Italy · Delayed Price · Currency is EUR Generalfinance Statistics
Total Valuation
Generalfinance has a market cap or net worth of EUR 332.30 million.
| Market Cap | 332.30M |
| 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 (%) | 2.39% |
| Owned by Institutions (%) | 21.94% |
| Float | 5.60M |
Valuation Ratios
The trailing PE ratio is 11.62 and the forward PE ratio is 10.04. Generalfinance's PEG ratio is 0.72.
| PE Ratio | 11.62 |
| Forward PE | 10.04 |
| PS Ratio | 4.69 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | 0.72 |
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 4.74, with a Debt / Equity ratio of 4.48.
| Current Ratio | 4.74 |
| Quick Ratio | 4.74 |
| Debt / Equity | 4.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.27% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 30.27% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| 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 +74.83% 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 | +74.83% |
| 50-Day Moving Average | 28.23 |
| 200-Day Moving Average | 23.35 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 14,968 |
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. Earnings per share was 2.26.
| 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) | 2.26 |
Balance Sheet
The company has 148.65 million in cash and 463.54 million in debt, with a net cash position of -314.90 million or -24.92 per share.
| Cash & Cash Equivalents | 148.65M |
| Total Debt | 463.54M |
| Net Cash | -314.90M |
| Net Cash Per Share | -24.92 |
| Equity (Book Value) | 103.49M |
| Book Value Per Share | 8.19 |
| Working Capital | 585.81M |
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 | 1.08M |
| 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 5.17%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 63.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.19% |
| Earnings Yield | 8.60% |
| FCF Yield | 11.38% |
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 31.80, which is 21.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.80 |
| Price Target Difference | 21.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.91% |
| EPS Growth Forecast (3Y) | 14.44% |
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 |