Banca Generali Statistics

Total Valuation

Banca Generali has a market cap or net worth of GBP 4.68 billion.

Market Cap	4.68B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.26M

Valuation Ratios

The trailing PE ratio is 13.11.

PE Ratio	13.11
Forward PE	n/a
PS Ratio	5.66
PB Ratio	3.87
P/TBV Ratio	4.33
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	-8.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.26%.

Return on Equity (ROE)	32.26%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	764,706
Profits Per Employee	330,194
Employee Count	1,104
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 +32.46% in the last 52 weeks. The beta is 0.89, so Banca Generali's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+32.46%
50-Day Moving Average	50.19
200-Day Moving Average	44.39
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	6,873

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 825.88 million and earned 356.61 million in profits. Earnings per share was 3.13.

Revenue	825.88M
Gross Profit	824.94M
Operating Income	498.94M
Pretax Income	471.18M
Net Income	356.61M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 1.23 billion in debt, giving a net cash position of 126.95 million.

Cash & Cash Equivalents	1.35B
Total Debt	1.23B
Net Cash	126.95M
Net Cash Per Share	n/a
Equity (Book Value)	1.21B
Book Value Per Share	9.87
Working Capital	-10.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -140.46 million and capital expenditures -2.42 million, giving a free cash flow of -142.88 million.

Operating Cash Flow	-140.46M
Capital Expenditures	-2.42M
Free Cash Flow	-142.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	60.41%
Pretax Margin	57.05%
Profit Margin	43.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.50
Dividend Yield	1.05%
Dividend Growth (YoY)	-73.57%
Years of Dividend Growth	2
Payout Ratio	58.74%
Buyback Yield	0.06%
Shareholder Yield	1.12%
Earnings Yield	7.62%
FCF Yield	-3.06%

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