Banca Generali Statistics

Total Valuation

Banca Generali has a market cap or net worth of EUR 4.57 billion.

Market Cap	4.57B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Feb 24, 2025

Share Statistics

Banca Generali has 114.19 million shares outstanding.

Shares Outstanding	114.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.96%
Float	55.08M

Valuation Ratios

The trailing PE ratio is 11.66 and the forward PE ratio is 12.15. Banca Generali's PEG ratio is 2.59.

PE Ratio	11.66
Forward PE	12.15
PS Ratio	5.03
PB Ratio	3.93
P/FCF Ratio	3.48
PEG Ratio	2.59

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 34.35%.

Return on Equity (ROE)	34.35%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	n/a
Revenue Per Employee	870,258
Profits Per Employee	375,258
Employee Count	1,041
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.94% in the last 52 weeks. The beta is 1.06, so Banca Generali's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+18.94%
50-Day Moving Average	38.94
200-Day Moving Average	36.51
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	115,604

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Banca Generali had revenue of EUR 905.94 million and earned 390.64 million in profits. Earnings per share was 3.43.

Revenue	905.94M
Gross Profit	905.19M
Operating Income	546.22M
Pretax Income	522.37M
Net Income	390.64M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.43

Balance Sheet

The company has 1.04 billion in cash and 921.95 million in debt, giving a net cash position of 115.68 million or 1.01 per share.

Cash & Cash Equivalents	1.04B
Total Debt	921.95M
Net Cash	115.68M
Net Cash Per Share	1.01
Equity (Book Value)	1.21B
Book Value Per Share	10.17
Working Capital	-11.56B

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -2.24 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-2.24M
Free Cash Flow	1.31B
FCF Per Share	11.48

Margins

Gross Margin	n/a
Operating Margin	60.29%
Pretax Margin	57.66%
Profit Margin	43.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	144.74%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 5.37%.

Dividend Per Share	2.15
Dividend Yield	5.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.97%
Buyback Yield	n/a
Shareholder Yield	5.37%
Earnings Yield	8.58%
FCF Yield	28.72%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a