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

Generalfinance Statistics

Total Valuation

Generalfinance has a market cap or net worth of EUR 360.10 million.

Market Cap	360.10M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 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 (%)	21.94%
Float	5.90M

Valuation Ratios

The trailing PE ratio is 12.60 and the forward PE ratio is 10.88. Generalfinance's PEG ratio is 0.78.

PE Ratio	12.60
Forward PE	10.88
PS Ratio	5.08
PB Ratio	3.48
P/TBV Ratio	3.62
P/FCF Ratio	9.52
P/OCF Ratio	9.19
PEG Ratio	0.78

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 39.52, with a Debt / Equity ratio of 5.81.

Current Ratio	39.52
Quick Ratio	39.52
Debt / Equity	5.81
Debt / EBITDA	n/a
Debt / FCF	15.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.27% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	30.27%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.79%
Revenue Per Employee	814,708
Profits Per Employee	328,626
Employee Count	87
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Generalfinance has paid 15.14 million in taxes.

Income Tax	15.14M
Effective Tax Rate	34.62%

Stock Price Statistics

The stock price has increased by +87.50% 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	+87.50%
50-Day Moving Average	27.91
200-Day Moving Average	22.54
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	18,618

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 70.88 million and earned 28.59 million in profits.

Revenue	70.88M
Gross Profit	64.84M
Operating Income	43.58M
Pretax Income	43.73M
Net Income	28.59M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 148.65 million in cash and 601.52 million in debt, with a net cash position of -452.88 million or -35.84 per share.

Cash & Cash Equivalents	148.65M
Total Debt	601.52M
Net Cash	-452.88M
Net Cash Per Share	-35.84
Equity (Book Value)	103.49M
Book Value Per Share	n/a
Working Capital	723.79M

Cash Flow

In the last 12 months, operating cash flow was 39.20 million and capital expenditures -1.39 million, giving a free cash flow of 37.82 million.

Operating Cash Flow	39.20M
Capital Expenditures	-1.39M
Depreciation & Amortization	1.09M
Net Borrowing	n/a
Free Cash Flow	37.82M
FCF Per Share	2.99

Margins

Gross margin is 91.48%, with operating and profit margins of 61.49% and 40.34%.

Gross Margin	91.48%
Operating Margin	61.49%
Pretax Margin	61.69%
Profit Margin	40.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	53.35%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 4.77%.

Dividend Per Share	1.36
Dividend Yield	4.77%
Dividend Growth (YoY)	63.86%
Years of Dividend Growth	3
Payout Ratio	36.68%
Buyback Yield	n/a
Shareholder Yield	4.74%
Earnings Yield	7.94%
FCF Yield	10.50%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	6