G - Assicurazioni Generali S.p.A.
MIL
->
Financial Services
->
Insurance—Diversified
Trieste,
Italy
Type: Equity
G price evolution
G
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $583.67 | $541 | $491.31 | $552.28 |
| Short term investments | ||||
| Net receivables | $1116.27 | $1054.49 | $1007.67 | $1005.39 |
| Inventory | ||||
| Total current assets | $1891.51 | $1869.55 | $1748.11 | $1733.56 |
| Long term investments | ||||
| Property, plant & equipment | $375.97 | $356.34 | $358.87 | $367.28 |
| Goodwill & intangible assets | $1736.81 | $1739.61 | $1755.87 | $1767.53 |
| Total noncurrent assets | $2914.2 | $2729.22 | $2734.23 | $2772.29 |
| Total investments | ||||
| Total assets | $4805.71 | $4598.77 | $4482.34 | $4505.85 |
| Current liabilities | ||||
| Accounts payable | $27.74 | $26.66 | $41.96 | $22.71 |
| Deferred revenue | ||||
| Short long term debt | $492.56 | $131.36 | $180 | $259.34 |
| Total current liabilities | $1317.93 | $978.96 | $931.44 | $944.52 |
| Long term debt | $824.72 | $1389.44 | $1400.34 | $1421.45 |
| Total noncurrent liabilities | $1239.39 | $1610.36 | $1618.03 | $1635.99 |
| Total debt | $1485.29 | $1520.8 | $1580.33 | $1680.79 |
| Total liabilities | $2557.32 | $2589.32 | $2549.48 | $2580.51 |
| Shareholders' equity | ||||
| Retained earnings | $1085.21 | $893.61 | $800.96 | $830.85 |
| Other shareholder equity | -$722.55 | -$742.2 | -$701.33 | -$702.12 |
| Total shareholder equity | $2248.39 | $2009.45 | $1932.86 | $1925.33 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $583.67 | $646.76 | $899.46 | $680.44 |
| Short term investments | ||||
| Net receivables | $1116.27 | $1006.37 | $896.25 | $881.02 |
| Inventory | ||||
| Total current assets | $1891.51 | $1779.49 | $1921.64 | $1748.87 |
| Long term investments | ||||
| Property, plant & equipment | $375.97 | $431.57 | $550.43 | $535.84 |
| Goodwill & intangible assets | $1736.81 | $1773.91 | $1900.66 | $1932.42 |
| Total noncurrent assets | $2914.2 | $2809.32 | $3053.63 | $3124.64 |
| Total investments | ||||
| Total assets | $4805.71 | $4588.81 | $4975.27 | $4873.51 |
| Current liabilities | ||||
| Accounts payable | $27.74 | $35.81 | $24.98 | $13.91 |
| Deferred revenue | ||||
| Short long term debt | $492.56 | $231.2 | $445.02 | $340.02 |
| Total current liabilities | $1317.93 | $1103.32 | $1308.8 | $1202.64 |
| Long term debt | $824.72 | $1260.95 | $1288.77 | $1596.73 |
| Total noncurrent liabilities | $1239.39 | $1659.34 | $1769.34 | $1836.65 |
| Total debt | $1485.29 | $1670.75 | $1965.21 | $1936.75 |
| Total liabilities | $2557.32 | $2762.66 | $3078.14 | $3039.28 |
| Shareholders' equity | ||||
| Retained earnings | $1085.21 | $780.01 | $732.47 | $741.66 |
| Other shareholder equity | -$722.55 | -$733.13 | -$554.35 | -$545.34 |
| Total shareholder equity | $2248.39 | $1826.16 | $1897.13 | $1834.23 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1146.25 | $1135.79 | $1105.52 | $1089.32 |
| Cost of revenue | $732.96 | $715.48 | $719.08 | |
| Gross Profit | $407.55 | $402.83 | $390.04 | $370.24 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $229.73 | $229.43 | $216.49 | |
| Total operating expenses | $244.82 | $237.14 | $232.72 | $225.13 |
| Operating income | $165.69 | $157.32 | $145.11 | |
| Income from continuing operations | ||||
| EBIT | $168.16 | $162.51 | $148.1 | |
| Income tax expense | -$132.84 | $37.31 | $34.12 | $32.37 |
| Interest expense | -$12.34 | $13.26 | $12.14 | $9.63 |
| Net income | ||||
| Net income | $291.31 | $117.59 | $116.25 | $106.1 |
| Income (for common shares) | $117.59 | $116.25 | $106.1 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4476.89 | $4371.17 | $4022.21 | $3709.38 |
| Cost of revenue | $2834.77 | $2590.25 | $2418.14 | |
| Gross Profit | $1570.66 | $1536.4 | $1431.96 | $1291.24 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $938.38 | $865.72 | $789.85 | |
| Total operating expenses | $939.81 | $1034.25 | $922.96 | $852.52 |
| Operating income | $502.15 | $509 | $438.72 | |
| Income from continuing operations | ||||
| EBIT | $517.44 | $534.56 | $449.44 | |
| Income tax expense | -$29.03 | $111.83 | $113.68 | $92.2 |
| Interest expense | -$43.66 | $52.2 | $51.43 | $48.96 |
| Net income | ||||
| Net income | $631.25 | $353.4 | $369.45 | $308.28 |
| Income (for common shares) | $353.4 | $369.45 | $308.28 | |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $117.59 | $116.25 | $106.1 | |
| Operating activities | ||||
| Depreciation | $25.06 | $26.34 | $27.01 | |
| Business acquisitions & disposals | -$20.19 | |||
| Stock-based compensation | $22.31 | $21.83 | $19.7 | |
| Total cash flows from operations | $161.52 | $171.45 | -$34.06 | |
| Investing activities | ||||
| Capital expenditures | -$14.16 | -$12.32 | -$13.4 | |
| Investments | ||||
| Total cash flows from investing | -$78.94 | -$14.16 | -$12.32 | -$33.59 |
| Financing activities | ||||
| Dividends paid | -$100.01 | -$24.94 | -$25.03 | -$25.25 |
| Sale and purchase of stock | $2.71 | -$104.53 | -$14.09 | |
| Net borrowings | -$56.94 | -$86.78 | $18.67 | |
| Total cash flows from financing | -$483 | -$80.54 | -$216.48 | -$41.24 |
| Effect of exchange rate | $8.03 | -$17.13 | -$3.61 | $14.41 |
| Change in cash and equivalents | -$63.09 | $66.83 | -$57.36 | -$108.9 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $353.4 | $369.45 | $308.28 | |
| Operating activities | ||||
| Depreciation | $129.52 | $167.57 | $159.84 | |
| Business acquisitions & disposals | $17.74 | -$72.03 | -$186.63 | |
| Stock-based compensation | $77.37 | $81.97 | $74.01 | |
| Total cash flows from operations | $443.67 | $694.28 | $584.31 | |
| Investing activities | ||||
| Capital expenditures | -$54.33 | -$50.86 | -$79.76 | |
| Investments | $0.14 | |||
| Total cash flows from investing | -$78.94 | -$36.59 | -$122.75 | -$266.4 |
| Financing activities | ||||
| Dividends paid | -$100.01 | -$91.84 | -$80.48 | -$74.21 |
| Sale and purchase of stock | -$186.33 | -$263.17 | -$111.98 | |
| Net borrowings | -$245.85 | $49.04 | $134.81 | |
| Total cash flows from financing | -$483 | -$571.4 | -$332.88 | -$92.01 |
| Effect of exchange rate | $8.03 | -$88.37 | -$19.63 | -$12.56 |
| Change in cash and equivalents | -$63.09 | -$164.32 | $238.65 | $225.9 |
News
Fundamentals
| Market cap | $4.03B |
|---|---|
| Enterprise value | $4.93B |
| Shares outstanding | 179.49M |
| Revenue | $4.48B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $631.25M |
| Revenue Q/Q | 3.96% |
| Revenue Y/Y | 2.42% |
| P/E ratio | 6.39 |
|---|---|
| EV/Sales | 1.10 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.90 |
| P/B ratio | 1.36 |
| Book/Share | 16.55 |
| Cash/Share | 3.25 |
| EPS | $3.52 |
|---|---|
| ROA | 13.73% |
| ROE | 31.11% |
| Debt/Equity | 1.14 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.44 |
| Quick ratio | 1.44 |