Generalfinance S.p.A. (BIT:GF)
Italy flag Italy · Delayed Price · Currency is EUR
15.00
0.00 (0.00%)
At close: Jun 6, 2025, 5:30 PM CET

Generalfinance Statistics

Total Valuation

Generalfinance has a market cap or net worth of EUR 189.53 million.

Market Cap 189.53M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Apr 14, 2025

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 (%) 24.73%
Float 5.12M

Valuation Ratios

The trailing PE ratio is 8.81 and the forward PE ratio is 7.92.

PE Ratio 8.81
Forward PE 7.92
PS Ratio 3.43
PB Ratio 2.22
P/TBV Ratio 2.31
P/FCF Ratio 12.34
P/OCF Ratio 10.63
PEG Ratio n/a
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 3.96, with a Debt / Equity ratio of 4.53.

Current Ratio 3.96
Quick Ratio 3.96
Debt / Equity 4.53
Debt / EBITDA n/a
Debt / FCF 25.16
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 27.44%.

Return on Equity (ROE) 27.44%
Return on Assets (ROA) 3.66%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 717,595
Profits Per Employee 279,307
Employee Count 77
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +40.19% in the last 52 weeks. The beta is -0.10, so Generalfinance's price volatility has been lower than the market average.

Beta (5Y) -0.10
52-Week Price Change +40.19%
50-Day Moving Average 15.20
200-Day Moving Average 12.90
Relative Strength Index (RSI) 49.31
Average Volume (20 Days) 11,047

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 55.25 million and earned 21.51 million in profits. Earnings per share was 1.70.

Revenue 55.25M
Gross Profit 49.49M
Operating Income 31.82M
Pretax Income 32.14M
Net Income 21.51M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.70
Full Income Statement

Balance Sheet

The company has 121.37 million in cash and 386.58 million in debt, giving a net cash position of -265.21 million or -20.99 per share.

Cash & Cash Equivalents 121.37M
Total Debt 386.58M
Net Cash -265.21M
Net Cash Per Share -20.99
Equity (Book Value) 85.43M
Book Value Per Share 6.76
Working Capital 494.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.82 million and capital expenditures -2.46 million, giving a free cash flow of 15.36 million.

Operating Cash Flow 17.82M
Capital Expenditures -2.46M
Free Cash Flow 15.36M
FCF Per Share 1.22
Full Cash Flow Statement

Margins

Gross margin is 89.57%, with operating and profit margins of 57.58% and 38.92%.

Gross Margin 89.57%
Operating Margin 57.58%
Pretax Margin 58.16%
Profit Margin 38.92%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 27.80%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 5.53%.

Dividend Per Share 0.83
Dividend Yield 5.53%
Dividend Growth (YoY) 40.68%
Years of Dividend Growth 2
Payout Ratio 34.66%
Buyback Yield n/a
Shareholder Yield 5.50%
Earnings Yield 11.35%
FCF Yield 8.11%
Dividend Details

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 n/a