Italy · Delayed Price · Currency is EUR Generalfinance Statistics
Total Valuation
Generalfinance has a market cap or net worth of EUR 389.16 million.
| Market Cap | 389.16M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 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 (%) | 21.93% |
| Float | 5.90M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 12.29. Generalfinance's PEG ratio is 0.59.
| PE Ratio | 13.53 |
| Forward PE | 12.29 |
| PS Ratio | 5.52 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 32.34 |
| P/OCF Ratio | 30.91 |
| PEG Ratio | 0.59 |
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 4.52, with a Debt / Equity ratio of 5.22.
| Current Ratio | 4.52 |
| Quick Ratio | 4.50 |
| Debt / Equity | 5.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 42.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.23% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 32.23% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.86% |
| Revenue Per Employee | 809,754 |
| Profits Per Employee | 330,531 |
| Employee Count | 87 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Generalfinance has paid 14.72 million in taxes.
| Income Tax | 14.72M |
| Effective Tax Rate | 33.86% |
Stock Price Statistics
The stock price has increased by +103.95% in the last 52 weeks. The beta is 0.01, so Generalfinance's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +103.95% |
| 50-Day Moving Average | 26.45 |
| 200-Day Moving Average | 21.36 |
| Relative Strength Index (RSI) | 77.95 |
| Average Volume (20 Days) | 13,432 |
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 70.45 million and earned 28.76 million in profits. Earnings per share was 2.28.
| Revenue | 70.45M |
| Gross Profit | 63.74M |
| Operating Income | 43.35M |
| Pretax Income | 43.48M |
| Net Income | 28.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 131.59 million in cash and 513.25 million in debt, with a net cash position of -381.66 million or -30.21 per share.
| Cash & Cash Equivalents | 131.59M |
| Total Debt | 513.25M |
| Net Cash | -381.66M |
| Net Cash Per Share | -30.21 |
| Equity (Book Value) | 98.38M |
| Book Value Per Share | 7.79 |
| Working Capital | 644.82M |
Cash Flow
In the last 12 months, operating cash flow was 12.59 million and capital expenditures -558,562, giving a free cash flow of 12.03 million.
| Operating Cash Flow | 12.59M |
| Capital Expenditures | -558,562 |
| Depreciation & Amortization | 1.09M |
| Net Borrowing | n/a |
| Free Cash Flow | 12.03M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 90.48%, with operating and profit margins of 61.53% and 40.82%.
| Gross Margin | 90.48% |
| Operating Margin | 61.53% |
| Pretax Margin | 61.72% |
| Profit Margin | 40.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.08% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 63.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.53% |
| Earnings Yield | 7.39% |
| FCF Yield | 3.09% |
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 |
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 | 5 |