US: AGESF - ageas SA/NV

Altı ay boyunca karlılık: +10.91%
Sektör: Financials

Raporlama ageas SA/NV

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 yıllık ortalama	CAGR 5
Капитализация, млрд €	7.98	8.13	7.53	8.48	9.95	10.39	7.33	9.77	8.53	8.47
Выручка, млрд €	13.43	13.17	13.45	11.85	11.03	14.19	11.63	13.04	9.58	9.85
Чистая прибыль, млрд €	0.4756	0.7702	0.0271	0.6232	0.8091	0.9792	1.14	0.845	1.1	0.953
EV, млрд €	9.75	9.68	8.86	10.04	11.39	12.47	11.45	14.46	13.73	10.6
EBIT, млрд €	0.0712	0.429	-0.3479	0.2471	0.4096	0.5793	1.54	1.16	1.18	1.04
EBITDA, млрд €	1.02	1.18	0.4009	0.99	1.08	1.23	1.72	1.34	1.46	1.34
Баланс стоимость, млрд €	10.22	11.38	9.56	9.61	9.41	11.22	11.56	11.91	7.58	7.42
FCF, млрд €	1.76	-0.4215	0.2906	-0.8263	0.7391	0.2789	-1.69	-1.21	-0.752	-0.115
Операционный денежный поток, млрд €	1.92	-0.3128	0.4048	-0.7255	0.8615	0.467	-1.33	-1.07	-0.588	0.124
Операционная прибыль, млрд €	0.0712	0.429	-0.3479	0.2471	0.4096	0.5793	0.866	0.503	0.583	0.997
Операционные расходы, млрд €	-0.9942	-0.5124	-1.19	1.54	-10.62	-13.62	-10.76	-12.53	-9	3.65
CAPEX, млрд €	0.1543	0.1087	0.1142	0.1008	0.1224	0.1881	0.358	0.147	0.164	0.239

	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2018Q3	2018Q4	2019Q1	2019Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд €												7.38	7.84	11.25	11.67	9.37	9.45	9.12			7.97	8.62		7.75
Выручка, млрд €																2.87	3.4	1.81	1.35	2.08	3.6	2.11	2.11	1.65	1.65
Чистая прибыль, млрд €																0.1611	0.2772	0.2718	0.2912	0.141	0.3066	0.2655	0.2655	0.211	0.211
EV, млрд €				13.93	15.57	14.04	14.81										14.15				13.17
EBIT, млрд €																0.211	0.3254	0.343	0.388	0.1945	0.3485	0.3315	0.3315	0.2705	0.2705
EBITDA, млрд €																-0.0246	-0.1042	-0.054	2.16	-0.0765	0.0372	-0.1855	-0.1855	0.2785	0.2785
Баланс стоимость, млрд €																11.53	11.91	11.09	9.02	7.77	7.58	7.23	7.23	7.42	7.42
FCF, млрд €	0.3768	-0.5347	0.4026	0.0459															0.002		0.003	-0.09	-0.09	0.079	0.079
Операционный денежный поток, млрд €									0.2318	0.2318	0.2318								0.002	-0.065	0.003	-0.065	-0.065	0.127	0.127
Операционная прибыль, млрд €																0.2356	0.4296	0.397	-1.77	0.271	0.3113	0.517	0.517	-0.008	-0.008
Операционные расходы, млрд €																0.5956	0.5493	0.4423	0.5307	0.5455	0.6704	1.67	1.67	1.26	1.26
CAPEX, млрд €								0.0362	0.0362	0.0362	0.0362									0.025	0.025	0.025	0.025	0.048	0.048

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 yıllık ortalama	CAGR 5
Наличность, млрд €		2.52	2.39	2.18	2.55	2.92	3.75	2.24	1.94	1.15	1.88
Short Term Investments €		63.13	61.55	61.6	58.56	56.6	59.3	58.98	55.26	40.98	56.9
Long term investments €		83.66	68	67.88	66.31	64.54	68.72	68.64	65.31	51.92	84
Total Receivables €	1.34	1.62	1.44	1.6	1.21	1.12	1.16	1.04	1.16	0.492
Total Current Assets €		65.65	63.94	63.78	61.11	59.52	63.05	61.22	57.19	42.14	58.78
Чистые активы, млрд €	1.09	1.35	1.15	1.17	1.18	1.23	1.72	1.83	1.73	2.23
Активы, млрд €		103.56	104.49	104.29	103.34	101.69	109.45	111.42	111.14	100.3	96.69
Short Term Debt €		0.1004	0.0269	0.0049	1.03	1.26	1.78	2.64	2.98	2.54	0.078
Long Term Debt €		4.18	3.92	3.5	3.08	3.1	4.04	3.72	3.65	3.81	3.93
Задолженность, млрд €		92.65	92.51	94.09	93.18	90.17	95.97	97.64	96.97	91.67	88.19
Чистый долг, млрд €		1.37	1.89	1.52	0.9984	0.5556	1.16	2.47	2.8	3.29	2.71
Долг, млрд €		4.28	3.95	3.5	4.12	4.37	5.83	6.36	6.63	6.35	4.01
Interest income €					2.1	1.99	1.93	1.86	1.84	1.89	1.93
Расходы на обслуживание долга €		0.1259	0.1236	0.1194	0.098	0.0934	0.1085	0.118	0.126	0.167	0.275
Чист. проц. доходы, млрд €					-0.1168	-0.1225	-0.1288	-0.139	-0.138	-0.182	-0.275
Goodwill €		0.7798	0.8227	0.6974	0.604	0.6021	0.6144	0.602	0.616	0.598	0.607
Амортизация, млрд €		0.9514	0.7494	0.7488	0.7429	0.6753	0.654	0.18	0.181	0.284	0.299
Себестоимость, млрд €	10.44	13.6	10.36	10.35	9.48	8.37

	2012Q4	2015Q4	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд €																				2.24	1.94	2.01	1.79	1.71	1.15	1.51	1.51	1.88	1.88
Short Term Investments €													59.37		59.3	58.79	58.98		56.92		55.26		47.77		40.98		55.86		56.9
Long term investments €												66.59	66.59	70.49			68.64		66.56		65.31		57.54		51.92		82.23		84
Total Receivables €																		0.044	0.028	0.054	1.16	0.0661	0.059	0.1148	0.492	0.021	0.021
Total Current Assets €																				4.6	57.19	4.62	49.56	4.17	42.14	1.51	57.37	1.88	58.78
Чистые активы, млрд €																		1.81	1.75	1.75	1.73	1.74	1.73	2.11	2.23	2.24	2.24
Активы, млрд €																				110.91	111.14	107.91	102.66	101.4	100.3	98.99	98.99	96.69	96.69
Short Term Debt €	0.0189		4.87	4.53	4.57	4.15	0.0255														2.98				2.54
Long Term Debt €												3.4	3.4	5.08			3.72		3.69		3.65		4.01		3.81		3.91		3.93
Задолженность, млрд €																				97.17	96.97	94.76	4.88	92.44	91.67	3.51	4.97	88.19	88.19
Чистый долг, млрд €																				4.51	2.8	4.49	2.76	5.1	3.29	2	3.04	1.43	2.71
Долг, млрд €			8.37	9.05	7.99	8.31	3.85														6.63				6.35
Расходы на обслуживание долга €							0.0042	0.0346	0.0191	0.0306	0.0239	0.0239	0.0239	0.0324										0.0381	0.0472
Goodwill €		0.8227	0.6974				0.604				0.6021				0.6144		0.602				0.616				0.598			0.607	0.607
Амортизация, млрд €																				-0.2356	-0.4296	-0.397	1.77	-0.271	-0.3113	-0.517	-0.517	0.008	0.008
Себестоимость, млрд €					2.27	2.18	3.14	2.52	2.71	2.11	1.89	3.08	3.08	2.49

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
EPS	1.78	3.33	3.56	1.32	3.08	4.1	5.07	6.05	4.51	5.48
Цена акции ао				39.49	43.23	49.69	60.01	41.5	54.3	43.25	42.15	46.75	46.75
Число акций ао, млн		220.77	214.15	206.07	201.8	196.8	191.1	187.9	186.29	184.37	183.84
FCF/акцию		7.98	-1.97	1.41	-4.09	3.76	1.46	-8.98	-6.51	-4.08	-0.6256

	2016Q1	2016Q2	2016Q3	2016Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS					1.05	0.81	1.58	0.6	0.85	1.48	1.47	1.58	0.77	1.66
Цена акции ао					39.2	41.75	60.14	62.2	49.79	50.76	49.25			43.25	46.87		42.15
Число акций ао, млн									188.3	186.29	185.2	184.57	183.69	184.37	183.81	183.81	183.84	183.84
FCF/акцию	1.78	-2.57	1.95	0.2227								0.0108		0.0163	-0.4896	-0.4896	0.4297	0.4297

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	4.65	6.77	0.2835	6.48	8.6	8.73	9.87	7.09	14.47	12.84
ROA, %	0.4593	0.7371	0.026	0.6031	0.7957	0.8947	1.02	0.7603	1.09	0.9856
ROIC, %	5.42	7.17	2.8	7.6	8.8	8.18	9.08	7.17	13.36	3.61
ROS, %			0.2015	5.26	7.34	6.9	9.81	6.48	11.45	9.68	0	0
ROCE, %	0.6525	3.58	-3.41	2.43	3.56	4.3	11.18	8.15	13.61	12.24
Рентаб EBITDA, %	7.62	8.95	2.98	8.35	9.84	8.69	14.79	10.25	15.22	13.6
Чистая рентаб, %	3.54	5.85	0.2015	5.26	7.34	6.9	9.81	6.48	11.45	9.68
Operation Margin, %			-2.59	2.09	3.71	4.08	7.45	3.86	6.08	10.12	0	0
Доходность FCF, %	22.08	-5.19	3.86	-9.74	7.43	2.68	-23.01	-12.4	-8.82	-1.36

	2014Q4	2015Q1	2015Q2	2015Q4	2016Q2	2016Q3	2016Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %								1.4	2.33	2.45	3.23	1.81	4.04	3.67	3.67	2.84	2.84
ROA, %								0.1452	0.2494	0.2519	0.2837	0.1391	0.3057	0.2682	0.2682	0.2182	0.2182
ROIC, %													3.17
ROS, %								5.61	8.16	15.03	21.59	6.76	8.51	12.58	12.58	12.76	12.76
ROCE, %								1.54	2.3	2.61	0.3968	2.17	4.04	0.3472	0.3526	3.18	3.18
Рентаб EBITDA, %								-0.8566	-3.07	-2.99	159.91	-3.67	1.03	-8.79	-8.79	16.84	16.84
Чистая рентаб, %								5.61	8.16	15.03	21.59	6.76	8.51	12.58	12.58	12.76	12.76
Operation Margin, %								8.2	12.64	21.96	-131.14	13	8.64	24.49	24.49	-0.4838	-0.4838
Доходность FCF, %	0.6105	-1.79	-1.44	4.94	-7.13	5.88	0.593						0.0376	-1.04		1.02

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	16.78	10.55	277.98	13.61	12.29	10.61	6.43	11.56	7.77	8.89
P/BV	0.7808	0.7143	0.7879	0.8825	1.06	0.9258	0.6346	0.8201	1.12	1.14
P/S	0.5945	0.617	0.5602	0.7156	0.9019	0.7319	0.6306	0.7496	0.8897	0.8602
P/FCF			25.92	-10.26	13.46	37.25	-4.35	-8.06	-11.34	-73.67	0	0
E/P			0.0036	0.0735	0.0813	0.0943	0.1556	0.0865	0.1286	0.1125	0	0
EV/EBITDA	9.53	8.21	22.09	10.15	10.5	10.11	6.65	10.83	9.41	7.92
EV/Ebit											0	0
EV/S			0.6585	0.8475	1.03	0.8784	0.9844	1.11	1.43	1.08	0	0
EV/FCF			30.47	-12.16	15.41	44.71	-6.79	-11.93	-18.26	-92.21	0	0
Debt/EBITDA			8.74	4.16	4.03	4.72	3.69	4.96	4.36	2.99	0	0
Netdebt/Ebitda			3.79	1.01	0.5121	0.9414	1.43	2.09	2.25	2.02	0	0
Debt/Ratio			0.0336	0.0398	0.043	0.0532	0.057	0.0597	0.0633	0.0414	0	0
Debt/Equity			0.3665	0.4282	0.4642	0.5192	0.55	0.5565	0.838	0.5399	0	0
Debt/Net Income			129.28	6.6	5.4	5.95	5.57	7.85	5.79	4.2	0	0
Бета											0.297	0.297
Индекс Альтмана		0.6324	0.6912	0.9647	1.61	1.18	0.6928	0.6449	0.667		0	0

	2014Q4	2015Q1	2015Q2	2015Q4	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E													36.41	53.26	38.01	105.05	58.19	34.11	33.56			26.01	32.45		36.72
P/BV													0.6559	0.6789	0.9593	1.02	0.8129	0.7936	0.8227			1.05	1.19		1.04
P/S													2.43	2.3	3.81	3.92	3.26	2.78	5.04			2.21	4.08		4.69
P/FCF	163.81	-55.72	-69.28	20.26	-14.03	17	168.63															2657.99	-95.73		98.08
E/P													0.0275	0.0188	0.0263	0.0095	0.0172	0.0293	0.0298			0.0385	0.0308		0.0272
EV/EBITDA							-737.02	879.89	-69.6	-249.69								-135.78				354.17
EV/S							3.61	5.17	4.37	4.96								4.16				3.66
EV/FCF							303.48															4391.66
Debt/EBITDA							-442.87	511.54	-39.62	-140.06	-19.11							-63.63				170.81
Netdebt/Ebitda																	-183.17	-26.82	-83.1	1.28	-66.73	88.44	-10.77	-16.37	5.12	9.73
Debt/Ratio							0.0803	0.0872	0.0772	0.0803	0.0372							0.0597				0.0633
Debt/Equity							0.8755	0.971	0.8904	0.9016	0.4005							0.5565				0.838
Debt/Net Income							-92.29	82.16	46.08	109.14	14.61							23.92				20.72
Индекс Альтмана												0.6382	0.4078	0.5698	0.3944	0.5435	0.362	0.5049	0.3533			0.543	0.7976

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.3106	0.3289	0.3383	0.4194	0.4032	0.4157	0.485	0.485	0.765	-0.54
Дивиденд			1.88	4.45	2.44	2.46	3.07	3.24	4.45	3.2	5.31	5.31
Див доход, ао, %			5.15	10.58	4.83	4.53	7.87	6.17	9.62	3.82	3.32	3.34
Дивиденды / прибыль, %	65.31	42.7	1248.34	67.3	49.83	42.45	42.51	57.4	69.74	-56.66

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q2	2020Q4	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд						0.2079	0.2079	0.2079	0.2079					0.135	0.135	-0.135	-0.135	-0.135	-0.135
Дивиденд				4.45	2.44				2.46	0.3015	2.77	3.24	2.95		1.5		1.61		1.59
Див доход, ао, %	4.5	4.79	5.23	10.94	4.73				4.82	0.8424	6.63	5.2			3.46
Дивиденды / прибыль, %						96.94	135.41	82.68	58.62					95.74	44.03	-50.85	-50.85	-63.98	-63.98

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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