Generalfinance Statistics

Total Valuation

Generalfinance has a market cap or net worth of EUR 188.89 million.

Market Cap	188.89M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Generalfinance has 12.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.50%
Float	5.12M

Valuation Ratios

The trailing PE ratio is 8.95 and the forward PE ratio is 8.43. Generalfinance's PEG ratio is 0.53.

PE Ratio	8.95
Forward PE	8.43
PS Ratio	3.60
PB Ratio	2.36
P/TBV Ratio	2.46
P/FCF Ratio	1.73
P/OCF Ratio	1.69
PEG Ratio	0.53

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

The company has a current ratio of 33.25, with a Debt / Equity ratio of 7.89.

Current Ratio	33.25
Quick Ratio	33.25
Debt / Equity	7.89
Debt / EBITDA	n/a
Debt / FCF	5.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.80%.

Return on Equity (ROE)	28.80%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	680,823
Profits Per Employee	274,015
Employee Count	77
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.27% in the last 52 weeks. The beta is -0.05, so Generalfinance's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+43.27%
50-Day Moving Average	14.55
200-Day Moving Average	12.29
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	9,684

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, Generalfinance had revenue of EUR 52.42 million and earned 21.10 million in profits. Earnings per share was 1.67.

Revenue	52.42M
Gross Profit	47.58M
Operating Income	31.57M
Pretax Income	31.54M
Net Income	21.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 130.54 million in cash and 631.54 million in debt, giving a net cash position of -501.00 million or -39.65 per share.

Cash & Cash Equivalents	130.54M
Total Debt	631.54M
Net Cash	-501.00M
Net Cash Per Share	-39.65
Equity (Book Value)	80.09M
Book Value Per Share	6.34
Working Capital	729.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.49 million and capital expenditures -2.43 million, giving a free cash flow of 109.06 million.

Operating Cash Flow	111.49M
Capital Expenditures	-2.43M
Free Cash Flow	109.06M
FCF Per Share	8.63

Full Cash Flow Statement

Margins

Gross margin is 90.76%, with operating and profit margins of 60.23% and 40.25%.

Gross Margin	90.76%
Operating Margin	60.23%
Pretax Margin	60.17%
Profit Margin	40.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	208.03%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 5.50%.

Dividend Per Share	0.83
Dividend Yield	5.50%
Dividend Growth (YoY)	40.68%
Years of Dividend Growth	2
Payout Ratio	35.33%
Buyback Yield	n/a
Shareholder Yield	5.50%
Earnings Yield	11.17%
FCF Yield	57.73%

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