Banca Generali Statistics

Total Valuation

Banca Generali has a market cap or net worth of EUR 5.07 billion.

Market Cap	5.07B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

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

Share Statistics

Banca Generali has 113.94 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	113.94M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.77%
Float	54.83M

Valuation Ratios

The trailing PE ratio is 12.40 and the forward PE ratio is 13.82. Banca Generali's PEG ratio is 1.86.

PE Ratio	12.40
Forward PE	13.82
PS Ratio	5.41
PB Ratio	4.01
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.86

Financial Ratio History

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.14%.

Return on Equity (ROE)	32.14%
Return on Assets (ROA)	2.63%
Return on Capital (ROIC)	n/a
Revenue Per Employee	850,362
Profits Per Employee	371,057
Employee Count	1,065
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 +32.70% 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	+32.70%
50-Day Moving Average	43.07
200-Day Moving Average	39.62
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	232,136

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 938.80 million and earned 409.65 million in profits. Earnings per share was 3.59.

Revenue	938.80M
Gross Profit	937.57M
Operating Income	573.06M
Pretax Income	547.35M
Net Income	409.65M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.59

Full Income Statement

Balance Sheet

The company has 653.58 million in cash and 1.46 billion in debt, giving a net cash position of -805.18 million or -7.07 per share.

Cash & Cash Equivalents	653.58M
Total Debt	1.46B
Net Cash	-805.18M
Net Cash Per Share	-7.07
Equity (Book Value)	1.41B
Book Value Per Share	11.10
Working Capital	-12.58B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	61.04%
Pretax Margin	58.30%
Profit Margin	43.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 4.83%.

Dividend Per Share	2.15
Dividend Yield	4.83%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	4.91%
Earnings Yield	8.06%
FCF Yield	n/a

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a