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ageas (AGESY)
OTHER OTC:AGESY
Total Valuation
ageas has a market cap or net worth of $11.80B. The enterprise value is $16.55B.
Market Cap$11.80B
Enterprise Value$16.55B
Share Statistics
ageas has 198,938,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,938,300
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
ageas’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee504.79K
Profits Per Employee93.77K
Employee Count16,797
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ageas is 7.68. ageas’s PEG ratio is 0.44.
PE Ratio7.68
PS Ratio0.77
PB Ratio1.11
Price to Fair Value1.11
Price to FCF13.37
Price to Operating Cash Flow8.21
PEG Ratio0.44
Income Statement
In the last 12 months, ageas had revenue of 8.48B and earned 1.12B in profits. Earnings per share was 6.10.
Revenue8.48B
Gross Profit8.48B
Operating Income1.57B
Pretax Income1.57B
Net Income1.12B
EBITDA2.17B
Earnings Per Share (EPS)6.10
Cash Flow
In the last 12 months, operating cash flow was 736.00M and capital expenditures -173.00M, giving a free cash flow of 563.00M billion.
Operating Cash Flow736.00M
Free Cash Flow563.00M
Free Cash Flow per Share2.83
Dividends & Yields
ageas pays an annual dividend of $2.426, resulting in a dividend yield of 3.98%
Dividend Per Share$2.426
Dividend Yield3.98%
Payout Ratio33.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change38.12%
50-Day Moving Average57.81
200-Day Moving Average51.55
Relative Strength Index (RSI)58.13
Average Volume (3m)260.00
Important Dates
ageas upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateDec 05, 2024
Financial Position
ageas as a current ratio of 0.00, with Debt / Equity ratio of 61.26%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.47
Net Debt to EBITDA1.23
Interest Coverage Ratio5.51
Taxes
In the past 12 months, ageas has paid 266.00M in taxes.
Income Tax266.00M
Effective Tax Rate0.17
Enterprise Valuation
ageas EV to EBITDA ratio is 5.19, with an EV/FCF ratio of 17.53.
EV to Sales1.33
EV to EBITDA5.19
EV to Free Cash Flow17.53
EV to Operating Cash Flow10.77
Balance Sheet
ageas has $2.24B in cash and marketable securities with €4.58B in debt, giving a net cash position of $1.31B billion.
Cash & Marketable Securities$2.24B
Total Debt€4.58B
Net Cash$1.31B
Net Cash Per Share$6.60
Tangible Book Value Per Share$39.10
Margins
Gross margin is 100.00%, with operating margin of 18.58%, and net profit margin of 13.19%.
Gross Margin100.00%
Operating Margin18.58%
Pretax Margin18.58%
Net Profit Margin13.19%
EBITDA Margin25.60%
EBIT Margin21.95%
Analyst Forecast
The average price target for ageas is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.25%
EPS Growth Forecast17.52%