COM:AGEAS
Ageas
- Stock
Last Close
48.28
12/11 16:35
Market Cap
8.11B
Beta: -
Volume Today
396.51K
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
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)