av/ageas--big.svg

COM:AGEAS

Ageas

  • Stock

Last Close

48.34

22/11 16:35

Market Cap

8.11B

Beta: -

Volume Today

219.52K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
average payables
747.20M
-
767.40M
2.70%
759.55M
1.02%
736.15M
3.08%
700.65M
4.82%
671.55M
4.15%
656.25M
2.28%
729.75M
11.20%
762M
4.42%
713.50M
6.36%
612M
14.23%
average receivables
book value per share
37.27
-
45.83
22.97%
52.78
15.16%
45.85
13.13%
47.63
3.89%
47.83
0.41%
58.28
21.86%
61.48
5.49%
63.79
3.75%
41.17
35.46%
40.41
1.85%
capex per share
-0.59
-
-0.69
17.29%
-0.50
27.09%
-0.55
8.59%
-0.50
8.78%
-0.62
24.51%
-0.98
57.07%
-1.90
94.97%
-0.79
58.68%
-0.89
13.14%
-1.30
46.12%
capex to depreciation
-0.17
-
-0.16
4.58%
-0.15
10.56%
-0.15
5.14%
-0.14
11.03%
-0.18
33.58%
-0.29
58.68%
-0.42
45.75%
-0.18
57.90%
-0.19
6.09%
-0.70
273.28%
capex to operating cash flow
-0.06
-
-0.08
45.85%
0.35
531.62%
-0.28
181.18%
0.14
149.25%
-0.14
202.26%
-0.40
183.50%
0.27
166.88%
0.14
48.76%
0.28
102.07%
-1.93
791.05%
capex to revenue
-0.01
-
-0.01
11.72%
-0.01
28.18%
-0.01
2.89%
-0.01
0.16%
-0.01
30.48%
-0.01
19.41%
-0.03
132.34%
-0.01
63.37%
-0.02
51.74%
-0.02
41.81%
cash per share
260.05
-
294.29
13.17%
296.65
0.80%
305.86
3.10%
302.88
0.98%
302.48
0.13%
327.47
8.26%
325.76
0.52%
306.22
6.00%
228.80
25.28%
320.01
39.86%
days of inventory on hand
days payables outstanding
days sales outstanding
debt to assets
0.04
-
0.04
1.27%
0.04
9.27%
0.04
13.47%
0.03
3.19%
0.03
0.39%
0.04
30.97%
0.04
5.72%
0.04
0.74%
0.04
4.04%
0.05
7.05%
debt to equity
0.42
-
0.38
8.65%
0.38
0.93%
0.39
2.78%
0.37
4.58%
0.37
0.10%
0.44
18.23%
0.41
6.80%
0.40
2.54%
0.59
47.54%
0.62
5.42%
dividend yield
0.04
-
0.05
22.79%
0.04
24.99%
0.04
21.85%
0.05
18.11%
0.05
2.34%
0.04
21.39%
0.06
44.48%
0.06
3.72%
0.10
75.91%
0.07
25.42%
earnings yield
0.08
-
0.07
10.17%
0.08
14.72%
0.00
95.83%
0.08
2,090.81%
0.10
38.20%
0.10
7.72%
0.14
44.29%
0.10
28.70%
0.13
33.43%
0.13
0.41%
enterprise value
8.42B
-
7.95B
5.50%
11.18B
40.61%
9.36B
16.27%
9.23B
1.42%
8.29B
10.20%
11.30B
36.37%
10.66B
5.71%
11.30B
6.04%
10.92B
3.40%
9.93B
9.05%
enterprise value over ebitda
4.73
-
4.71
0.59%
5.98
27.14%
8.46
41.36%
5.36
36.62%
4.53
15.51%
9.17
102.41%
6.20
32.39%
8.46
36.52%
4.78
43.47%
7.42
55.07%
ev to operating cash flow
3.44
-
4.15
20.49%
-35.75
961.50%
23.13
164.70%
-12.72
155.01%
9.62
175.62%
24.20
151.56%
-8.02
133.13%
-10.61
32.33%
-18.57
74.97%
80.08
531.29%
ev to sales
0.64
-
0.59
7.70%
0.85
43.35%
0.70
18.00%
0.78
11.86%
0.75
3.51%
0.80
5.96%
0.92
15.11%
0.87
5.41%
1.14
31.39%
1.01
11.50%
free cash flow per share
10.09
-
7.90
21.73%
-1.96
124.75%
1.39
171.26%
-4.10
393.86%
3.76
191.71%
1.45
61.43%
-8.98
719.64%
-6.49
27.71%
-4.08
37.08%
-0.63
84.67%
free cash flow yield
0.33
-
0.27
17.90%
-0.05
116.94%
0.04
181.68%
-0.10
370.89%
0.10
195.22%
0.03
71.23%
-0.21
849.03%
-0.14
30.83%
-0.10
30.80%
-0.02
83.84%
graham net net
-117.29
-
-121.05
3.20%
-132.56
9.51%
-145.36
9.66%
-158.94
9.34%
-155.74
2.01%
-171.00
9.80%
-193.80
13.33%
-212.97
9.89%
-268.98
26.30%
-160.17
40.45%
graham number
45.69
-
46.89
2.62%
65.14
38.93%
11.58
82.23%
57.54
396.90%
66.52
15.61%
81.67
22.78%
91.64
12.21%
80.58
12.07%
71.31
11.51%
68.68
3.68%
income quality
2.46
-
2.42
1.79%
-0.27
111.10%
0.93
447.00%
-0.65
170.30%
0.69
205.30%
0.33
52.72%
-0.87
365.96%
-0.87
0.21%
-0.40
53.19%
0.09
121.44%
intangibles to total assets
0.01
-
0.01
3.19%
0.01
2.48%
0.01
20.74%
0.01
6.96%
0.01
0.68%
0.01
1.86%
0.01
0.37%
0.01
7.84%
0.02
30.83%
0.02
1.65%
interest coverage
5.90
-
6.30
6.75%
9.43
49.72%
3.64
61.39%
9.99
174.50%
12.37
23.77%
5.34
56.84%
7.34
37.46%
3.99
45.60%
8.43
111.05%
3.63
56.97%
interest debt per share
16.25
-
17.99
10.73%
20.46
13.70%
18.32
10.42%
18.08
1.31%
18.16
0.43%
26.05
43.42%
25.68
1.40%
26.01
1.27%
25.03
3.76%
26.46
5.70%
inventory turnover
invested capital
0.42
-
0.38
8.65%
0.38
0.93%
0.39
2.78%
0.37
4.58%
0.37
0.10%
0.44
18.23%
0.41
6.80%
0.40
2.54%
0.59
47.54%
0.62
5.42%
market cap
7.08B
-
6.58B
7.04%
9.29B
41.16%
7.84B
15.59%
8.23B
4.97%
7.73B
6.06%
10.14B
31.15%
8.19B
19.25%
8.51B
3.87%
7.63B
10.33%
7.22B
5.35%
net current asset value
-26.83B
-
-27.00B
0.64%
-28.57B
5.81%
-30.31B
6.09%
-32.07B
5.80%
-30.65B
4.44%
-32.92B
7.42%
-36.42B
10.63%
-39.77B
9.21%
-49.53B
24.54%
-29.42B
40.61%
net debt to ebitda
0.75
-
0.81
7.97%
1.01
24.73%
1.37
35.75%
0.58
57.79%
0.30
47.64%
0.94
210.17%
1.43
52.42%
2.09
45.80%
1.44
31.12%
2.02
40.44%
net income per share
2.49
-
2.13
14.36%
3.57
67.60%
0.13
96.36%
3.09
2,276.63%
4.11
33.12%
5.09
23.70%
6.07
19.37%
4.52
25.48%
5.49
21.34%
5.19
5.48%
operating cash flow per share
10.68
-
8.59
19.58%
-1.45
116.89%
1.94
233.77%
-3.60
285.23%
4.38
221.76%
2.43
44.60%
-7.07
391.53%
-5.70
19.36%
-3.19
44.01%
0.68
121.14%
payables turnover
receivables turnover
research and ddevelopement to revenue
return on tangible assets
0.01
-
0.00
22.83%
0.01
60.56%
0.00
96.49%
0.01
2,218.92%
0.01
31.93%
0.01
12.46%
0.01
14.47%
0.01
25.69%
0.01
33.06%
0.01
2.24%
revenue per share
57.33
-
60.19
4.99%
61.10
1.52%
64.49
5.55%
58.74
8.92%
56.05
4.58%
73.73
31.54%
61.87
16.08%
69.79
12.80%
52.04
25.44%
53.62
3.04%
roe
0.07
-
0.05
30.36%
0.07
45.53%
0.00
95.81%
0.06
2,187.60%
0.09
32.58%
0.09
1.50%
0.10
13.16%
0.07
28.17%
0.13
88.00%
0.13
3.70%
roic
0.06
-
0.05
24.81%
0.06
29.11%
0.02
72.00%
0.06
239.78%
0.07
25.26%
0.03
59.89%
0.04
52.32%
0.02
44.69%
0.09
288.12%
0.07
26.92%
sales general and administrative to revenue
0.01
-
0.01
0.84%
0.01
23.73%
0.01
9.05%
0.01
6.95%
0.01
9.09%
0.01
8.07%
0.01
7.00%
0.01
14.33%
0.02
61.86%
shareholders equity per share
37.27
-
45.83
22.97%
52.78
15.16%
45.85
13.13%
47.63
3.89%
47.83
0.41%
58.28
21.86%
61.48
5.49%
63.79
3.75%
41.17
35.46%
40.41
1.85%
stock based compensation to revenue
0.00
-
0.00
22.09%
0.00
15.54%
0.00
58.42%
0.00
11.41%
0.00
73.12%
0.00
36.59%
0.00
48.42%
0.00
108.15%
0.00
41.71%
-0.00
164.87%
tangible asset value
8.00B
-
9.42B
17.78%
10.44B
10.75%
8.99B
13.88%
9.04B
0.58%
10.42B
15.30%
12.28B
17.80%
12.54B
2.18%
12.85B
2.43%
7.07B
44.97%
7.02B
0.74%
tangible book value per share
34.98
-
42.24
20.78%
48.42
14.62%
43.10
10.98%
44.80
3.95%
52.97
18.22%
63.77
20.40%
66.75
4.67%
68.80
3.07%
38.40
44.19%
38.22
0.47%
working capital
58.34B
-
64.42B
10.43%
62.78B
2.55%
63.07B
0.46%
60.42B
4.19%
58.87B
2.57%
62.39B
5.98%
60.42B
3.15%
56.47B
6.54%
41.43B
26.63%
58.26B
40.60%

All numbers in (except ratios and percentages)