Statistics for Banca Generali S.p.A. (id:4896 BGN)

Valuation metrics

Market cap

4.96B

Enterprise value

4.81B

Trailing P/E (ttm)

12.11

Forward P/E

13.85

PEG ratio

13.85

Price/Sales (ttm)

5.47

Price/Book (mrq)

4.26

Enterprise Value/Revenue

5.31

Enterprise Value/EBITDA

Overview

Shares outstanding

113.94M

Float

54.95M

Shares short

% Held by insiders

0.50%

% Held by institutions

0.25%

Average volume (10 days)

174.77K

Average volume (90 days)

Price summary

52-Week low

32.13

52-Week high

43.80

52-Week change

25.36%

Beta

1.04

50-Day moving average

41.05

200-Day moving average

38.36

Dividends and splits

Forward annual dividend rate

6.20

Forward annual dividend yield

0.14

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.86

Payout ratio

0.61

Dividend date

Ex-dividend date

February 17th, 2025

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

43.12%

Operating margin

67.30%

Operational effectiveness

Return on assets

2.57%

Return on equity

34.35%

Income statement

Revenue (ttm)

7.95

Revenue per share (ttm)

7.95

Quarterly revenue growth (yoy)

0.28

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

390.64M

Diluted EPS (ttm)

3.59

Quarterly earnings growth (yoy)

27.80%

Balance sheet

Total cash (mrq)

1.04B

Total cash per share (mrq)

9.09

Total debt (mrq)

921.95M

Total Debt/Equity (mrq)

0.65

Current ratio (mrq)

Book value per share (mrq)

10.21

Cash flow

Cash flow statement

1.31B

Levered free cash flow (LFCF)

326.14M