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 |
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 |
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 |
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 |
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% |
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 |