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MTAABGN
Market cap5.39bUSD
Dec 20, Last price  
45.34EUR
1D
2.30%
1Q
13.35%
Jan 2017
100.09%
IPO
399.89%
Name

Banca Generali SpA

Chart & Performance

D1W1MN
MTAA:BGN chart
P/E
15.84
P/S
6.61
EPS
2.86
Div Yield, %
4.07%
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
7.91%
Revenues
802m
+8.84%
97,436,000115,955,000183,495,000186,587,000156,615,000250,808,000258,865,000248,559,000358,637,000406,857,000459,754,000509,684,000450,243,000549,109,000533,722,000666,691,000712,432,000817,260,000737,313,000802,461,000
Net income
326m
+53.09%
5,186,0001,656,00014,023,00015,288,00011,805,00065,558,00086,351,00077,374,000129,212,000141,256,000160,905,000203,559,000155,894,000204,105,000180,126,000272,122,000274,919,000323,103,000213,034,000326,136,000
CFO
314m
P
2,227,00025,921,00062,006,00017,698,00082,423,00055,274,000-7,231,000928,664,0001,529,325,000-218,983,000-996,864,000-915,011,000935,992,000371,088,000620,745,000-328,632,00078,968,0001,172,408,000-592,133,000314,286,000
Dividend
Feb 24, 20250.6 EUR/sh
Earnings
Mar 03, 2025

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.
URL
https://www.bancagenerali.it/
IPO date
Jan 01, 2005
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
802,461
8.84%
737,313
-9.78%
817,260
14.71%
Cost of revenue
133,370
221,221
98,765
Unusual Expense (Income)
NOPBT
669,091
516,092
718,495
NOPBT Margin
83.38%
70.00%
87.92%
Operating Taxes
117,769
109,375
69,639
Tax Rate
17.60%
21.19%
9.69%
NOPAT
551,322
406,717
648,856
Net income
326,136
53.09%
213,034
-34.07%
323,103
17.53%
Dividends
(210,476)
(209,076)
(285,396)
Dividend yield
5.48%
5.69%
6.40%
Proceeds from repurchase of equity
(12,247)
283,747
(225,774)
BB yield
0.32%
-7.73%
5.07%
Debt
Debt current
1,901,190
126,855
Long-term debt
120,250
766,747
519,127
Deferred revenue
(5,706)
(6,087)
Other long-term liabilities
14,278,879
(609,405)
(355,106)
Net debt
(11,384,936)
(10,497,739)
(11,837,905)
Cash flow
Cash from operating activities
314,286
(592,133)
1,172,408
CAPEX
(1,502)
(19,838)
(14,964)
Cash from investing activities
(27,474)
(20,501)
93,363
Cash from financing activities
(1,938,316)
(233,461)
(311,380)
FCF
2,459,183
(1,395,898)
1,251,316
Balance
Cash
618,973
986,747
1,828,599
Long term investments
10,886,213
12,178,929
10,655,288
Excess cash
11,465,063
13,128,810
12,443,024
Stockholders' equity
1,245,912
378,916
498,336
Invested Capital
14,271,250
18,678,494
15,734,673
ROIC
3.35%
2.36%
4.46%
ROCE
4.31%
2.71%
4.42%
EV
Common stock shares outstanding
114,081
114,564
115,016
Price
33.64
4.93%
32.06
-17.26%
38.75
42.25%
Market cap
3,837,685
4.49%
3,672,922
-17.59%
4,456,870
41.85%
EV
(7,546,913)
(6,824,375)
(7,380,722)
EBITDA
669,091
552,760
754,149
EV/EBITDA
Interest
22,237
8,884
Interest/NOPBT
4.31%
1.24%