Italy
· Delayed Price · Currency is EUR Generalfinance Statistics
Total Valuation
Generalfinance has a market cap or net worth of EUR 202.16 million.
| Market Cap | 202.16M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 11.24 and the forward PE ratio is 9.02. Generalfinance's PEG ratio is 0.56.
| PE Ratio | 11.24 |
| Forward PE | 9.02 |
| PS Ratio | 4.45 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.56 |
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 3.18, with a Debt / Equity ratio of 3.78.
| Current Ratio | 3.18 |
| Quick Ratio | 3.18 |
| Debt / Equity | 3.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.71%.
| Return on Equity (ROE) | 26.71% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 640,418 |
| Profits Per Employee | 253,223 |
| Employee Count | 71 |
| 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 +58.29% 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 | +58.29% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 68.78 |
| Average Volume (20 Days) | 9,689 |
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 45.47 million and earned 17.98 million in profits. Earnings per share was 1.42.
| Revenue | 45.47M |
| Gross Profit | 41.13M |
| Operating Income | 25.38M |
| Pretax Income | 26.85M |
| Net Income | 17.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 118.93 million in cash and 274.09 million in debt, giving a net cash position of -155.16 million or -12.28 per share.
| Cash & Cash Equivalents | 118.93M |
| Total Debt | 274.09M |
| Net Cash | -155.16M |
| Net Cash Per Share | -12.28 |
| Equity (Book Value) | 72.57M |
| Book Value Per Share | 5.74 |
| Working Capital | 388.84M |
Cash Flow
In the last 12 months, operating cash flow was 49.00 million and capital expenditures -1.93 million, giving a free cash flow of 47.07 million.
| Operating Cash Flow | 49.00M |
| Capital Expenditures | -1.93M |
| Free Cash Flow | 47.07M |
| FCF Per Share | 3.73 |
Margins
Gross margin is 90.46%, with operating and profit margins of 55.82% and 39.54%.
| Gross Margin | 90.46% |
| Operating Margin | 55.82% |
| Pretax Margin | 59.05% |
| Profit Margin | 39.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 103.52% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 40.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.69% |
| Earnings Yield | 8.89% |
| FCF Yield | 23.28% |
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 |