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STOCKS

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

Assicurazioni Generali S.p.A.

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IT:G Statistics

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

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Assicurazioni Generali S.p.A. Ratios

IT:G's free cash flow for Q2 2024 was €0.43. For the 2024 fiscal year, IT:G's free cash flow was decreased by € and operating cash flow was €0.24. 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	2.29	37.74	51.29	54.45
Quick Ratio	0.00	2.29	37.74	51.29	54.45
Cash Ratio	0.00	0.71	0.95	1.22	1.25
Solvency Ratio	<0.01	>-0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.18	1.38	2.51	3.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -497.24B	€ -453.27B	€ -213.25B	€ -197.30B	€ -168.01B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.03	0.03	0.03	0.02
Debt-to-Equity Ratio	1.24	0.52	1.02	0.57	0.45
Debt-to-Capital Ratio	0.55	0.34	0.50	0.36	0.31
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.50	0.36	0.31
Financial Leverage Ratio	17.73	17.51	32.04	20.00	18.14
Debt Service Coverage Ratio	0.00	-3.43	4.57	5.71	4.29
Interest Coverage Ratio	0.00	7.96	6.24	5.65	3.68
Debt to Market Cap	0.90	1.22	0.63	0.57	0.60
Interest Debt Per Share	24.60	10.37	10.95	11.00	9.09
Net Debt to EBITDA	0.00	-6.86	1.92	1.45	1.16
Profitability Margins
Gross Profit Margin	100.00%	84.75%	100.00%	100.00%	100.00%
EBIT Margin	195.06%	10.67%	5.99%	5.44%	5.44%
EBITDA Margin	0.00%	-2.07%	6.63%	6.02%	6.13%
Operating Profit Margin	97.53%	11.04%	6.14%	4.48%	3.97%
Pretax Profit Margin	10.95%	9.28%	6.52%	4.94%	4.36%
Net Profit Margin	6.75%	6.55%	4.01%	3.07%	2.24%
Continuous Operations Profit Margin	7.61%	6.60%	4.39%	3.19%	2.85%
Net Income Per EBT	61.66%	70.56%	61.46%	62.16%	51.45%
EBT Per EBIT	11.23%	84.11%	106.21%	110.20%	109.92%
Return on Assets (ROA)	0.69%	0.74%	0.56%	0.49%	0.32%
Return on Equity (ROE)	12.25%	12.93%	17.97%	9.71%	5.81%
Return on Capital Employed (ROCE)	9.99%	1.27%	0.87%	0.72%	0.57%
Return on Invested Capital (ROIC)	6.94%	0.90%	0.49%	0.39%	0.28%
Return on Tangible Assets	0.71%	0.75%	0.57%	0.49%	0.33%
Earnings Yield	8.95%	12.72%	11.17%	9.71%	7.79%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	2.47	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.73	15.53	17.83	23.26	20.43
Asset Turnover	0.10	0.11	0.14	0.16	0.14
Working Capital Turnover Ratio	5.23	0.39	0.23	0.27	0.24
Cash Conversion Cycle	0.00	-147.64	0.00	0.00	0.00
Days of Sales Outstanding	0.00	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	147.64	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.12	6.71	11.11	12.32
Free Cash Flow Per Share	0.00	1.01	6.30	18.68	12.11
CapEx Per Share	0.00	0.11	0.41	7.57	0.21
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.94	1.68	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	0.88	4.14	1.23	17.30
Capital Expenditure Coverage Ratio	0.00	9.79	16.52	1.47	57.74
Operating Cash Flow Coverage Ratio	0.00	0.11	0.64	1.05	1.44
Operating Cash Flow to Sales Ratio	0.00	0.03	0.15	0.19	0.25
Free Cash Flow Yield	0.00%	5.28%	37.95%	100.29%	84.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.17	7.86	8.96	10.29	12.83
Price-to-Sales (P/S) Ratio	0.75	0.52	0.36	0.32	0.29
Price-to-Book (P/B) Ratio	1.37	1.02	1.61	1.00	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.95	2.63	1.00	1.18
Price-to-Operating Cash Flow Ratio	0.00	17.01	2.48	1.68	1.16
Price-to-Earnings Growth (PEG) Ratio	27.15	0.25	4.05	0.16	-0.37
Price-to-Fair Value	1.37	1.02	1.61	1.00	0.75
Enterprise Value Multiple	0.00	-31.72	7.33	6.69	5.86
EV to EBITDA	0.00	-31.72	7.33	6.69	5.86
EV to Sales	1.28	0.66	0.49	0.40	0.36
EV to Free Cash Flow	0.00	24.17	3.57	1.27	1.47
EV to Operating Cash Flow	0.00	21.70	3.35	2.14	1.44
Tangible Book Value Per Share	13.92	13.81	4.61	13.92	14.13
Shareholders’ Equity Per Share	19.91	18.79	10.32	18.63	19.13
Tax and Other Ratios
Effective Tax Rate	0.31	0.29	0.33	0.30	0.35
Revenue Per Share	36.15	37.10	46.26	58.98	49.52
Net Income Per Share	2.44	2.43	1.85	1.81	1.11
Tax Burden	0.62	0.71	0.61	0.62	0.51
Interest Burden	0.06	0.87	1.09	0.91	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.05	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	0.00	0.46	2.22	3.82	5.71

Currency in EUR

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