Banca Generali S.p.A.
Italian Stock ExchangeTotal Valuation
Banca Generali S.p.A. carries a market capitalization of 7.61B, placing it among publicly traded companies globally. Its enterprise value stands at 6.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.61B |
| Enterprise Value | 6.39B |
Share Statistics
Banca Generali S.p.A. currently has 113.91M shares outstanding.
| Shares Outstanding | 113.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Banca Generali S.p.A. trades at a trailing price-to-earnings ratio of 16.70. The price-to-sales ratio is 5.72, and the price-to-book ratio stands at 23.85.
| PE Ratio | 16.70 |
| PS Ratio | 5.72 |
| PB Ratio | 23.85 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 6.30 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 35.02 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 147.75 |
| Return on Assets (ROA) | 1.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Banca Generali S.p.A. has paid 67.46M in income taxes, reflecting an effective tax rate of 16.24.
| Income Tax | 67.46M |
| Effective Tax Rate | 16.24 |
Stock Price Statistics
Banca Generali S.p.A.'s stock has gained approximately 42.67407% over the past 52 weeks. The 50-day moving average sits at 58.86, while the 200-day moving average is 54.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.67407% |
| 50-Day Moving Average | 58.86 |
| 200-Day Moving Average | 54.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Banca Generali S.p.A. generated 1.01B in revenue and converted that into 347.52M in net income, yielding earnings per share of 3.05.
| Revenue | 1.01B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 415.39M |
| Net Income | 347.52M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
| Cash & Cash Equivalents | N/A |
| Total Debt | 590.49M |
| Net Debt | N/A |
| Equity (Book Value) | 243.28M |
| Book Value Per Share | 2.13 |
| Working Capital | N/A |
Margins
Banca Generali S.p.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 40.93 |
| Profit Margin | 34.25 |
| EBITDA Margin | N/A |
Scores
Banca Generali S.p.A. posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.26 |