Italy · Delayed Price · Currency is EUR Generalfinance Statistics
Total Valuation
Generalfinance has a market cap or net worth of EUR 266.60 million.
| Market Cap | 266.60M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 2.39% |
| Owned by Institutions (%) | 27.02% |
| Float | 6.27M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 8.24. Generalfinance's PEG ratio is 0.75.
| PE Ratio | 10.23 |
| Forward PE | 8.24 |
| PS Ratio | 3.80 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | 0.75 |
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 4.45, with a Debt / Equity ratio of 5.45.
| Current Ratio | 4.45 |
| Quick Ratio | 4.43 |
| Debt / Equity | 5.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.14% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 30.14% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.58% |
| Revenue Per Employee | 806,015 |
| Profits Per Employee | 299,660 |
| Employee Count | 87 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Generalfinance has paid 14.37 million in taxes.
| Income Tax | 14.37M |
| Effective Tax Rate | 35.53% |
Stock Price Statistics
The stock price has increased by +17.98% 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 | +17.98% |
| 50-Day Moving Average | 24.48 |
| 200-Day Moving Average | 25.27 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 15,534 |
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 70.12 million and earned 26.07 million in profits. Earnings per share was 2.06.
| Revenue | 70.12M |
| Gross Profit | 64.44M |
| Operating Income | 41.97M |
| Pretax Income | 40.44M |
| Net Income | 26.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 106.37 million in cash and 496.44 million in debt, with a net cash position of -390.07 million or -30.87 per share.
| Cash & Cash Equivalents | 106.37M |
| Total Debt | 496.44M |
| Net Cash | -390.07M |
| Net Cash Per Share | -30.87 |
| Equity (Book Value) | 91.02M |
| Book Value Per Share | 7.20 |
| Working Capital | 628.62M |
Cash Flow
In the last 12 months, operating cash flow was 22.87 million and capital expenditures -1.29 million, giving a free cash flow of 21.58 million.
| Operating Cash Flow | 22.87M |
| Capital Expenditures | -1.29M |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | n/a |
| Free Cash Flow | 21.58M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 91.90%, with operating and profit margins of 59.85% and 37.18%.
| Gross Margin | 91.90% |
| Operating Margin | 59.85% |
| Pretax Margin | 57.67% |
| Profit Margin | 37.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.77% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | 63.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.51% |
| Earnings Yield | 9.78% |
| FCF Yield | 8.09% |
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 |
Analyst Forecast
The average price target for Generalfinance is 29.43, which is 40.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.43 |
| Price Target Difference | 40.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.73% |
| EPS Growth Forecast (3Y) | 12.15% |
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 | 3 |