Assicurazioni Generali S.p.A.
ARZGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.41 | 0.02 | -0.07 |
| FCF Yield | 21.90% | 22.06% | 19.64% | 7.16% |
| EV / EBITDA | 18.55 | 6.33 | -80.30 | -149.15 |
| Quality | ||||
| ROIC | 3.49% | -2.87% | 3.95% | 1.82% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 4.79 | 5.05 | 3.38 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.20% | -15.29% | -11.71% | -13.47% |
| Free Cash Flow Growth | 8.98% | 26.06% | 236.64% | 384.06% |
| Safety | ||||
| Net Debt / EBITDA | 7.48 | 1.16 | -35.35 | -69.23 |
| Interest Coverage | 64.79 | -338.27 | 27.23 | 28.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 24.22 | 22.09 | 23.07 | 44.85 |