Italy
· Delayed Price · Currency is EUR Banca Generali Statistics
Total Valuation
Banca Generali has a market cap or net worth of EUR 5.76 billion.
| Market Cap | 5.76B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Banca Generali has 113.94 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 113.94M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.26% |
| Float | 57.27M |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 15.57. Banca Generali's PEG ratio is 1.78.
| PE Ratio | 13.36 |
| Forward PE | 15.57 |
| PS Ratio | 5.87 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.78 |
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 32.26%.
| Return on Equity (ROE) | 32.26% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 889,493 |
| Profits Per Employee | 390,580 |
| 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 +47.12% in the last 52 weeks. The beta is 1.09, so Banca Generali's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +47.12% |
| 50-Day Moving Average | 48.45 |
| 200-Day Moving Average | 42.31 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 231,639 |
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 982.00 million and earned 431.20 million in profits. Earnings per share was 3.78.
| Revenue | 982.00M |
| Gross Profit | 982.00M |
| Operating Income | 569.70M |
| Pretax Income | 569.70M |
| Net Income | 431.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 643.40 million in cash and 533.50 million in debt, giving a net cash position of 109.90 million or 0.96 per share.
| Cash & Cash Equivalents | 643.40M |
| Total Debt | 533.50M |
| Net Cash | 109.90M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 11.94 |
| Working Capital | -13.59B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 58.01% |
| Pretax Margin | 58.01% |
| Profit Margin | 43.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 7.49% |
| FCF Yield | n/a |
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 |