tiprankstipranks
Trending News
More News >
Banca Generali SpA (GB:0DQZ)
LSE:0DQZ

Banca Generali SpA (0DQZ) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Banca Generali SpA has a market cap or net worth of €5.43B. The enterprise value is €5.52B.
Market Cap€5.43B
Enterprise Value€5.52B

Share Statistics

Banca Generali SpA has 116,851,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,851,640
Owned by Insiders
Owned by Institutions

Financial Efficiency

Banca Generali SpA’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.03%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee960.86K
Profits Per Employee421.92K
Employee Count1,022
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Banca Generali SpA is 11.85. Banca Generali SpA’s PEG ratio is 0.37.
PE Ratio11.85
PS Ratio4.69
PB Ratio3.50
Price to Fair Value3.50
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.37

Income Statement

In the last 12 months, Banca Generali SpA had revenue of 982.00M and earned 431.20M in profits. Earnings per share was 3.78.
Revenue982.00M
Gross Profit982.00M
Operating Income673.10M
Pretax Income569.70M
Net Income431.20M
EBITDA0.00
Earnings Per Share (EPS)3.78

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Banca Generali SpA pays an annual dividend of €0.649, resulting in a dividend yield of 4.55%
Dividend Per Share€0.649
Dividend Yield4.55%
Payout Ratio15.87%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.18
52-Week Price Change35.99%
50-Day Moving Average50.11
200-Day Moving Average43.93
Relative Strength Index (RSI)42.72
Average Volume (3m)6.55K

Important Dates

Banca Generali SpA upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateFeb 23, 2026

Financial Position

Banca Generali SpA as a current ratio of 0.00, with Debt / Equity ratio of 24.41%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.07
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Banca Generali SpA has paid 138.50M in taxes.
Income Tax138.50M
Effective Tax Rate0.24

Enterprise Valuation

Banca Generali SpA EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales5.57
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Banca Generali SpA has €0.00 in cash and marketable securities with €356.40M in debt, giving a net cash position of €356.40M billion.
Cash & Marketable Securities€0.00
Total Debt€356.40M
Net Cash€356.40M
Net Cash Per Share€3.05
Tangible Book Value Per Share€12.81

Margins

Gross margin is 112.58%, with operating margin of 68.54%, and net profit margin of 43.91%.
Gross Margin112.58%
Operating Margin68.54%
Pretax Margin58.01%
Net Profit Margin43.91%
EBITDA Margin0.00%
EBIT Margin137.09%

Analyst Forecast

The average price target for Banca Generali SpA is €52.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€52.77
Price Target Upside12.71% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis