ageas SA/NV
Euronext BrusselsTotal Valuation
ageas SA/NV carries a market capitalization of 13.18B, placing it among publicly traded companies globally. Its enterprise value stands at -51.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.18B |
| Enterprise Value | -51.58B |
Share Statistics
ageas SA/NV currently has 205.34M shares outstanding.
| Shares Outstanding | 205.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ageas SA/NV trades at a trailing price-to-earnings ratio of 289.75. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 4.82.
| PE Ratio | 289.75 |
| PS Ratio | 0.59 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 15.14 |
| P/OCF Ratio | 19.40 |
Financial Position
The debt-to-equity ratio is 36.27, indicating elevated leverage, while an interest coverage ratio of 3.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 36.27 |
| Debt / EBITDA | 8.52 |
| Interest Coverage | 3.00 |
Financial Efficiency
ageas SA/NV posts a return on equity of 1.34 and a return on invested capital of 1.45.
| Return on Equity (ROE) | 1.34 |
| Return on Assets (ROA) | 0.03 |
| Return on Invested Capital (ROIC) | 1.45 |
| Return on Capital Employed (ROCE) | -1.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ageas SA/NV has paid 211.90M in income taxes, reflecting an effective tax rate of 48.75.
| Income Tax | 211.90M |
| Effective Tax Rate | 48.75 |
Stock Price Statistics
ageas SA/NV's stock has gained approximately 11.68265% over the past 52 weeks. The 50-day moving average sits at 66.32, while the 200-day moving average is 61.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.68265% |
| 50-Day Moving Average | 66.32 |
| 200-Day Moving Average | 61.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ageas SA/NV generated 13.41B in revenue and converted that into 27.10M in net income, yielding earnings per share of 1.07. EBITDA reached 434.70M, while operating income came in at 434.70M.
| Revenue | 13.41B |
| Gross Profit | N/A |
| Operating Income | 434.70M |
| Pretax Income | 434.70M |
| Net Income | 27.10M |
| EBITDA | 434.70M |
| EBIT | 434.70M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
ageas SA/NV holds 63.78B in cash and equivalents against 3.70B in total debt, resulting in a net debt position of 1.50B.
| Cash & Cash Equivalents | 63.78B |
| Total Debt | 3.70B |
| Net Debt | 1.50B |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 7.81 |
| Working Capital | N/A |
Cash Flow
ageas SA/NV produced 404.80M in operating cash flow over the past twelve months. After subtracting -114.20M in capital expenditures, free cash flow totaled 290.60M - equivalent to 1.39 per share.
| Operating Cash Flow | 404.80M |
| Capital Expenditures | -114.20M |
| Free Cash Flow | 290.60M |
| FCF Per Share | 1.39 |
Margins
ageas SA/NV operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 3.24 and net profit margin of 0.20 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 3.24 |
| Pretax Margin | 3.24 |
| Profit Margin | 0.20 |
| EBITDA Margin | 3.24 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 10.76 |
| FCF Yield | 6.60 |
Stock Splits
ageas SA/NV's most recent stock split took place on August 7, 2012 with a 10:1 split ratio.
| Last Split Date | 8/7/2012 |
| Split Ratio | 10:1 |
Scores
ageas SA/NV posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |