Assicurazioni Generali S.p.A.
ARZGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.06 | 0.02 | -0.14 |
| FCF Yield | 22.02% | 19.71% | 20.12% | 7.44% |
| EV / EBITDA | 17.15 | -108.55 | 8.44 | -127.60 |
| Quality | ||||
| ROIC | 3.49% | -4.36% | 2.38% | 3.25% |
| Gross Margin | 100.00% | 167.38% | 43.20% | 132.94% |
| Cash Conversion Ratio | 4.79 | 5.13 | 3.38 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.03% | -12.13% | -9.36% | -12.43% |
| Free Cash Flow Growth | 17.17% | 18.31% | 233.61% | 384.06% |
| Safety | ||||
| Net Debt / EBITDA | 6.93 | -19.18 | 3.79 | -64.06 |
| Interest Coverage | 64.79 | -338.27 | 27.23 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 24.22 | 69.75 | 4.47 | -3.74 |