Banca Generali S.p.A. (FRA:B7A)

Banca Generali Statistics

Total Valuation

Banca Generali has a market cap or net worth of EUR 6.45 billion.

Market Cap	6.45B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	113.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.27M

Valuation Ratios

The trailing PE ratio is 15.39 and the forward PE ratio is 16.25.

PE Ratio	15.39
Forward PE	16.25
PS Ratio	6.52
PB Ratio	4.06
P/TBV Ratio	4.09
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.67%.

Return on Equity (ROE)	28.67%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	783,111
Profits Per Employee	331,662
Employee Count	1,104
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.86%
50-Day Moving Average	50.51
200-Day Moving Average	45.06
Relative Strength Index (RSI)	67.34
Average Volume (20 Days)	41

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 EUR 990.64 million and earned 419.55 million in profits. Earnings per share was 3.68.

Revenue	990.64M
Gross Profit	989.50M
Operating Income	591.28M
Pretax Income	556.87M
Net Income	419.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.68

Balance Sheet

The company has 770.12 million in cash and 1.09 billion in debt, giving a net cash position of -321.36 million.

Cash & Cash Equivalents	770.12M
Total Debt	1.09B
Net Cash	-321.36M
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	12.94
Working Capital	-13.56B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	59.69%
Pretax Margin	56.21%
Profit Margin	42.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 4.83%.

Dividend Per Share	2.75
Dividend Yield	4.83%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	4.72%
Earnings Yield	6.50%
FCF Yield	n/a

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	n/a