Banca Generali Statistics
Total Valuation
Banca Generali has a market cap or net worth of EUR 5.98 billion.
Market Cap | 5.98B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
Banca Generali has 113.94 million shares outstanding. The number of shares has increased by 0.11% in one year.
Current Share Class | 113.94M |
Shares Outstanding | 113.94M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 23.52% |
Float | 57.27M |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 16.35.
PE Ratio | 14.26 |
Forward PE | 16.35 |
PS Ratio | 6.04 |
PB Ratio | 3.76 |
P/TBV Ratio | 3.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 28.67%.
Return on Equity (ROE) | 28.67% |
Return on Assets (ROA) | 2.61% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 783,111 |
Profits Per Employee | 331,662 |
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 +36.17% in the last 52 weeks. The beta is 0.83, so Banca Generali's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +36.17% |
50-Day Moving Average | 51.54 |
200-Day Moving Average | 46.11 |
Relative Strength Index (RSI) | 49.76 |
Average Volume (20 Days) | 368,819 |
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 990.64 million and earned 419.55 million in profits. Earnings per share was 3.68.
Revenue | 990.64M |
Gross Profit | 989.50M |
Operating Income | 591.28M |
Pretax Income | 556.87M |
Net Income | 419.55M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 770.12 million in cash and 1.30 billion in debt, giving a net cash position of -532.11 million or -4.67 per share.
Cash & Cash Equivalents | 770.12M |
Total Debt | 1.30B |
Net Cash | -532.11M |
Net Cash Per Share | -4.67 |
Equity (Book Value) | 1.59B |
Book Value Per Share | 12.94 |
Working Capital | -13.56B |
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 | 59.69% |
Pretax Margin | 56.21% |
Profit Margin | 42.35% |
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 5.25%.
Dividend Per Share | 2.80 |
Dividend Yield | 5.25% |
Dividend Growth (YoY) | -76.36% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.11% |
Shareholder Yield | 5.15% |
Earnings Yield | 7.01% |
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 |