US: AGESF - ageas SA/NV

Yield per half year: +10.91%
Sector: Financials

Reporting ageas SA/NV

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	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 quarters average	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 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	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 quarters average	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 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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 quarters average	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 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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, %				5.26	7.34	6.9	9.81	6.48	11.45	9.68	0	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, %				2.09	3.71	4.08	7.45	3.86	6.08	10.12	0	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	Industry average	5 quarters average	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

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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				-10.26	13.46	37.25	-4.35	-8.06	-11.34	-73.67	0	0	0
E/P				0.0735	0.0813	0.0943	0.1556	0.0865	0.1286	0.1125	0	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	0
EV/S				0.8475	1.03	0.8784	0.9844	1.11	1.43	1.08	0	0	0
EV/FCF				-12.16	15.41	44.71	-6.79	-11.93	-18.26	-92.21	0	0	0
Debt/EBITDA				4.16	4.03	4.72	3.69	4.96	4.36	2.99	0	0	0
Netdebt/Ebitda				1.01	0.5121	0.9414	1.43	2.09	2.25	2.02	0	0	0
Debt/Ratio				0.0398	0.043	0.0532	0.057	0.0597	0.0633	0.0414	0	0	0
Debt/Equity				0.4282	0.4642	0.5192	0.55	0.5565	0.838	0.5399	0	0	0
Debt/Net Income				6.6	5.4	5.95	5.57	7.85	5.79	4.2	0	0	0
Бета											0.297	0.5479	0.5479
Индекс Альтмана			0.6912	0.9647	1.61	1.18	0.6928	0.6449	0.667		0	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	Industry average	5 quarters average	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

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	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	Industry average	5 quarters average	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

	Industry average	5 quarters average	CAGR 5

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