Banca Generali Statistics

Total Valuation

Banca Generali has a market cap or net worth of GBP 4.73 billion.

Market Cap	4.73B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.27M

Valuation Ratios

The trailing PE ratio is 13.87.

PE Ratio	13.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 32.14%.

Return on Equity (ROE)	32.14%
Return on Assets (ROA)	2.63%
Return on Capital (ROIC)	n/a
Revenue Per Employee	707,624
Profits Per Employee	308,773
Employee Count	1,065
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.94% in the last 52 weeks. The beta is 1.04, so Banca Generali's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+40.94%
50-Day Moving Average	44.85
200-Day Moving Average	40.57
Relative Strength Index (RSI)	79.11
Average Volume (20 Days)	8,476

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 781.22 million and earned 340.89 million in profits. Earnings per share was 2.99.

Revenue	781.22M
Gross Profit	780.20M
Operating Income	476.87M
Pretax Income	455.47M
Net Income	340.89M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.99

Full Income Statement

Balance Sheet

The company has 543.87 million in cash and 1.21 billion in debt, giving a net cash position of -670.02 million.

Cash & Cash Equivalents	543.87M
Total Debt	1.21B
Net Cash	-670.02M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	9.24
Working Capital	-10.47B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	61.04%
Pretax Margin	58.30%
Profit Margin	43.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 3.90%.

Dividend Per Share	1.88
Dividend Yield	3.90%
Dividend Growth (YoY)	19.07%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	3.98%
Earnings Yield	7.21%
FCF Yield	n/a

Dividend Details

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	n/a