MTAA
BGN
Market cap6.35bUSD
Jul 11, Last price
47.70EUR
1D
1.49%
1Q
5.11%
Jan 2017
110.50%
IPO
425.91%
Name
Banca Generali SpA
Chart & Performance
Profile
Banca Generali S.p.A. distributes financial products and services for affluent and private customers through financial advisors primarily in Italy. It operates through Wealth Management Cash-Generating Unit (CGU) and Private Banking CGU segments. The company offers asset management products, such as portfolio management, investment advisory and mutual fund management, and managed solutions consisting of funds and Sicavs, and financial and insurance wrappers; banking products and services; insurance products; and trade finance services. It operates 218 bank branches and financial advisor offices. The company was founded in 1997 and is headquartered in Trieste, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 982,000 22.37% | 802,461 8.84% | 737,313 -9.78% | |||||||
Cost of revenue | 308,900 | 133,370 | 221,221 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 673,100 | 669,091 | 516,092 | |||||||
NOPBT Margin | 68.54% | 83.38% | 70.00% | |||||||
Operating Taxes | 138,500 | 117,769 | 109,375 | |||||||
Tax Rate | 20.58% | 17.60% | 21.19% | |||||||
NOPAT | 534,600 | 551,322 | 406,717 | |||||||
Net income | 431,200 32.21% | 326,136 53.09% | 213,034 -34.07% | |||||||
Dividends | (210,476) | (209,076) | ||||||||
Dividend yield | 5.48% | 5.69% | ||||||||
Proceeds from repurchase of equity | (12,247) | 283,747 | ||||||||
BB yield | 0.32% | -7.73% | ||||||||
Debt | ||||||||||
Debt current | 1,901,190 | |||||||||
Long-term debt | 356,400 | 120,250 | 766,747 | |||||||
Deferred revenue | (5,706) | |||||||||
Other long-term liabilities | 15,005,600 | 14,278,879 | (609,405) | |||||||
Net debt | 356,400 | (11,384,936) | (10,497,739) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 314,286 | (592,133) | ||||||||
CAPEX | (1,502) | (19,838) | ||||||||
Cash from investing activities | (27,474) | (20,501) | ||||||||
Cash from financing activities | (1,938,316) | (233,461) | ||||||||
FCF | (16,054,697) | 2,459,183 | (1,395,898) | |||||||
Balance | ||||||||||
Cash | 618,973 | 986,747 | ||||||||
Long term investments | 10,886,213 | 12,178,929 | ||||||||
Excess cash | 11,465,063 | 13,128,810 | ||||||||
Stockholders' equity | 1,494,900 | 1,245,912 | 378,916 | |||||||
Invested Capital | 16,822,000 | 14,271,250 | 18,678,494 | |||||||
ROIC | 3.44% | 3.35% | 2.36% | |||||||
ROCE | 4.00% | 4.31% | 2.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 113,943 | 114,081 | 114,564 | |||||||
Price | 44.86 33.35% | 33.64 4.93% | 32.06 -17.26% | |||||||
Market cap | 5,111,495 33.19% | 3,837,685 4.49% | 3,672,922 -17.59% | |||||||
EV | 5,467,895 | (7,546,913) | (6,824,375) | |||||||
EBITDA | 673,100 | 669,091 | 552,760 | |||||||
EV/EBITDA | 8.12 | |||||||||
Interest | 22,237 | |||||||||
Interest/NOPBT | 4.31% |