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Banca Generali SpA (IT:BGN)
:BGN
Italy Market
BGN
Banca Generali SpA
RESEARCH TOOLSreports

Banca Generali SpA (BGN) Ratios

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Banca Generali SpA Ratios

IT:BGN's free cash flow for Q2 2025 was €0.91. For the 2025 fiscal year, IT:BGN's free cash flow was decreased by € and operating cash flow was €0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.13 4.74 0.08
Quick Ratio
 0.00 0.00 0.13 4.03 0.18
Cash Ratio
 0.00 0.00 0.10 -1.15 0.08
Solvency Ratio
 0.03 0.03 0.03 0.03 0.02
Operating Cash Flow Ratio
 0.00 0.00 0.03 1.29 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.20 -0.31
Net Current Asset Value
€ -16.98B€ -16.98B€ -13.71B€ -13.15B€ -15.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.12 0.14
Debt-to-Equity Ratio
 0.28 0.28 0.31 1.59 2.25
Debt-to-Capital Ratio
 0.22 0.22 0.24 0.61 0.69
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.24 0.00 0.03
Financial Leverage Ratio
 12.59 12.59 11.52 12.79 16.17
Debt Service Coverage Ratio
 3.57 0.00 2.60 0.21 0.13
Interest Coverage Ratio
 4.55 0.00 3.44 3.42 14.50
Debt to Market Cap
 0.07 0.06 0.09 0.42 0.53
Interest Debt Per Share
 4.75 3.64 5.40 18.06 21.15
Net Debt to EBITDA
 0.72 0.72 -1.50 4.57 3.94
Profitability Margins
Gross Profit Margin
99.77%99.77%87.28%87.63%97.09%
EBIT Margin
34.83%34.85%43.72%42.30%42.14%
EBITDA Margin
34.83%34.85%43.72%46.09%46.94%
Operating Profit Margin
34.73%34.70%43.72%42.30%42.14%
Pretax Profit Margin
34.82%34.85%43.72%42.30%42.14%
Net Profit Margin
27.01%27.01%33.09%31.08%27.85%
Continuous Operations Profit Margin
27.17%27.21%33.09%31.08%27.84%
Net Income Per EBT
77.58%77.50%75.68%73.48%66.09%
EBT Per EBIT
100.27%100.42%100.00%100.00%100.00%
Return on Assets (ROA)
2.42%2.42%2.56%2.10%1.23%
Return on Equity (ROE)
31.07%30.41%29.54%26.89%19.95%
Return on Capital Employed (ROCE)
3.11%3.10%15.12%2.91%7.64%
Return on Invested Capital (ROIC)
2.42%2.42%11.44%1.93%8.78%
Return on Tangible Assets
2.42%2.42%2.59%2.12%1.24%
Earnings Yield
7.19%6.84%8.43%8.50%5.80%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 12.08 9.65 8.87
Payables Turnover
 0.00 0.00 5.02 3.82 0.93
Inventory Turnover
 0.00 0.00 0.00 0.75 -0.02
Fixed Asset Turnover
 4.53 4.53 9.26 7.42 4.68
Asset Turnover
 0.09 0.09 0.08 0.07 0.04
Working Capital Turnover Ratio
 0.00 -0.29 -0.25 -0.19 -0.07
Cash Conversion Cycle
 0.00 0.00 -42.57 428.55 -20.78K
Days of Sales Outstanding
 0.00 0.00 30.21 37.82 41.14
Days of Inventory Outstanding
 0.00 0.00 0.00 486.28 -20.43K
Days of Payables Outstanding
 0.00 0.00 72.78 95.55 391.61
Operating Cycle
 0.00 0.00 30.21 524.10 -20.39K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 4.38 3.70 2.75 -5.17
Free Cash Flow Per Share
 0.00 4.36 3.67 2.51 -5.34
CapEx Per Share
 0.00 0.02 0.03 0.24 0.17
Free Cash Flow to Operating Cash Flow
 0.00 1.00 0.99 0.91 1.03
Dividend Paid and CapEx Coverage Ratio
 0.00 1.54 1.65 1.32 -2.59
Capital Expenditure Coverage Ratio
 0.00 282.80 143.96 11.40 -29.85
Operating Cash Flow Coverage Ratio
 0.00 1.20 0.94 0.16 -0.25
Operating Cash Flow to Sales Ratio
 0.00 0.30 0.32 0.30 -0.77
Free Cash Flow Yield
0.00%7.62%8.19%7.47%-16.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.20 14.62 11.86 11.77 17.24
Price-to-Sales (P/S) Ratio
 3.56 3.95 3.92 3.66 4.80
Price-to-Book (P/B) Ratio
 4.01 4.45 3.50 3.16 3.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.12 12.21 13.38 -6.00
Price-to-Operating Cash Flow Ratio
 0.00 13.07 12.12 12.21 -6.20
Price-to-Earnings Growth (PEG) Ratio
 1.39 4.25 0.37 0.22 -0.51
Price-to-Fair Value
 4.01 4.45 3.50 3.16 3.44
Enterprise Value Multiple
 10.96 12.05 7.48 12.51 14.17
Enterprise Value
 6.61B 6.93B 4.26B 6.05B 5.09B
EV to EBITDA
 11.50 12.05 7.48 12.51 14.17
EV to Sales
 4.47 4.20 3.27 5.77 6.65
EV to Free Cash Flow
 0.00 13.95 10.17 21.10 -8.31
EV to Operating Cash Flow
 0.00 13.91 10.10 19.25 -8.59
Tangible Book Value Per Share
 12.96 12.96 11.45 9.31 8.10
Shareholders’ Equity Per Share
 12.86 12.86 12.81 10.63 9.32
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.24 0.27 0.34
Revenue Per Share
 14.48 14.49 11.43 9.20 6.68
Net Income Per Share
 3.91 3.91 3.78 2.86 1.86
Tax Burden
 0.78 0.78 0.76 0.73 0.66
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.10 0.09 0.10 0.14
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 0.00 1.12 0.98 0.96 -2.78
Currency in EUR