Generalfinance Statistics

Total Valuation

Generalfinance has a market cap or net worth of EUR 257.76 million.

Market Cap	257.76M
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Generalfinance has 12.64 million shares outstanding.

Current Share Class	12.64M
Shares Outstanding	12.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.44%
Float	5.52M

Valuation Ratios

The trailing PE ratio is 9.04 and the forward PE ratio is 8.81. Generalfinance's PEG ratio is 0.59.

PE Ratio	9.04
Forward PE	8.81
PS Ratio	3.73
PB Ratio	2.85
P/TBV Ratio	2.96
P/FCF Ratio	7.02
P/OCF Ratio	6.85
PEG Ratio	0.59

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

The company has a current ratio of 5.00, with a Debt / Equity ratio of 5.26.

Current Ratio	5.00
Quick Ratio	5.00
Debt / Equity	5.26
Debt / EBITDA	n/a
Debt / FCF	12.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 34.94%.

Return on Equity (ROE)	34.94%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	896,494
Profits Per Employee	370,171
Employee Count	77
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Generalfinance has paid 14.10 million in taxes.

Income Tax	14.10M
Effective Tax Rate	33.09%

Stock Price Statistics

The stock price has increased by +78.54% in the last 52 weeks. The beta is -0.12, so Generalfinance's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+78.54%
50-Day Moving Average	19.90
200-Day Moving Average	17.01
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	7,064

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, Generalfinance had revenue of EUR 69.03 million and earned 28.50 million in profits. Earnings per share was 2.26.

Revenue	69.03M
Gross Profit	61.98M
Operating Income	42.25M
Pretax Income	42.60M
Net Income	28.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.26

Full Income Statement

Balance Sheet

The company has 152.81 million in cash and 476.67 million in debt, giving a net cash position of -323.85 million or -25.63 per share.

Cash & Cash Equivalents	152.81M
Total Debt	476.67M
Net Cash	-323.85M
Net Cash Per Share	-25.63
Equity (Book Value)	90.60M
Book Value Per Share	7.17
Working Capital	604.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.61 million and capital expenditures -885,378, giving a free cash flow of 36.73 million.

Operating Cash Flow	37.61M
Capital Expenditures	-885,378
Free Cash Flow	36.73M
FCF Per Share	2.91

Full Cash Flow Statement

Margins

Gross margin is 89.79%, with operating and profit margins of 61.21% and 41.29%.

Gross Margin	89.79%
Operating Margin	61.21%
Pretax Margin	61.71%
Profit Margin	41.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	53.21%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.83
Dividend Yield	4.07%
Dividend Growth (YoY)	40.68%
Years of Dividend Growth	2
Payout Ratio	36.79%
Buyback Yield	n/a
Shareholder Yield	4.01%
Earnings Yield	11.06%
FCF Yield	14.25%

Dividend Details

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	6