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 4.99 billion.
| Market Cap | 4.99B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 114.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.28% |
| Float | 55.68M |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 14.62.
| PE Ratio | 14.87 |
| Forward PE | 14.62 |
| PS Ratio | 5.99 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 5.09 |
| 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 | -1.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.48%.
| Return on Equity (ROE) | 30.48% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 673,714 |
| Profits Per Employee | 271,295 |
| Employee Count | 1,104 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banca Generali has paid 112.65 million in taxes.
| Income Tax | 112.65M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +19.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.99% |
| 50-Day Moving Average | 48.57 |
| 200-Day Moving Average | 49.76 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 9,163 |
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 834.06 million and earned 335.86 million in profits. Earnings per share was 2.94.
| Revenue | 834.06M |
| Gross Profit | 833.00M |
| Operating Income | 480.37M |
| Pretax Income | 448.98M |
| Net Income | 335.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 1.24 billion in cash and 1.60 billion in debt, giving a net cash position of -362.49 million.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 1.60B |
| Net Cash | -362.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 9.36 |
| Working Capital | -11.56B |
Cash Flow
In the last 12 months, operating cash flow was -1.40 billion and capital expenditures -2.33 million, giving a free cash flow of -1.40 billion.
| Operating Cash Flow | -1.40B |
| Capital Expenditures | -2.33M |
| Free Cash Flow | -1.40B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.59% |
| Pretax Margin | 53.83% |
| Profit Margin | 40.27% |
| 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 4.69%.
| Dividend Per Share | 2.31 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 22.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.29% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 6.72% |
| FCF Yield | -28.02% |
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 |