Banca Generali Statistics

Total Valuation

Banca Generali has a market cap or net worth of GBP 4.84 billion.

Market Cap	4.84B
Enterprise Value	n/a

Important Dates

The last earnings date was 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)	-0.12%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.27M

Valuation Ratios

The trailing PE ratio is 13.57.

PE Ratio	13.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.01
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 32.26%.

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	735,584
Profits Per Employee	322,998
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 +57.88% 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	+57.88%
50-Day Moving Average	47.78
200-Day Moving Average	42.03
Relative Strength Index (RSI)	65.03
Average Volume (20 Days)	18,246

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 812.08 million and earned 356.59 million in profits. Earnings per share was 3.13.

Revenue	812.08M
Gross Profit	812.08M
Operating Income	471.12M
Pretax Income	471.12M
Net Income	356.59M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 532.07 million in cash and 441.19 million in debt, giving a net cash position of 90.88 million.

Cash & Cash Equivalents	532.07M
Total Debt	441.19M
Net Cash	90.88M
Net Cash Per Share	n/a
Equity (Book Value)	1.21B
Book Value Per Share	9.87
Working Capital	-11.24B

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	58.01%
Pretax Margin	58.01%
Profit Margin	43.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 2.53%.

Dividend Per Share	1.33
Dividend Yield	2.53%
Dividend Growth (YoY)	19.07%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	2.65%
Earnings Yield	7.37%
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