.38%	10.03%	5.84%
Operating Profit Margin	9.90%	97.54%	8.67%	8.76%	97.04%
Pretax Profit Margin	9.05%	10.92%	7.65%	8.20%	4.79%
Net Profit Margin	4.40%	6.73%	5.14%	4.65%	2.98%
Continuous Operations Profit Margin	6.61%	7.59%	5.54%	5.33%	3.34%
Net Income Per EBT	48.66%	61.66%	67.22%	56.73%	62.16%
EBT Per EBIT	91.47%	11.20%	88.29%	93.63%	4.93%
Return on Assets (ROA)	0.55%	0.69%	0.74%	0.44%	0.49%
Return on Equity (ROE)	10.02%	12.25%	12.93%	8.39%	9.71%
Return on Capital Employed (ROCE)	1.25%	10.28%	1.27%	0.88%	16.03%
Return on Invested Capital (ROIC)	0.91%	7.11%	0.92%	0.46%	8.61%
Return on Tangible Assets	0.57%	0.71%	0.75%	0.45%	0.49%
Earnings Yield	5.78%	8.88%	12.71%	8.57%	9.71%
Efficiency Ratios
Receivables Turnover	14.86	8.91	11.50	7.41	5.91
Payables Turnover	0.00	0.00	1.52	1.76	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.15	14.76	19.78	12.12	23.98
Asset Turnover	0.13	0.10	0.14	0.10	0.16
Working Capital Turnover Ratio	11.68	15.66	0.53	0.16	0.28
Cash Conversion Cycle	24.56	40.97	-208.74	-158.64	61.74
Days of Sales Outstanding	24.56	40.97	31.74	49.27	61.74
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	240.47	207.91	0.00
Operating Cycle	24.56	40.97	31.74	49.27	61.74
Cash Flow Ratios
Operating Cash Flow Per Share	8.89	10.00	1.12	6.59	11.11
Free Cash Flow Per Share	8.67	9.75	1.01	6.00	18.68
CapEx Per Share	0.22	0.25	0.11	0.58	7.57
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.90	0.91	1.68
Dividend Paid and CapEx Coverage Ratio	9.66	6.51	0.88	3.66	1.23
Capital Expenditure Coverage Ratio	41.24	40.70	9.79	11.28	1.47
Operating Cash Flow Coverage Ratio	0.35	0.41	0.05	0.28	1.05
Operating Cash Flow to Sales Ratio	0.20	0.28	0.02	0.22	0.18
Free Cash Flow Yield	25.60%	35.76%	5.28%	36.13%	100.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.31	11.27	7.87	11.67	10.29
Price-to-Sales (P/S) Ratio	0.75	0.76	0.40	0.54	0.31
Price-to-Book (P/B) Ratio	1.67	1.38	1.02	0.98	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	3.91	2.80	18.95	2.77	1.00
Price-to-Operating Cash Flow Ratio	3.89	2.73	17.02	2.52	1.68
Price-to-Earnings Growth (PEG) Ratio	0.37	-27.38	0.11	-0.54	0.16
Price-to-Fair Value	1.67	1.38	1.02	0.98	1.00
Enterprise Value Multiple	7.83	10.21	9.62	11.65	6.69
Enterprise Value	84.76B	71.19B	58.69B	56.13B	37.40B
EV to EBITDA	7.83	10.21	9.62	11.65	6.69
EV to Sales	1.21	1.29	0.81	1.17	0.39
EV to Free Cash Flow	6.31	4.74	37.74	5.96	1.27
EV to Operating Cash Flow	6.15	4.63	33.88	5.43	2.14
Tangible Book Value Per Share	14.57	13.80	13.81	12.05	13.92
Shareholders’ Equity Per Share	20.69	19.75	18.78	16.97	18.63
Tax and Other Ratios
Effective Tax Rate	0.27	0.31	0.28	0.35	0.30
Revenue Per Share	45.35	35.94	47.23	30.59	60.81
Net Income Per Share	2.00	2.42	2.43	1.42	1.81
Tax Burden	0.49	0.62	0.67	0.57	0.62
Interest Burden	0.59	0.87	0.91	0.90	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.02	0.07	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	4.95	3.69	0.46	2.18	3.82

Currency in EUR