Education
About Us
Working with TipRanks
Follow Us
Banca Generali SpA (GB:0DQZ)
LSE:0DQZ
RESEARCH TOOLSreports
Total Valuation
Banca Generali SpA has a market cap or net worth of €6.48B. The enterprise value is €6.75B.
Market Cap€6.48B
Enterprise Value€6.75B
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 3.06%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.06%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee930.81K
Profits Per Employee408.74K
Employee Count1,055
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Banca Generali SpA is 11.86. Banca Generali SpA’s PEG ratio is 2.80.
PE Ratio11.86
PS Ratio0.00
PB Ratio4.38
Price to Fair Value3.50
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.80
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 Income569.77M
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 3.81%
Dividend Per Share€0.649
Dividend Yield3.81%
Payout Ratio16.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change46.32%
50-Day Moving Average50.44
200-Day Moving Average44.78
Relative Strength Index (RSI)71.20
Average Volume (3m)68.87K
Important Dates
Banca Generali SpA upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateFeb 23, 2026
Financial Position
Banca Generali SpA as a current ratio of 83.86, with Debt / Equity ratio of 24.41%
Current Ratio83.86
Quick Ratio83.86
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio4.06
Taxes
In the past 12 months, Banca Generali SpA has paid 138.55M in taxes.
Income Tax138.55M
Effective Tax Rate0.24
Enterprise Valuation
Banca Generali SpA EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 8.37.
EV to Sales5.57
EV to EBITDA0.00
EV to Free Cash Flow8.37
EV to Operating Cash Flow8.07
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€11.45
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 Margin58.02%
Net Profit Margin43.91%
EBITDA Margin0.00%
EBIT Margin137.09%
Analyst Forecast
The average price target for Banca Generali SpA is €55.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€55.47
Price Target Upside-1.30% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―