Generalfinance S.p.A.

As of June 30, 2026, Generalfinance S.p.A. carries a market capitalization of 365.15M, placing it among publicly traded companies globally. Its enterprise value stands at 891.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Generalfinance S.p.A.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Generalfinance S.p.A. has 12.64M shares outstanding.

As of June 30, 2026, Generalfinance S.p.A. trades at a trailing price-to-earnings ratio of 14.01. The price-to-sales ratio is 3.62, and the price-to-book ratio stands at 4.01.

As of June 30, 2026, Generalfinance S.p.A. trades at an EV/EBITDA multiple of 22.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Generalfinance S.p.A. trades at an EV/FCF ratio of 44.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 891.56M versus a market cap of 365.15M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Generalfinance S.p.A. maintains a current ratio of 11.13, meaning it holds 11.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Generalfinance S.p.A. posted a return on equity (ROE) of 30.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.84, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Generalfinance S.p.A. recorded 14.37M in income tax expense. That works out to an effective tax rate of 35.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 40.44M, leaving 26.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Generalfinance S.p.A.'s stock has declined approximately 12.14% over the past 52 weeks. The 50-day moving average sits at 20.07, while the 200-day moving average is 24.99.

Over the twelve months ended June 30, 2026, Generalfinance S.p.A. generated 100.94M in revenue and converted that into 26.07M in net income, yielding earnings per share of 2.06. EBITDA reached 40.42M, while operating income came in at 45.85M.

As of June 30, 2026, Generalfinance S.p.A. holds 97.92M in cash and equivalents against 624.32M in total debt, resulting in a net debt position of 523.79M. Total book value stands at 91.02M, with working capital of 738.89M providing operational flexibility.

Generalfinance S.p.A. produced 22.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.85M in capital expenditures, free cash flow totaled 20.02M - equivalent to 1.58 per share.

Over the twelve months ended June 30, 2026, Generalfinance S.p.A. posted a gross margin of 60.67, reflecting its pricing power and cost economics. The operating margin of 45.42 and net profit margin of 25.83 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Generalfinance S.p.A. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Generalfinance S.p.A. shareholders.

As of June 30, 2026, Generalfinance S.p.A. has an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.