Generalfinance S.p.A. (BIT:GF)

Generalfinance Statistics

Total Valuation

Generalfinance has a market cap or net worth of EUR 332.30 million.

Market Cap	332.30M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

Generalfinance has 12.64 million shares outstanding.

Current Share Class	12.64M
Shares Outstanding	12.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.58%
Float	5.31M

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 10.49. Generalfinance's PEG ratio is 0.50.

PE Ratio	11.54
Forward PE	10.49
PS Ratio	4.71
PB Ratio	3.38
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.50

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 9.50, with a Debt / Equity ratio of 1.56.

Current Ratio	9.50
Quick Ratio	9.50
Debt / Equity	1.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.27% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	32.27%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.80%
Revenue Per Employee	915,584
Profits Per Employee	374,026
Employee Count	77
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Generalfinance has paid 14.70 million in taxes.

Income Tax	14.70M
Effective Tax Rate	33.79%

Stock Price Statistics

The stock price has increased by +65.11% in the last 52 weeks. The beta is -0.03, so Generalfinance's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+65.11%
50-Day Moving Average	25.47
200-Day Moving Average	20.51
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	13,148

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 70.50 million and earned 28.80 million in profits. Earnings per share was 2.28.

Revenue	70.50M
Gross Profit	63.90M
Operating Income	43.50M
Pretax Income	43.50M
Net Income	28.80M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.28

Balance Sheet

The company has 131.60 million in cash and 153.80 million in debt, with a net cash position of -22.20 million or -1.76 per share.

Cash & Cash Equivalents	131.60M
Total Debt	153.80M
Net Cash	-22.20M
Net Cash Per Share	-1.76
Equity (Book Value)	98.40M
Book Value Per Share	7.79
Working Capital	126.70M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.64%, with operating and profit margins of 61.70% and 40.85%.

Gross Margin	90.64%
Operating Margin	61.70%
Pretax Margin	61.70%
Profit Margin	40.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 5.17%.

Dividend Per Share	1.36
Dividend Yield	5.17%
Dividend Growth (YoY)	63.86%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.09%
Earnings Yield	8.67%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5