Italy
· Delayed Price · Currency is EUR Banca Generali Statistics
Total Valuation
Banca Generali has a market cap or net worth of EUR 5.31 billion.
| Market Cap | 5.31B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Banca Generali has 113.94 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 113.94M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.51% |
| Float | 57.27M |
Valuation Ratios
The trailing PE ratio is 12.32 and the forward PE ratio is 14.13. Banca Generali's PEG ratio is 98.79.
| PE Ratio | 12.32 |
| Forward PE | 14.13 |
| PS Ratio | 5.32 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 98.79 |
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 | -8.58 |
| 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 | 924,708 |
| Profits Per Employee | 399,282 |
| Employee Count | 1,104 |
| 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 +28.60% in the last 52 weeks. The beta is 0.89, so Banca Generali's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +28.60% |
| 50-Day Moving Average | 50.46 |
| 200-Day Moving Average | 43.99 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 294,141 |
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 998.69 million and earned 431.23 million in profits. Earnings per share was 3.78.
| Revenue | 998.69M |
| Gross Profit | 997.55M |
| Operating Income | 603.34M |
| Pretax Income | 569.77M |
| Net Income | 431.23M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 1.64 billion in cash and 1.48 billion in debt, giving a net cash position of 153.51 million or 1.35 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 1.48B |
| Net Cash | 153.51M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 11.94 |
| Working Capital | -12.72B |
Cash Flow
In the last 12 months, operating cash flow was -169.85 million and capital expenditures -2.93 million, giving a free cash flow of -172.78 million.
| Operating Cash Flow | -169.85M |
| Capital Expenditures | -2.93M |
| Free Cash Flow | -172.78M |
| FCF Per Share | -1.52 |
Margins
| Gross Margin | n/a |
| Operating Margin | 60.41% |
| Pretax Margin | 57.05% |
| Profit Margin | 43.18% |
| 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 6.34%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.74% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 8.12% |
| FCF Yield | -3.26% |
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 |