London · Delayed Price · Currency is GBP · Price in EUR Banca Generali Statistics
Total Valuation
Banca Generali has a market cap or net worth of GBP 5.36 billion.
| Market Cap | 5.36B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 113.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.96% |
| Float | 55.30M |
Valuation Ratios
The trailing PE ratio is 15.09 and the forward PE ratio is 15.41.
| PE Ratio | 15.09 |
| Forward PE | 15.41 |
| PS Ratio | 6.19 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.41%.
| Return on Equity (ROE) | 28.41% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 666,274 |
| Profits Per Employee | 273,423 |
| Employee Count | 1,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banca Generali has paid 109.31 million in taxes.
| Income Tax | 109.31M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has increased by +6.35% in the last 52 weeks. The beta is 0.74, so Banca Generali's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +6.35% |
| 50-Day Moving Average | 56.94 |
| 200-Day Moving Average | 51.72 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 5,745 |
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, Banca Generali had revenue of GBP 866.16 million and earned 355.45 million in profits. Earnings per share was 3.12.
| Revenue | 866.16M |
| Gross Profit | 865.16M |
| Operating Income | 494.18M |
| Pretax Income | 465.36M |
| Net Income | 355.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 664.95 million in cash and 1.92 billion in debt, with a net cash position of -1.26 billion.
| Cash & Cash Equivalents | 664.95M |
| Total Debt | 1.92B |
| Net Cash | -1.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 10.28 |
| Working Capital | -12.65B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.05% |
| Pretax Margin | 53.73% |
| Profit Margin | 41.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 2.31 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 22.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 6.63% |
| FCF Yield | n/a |
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 | 2 |