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OTCM
BGNMF
Market cap5.46bUSD
Mar 27, Last price  
58.00USD
Name

Banca Generali SpA

Chart & Performance

D1W1MN
P/E
18.56
P/S
7.54
EPS
2.86
Div Yield, %
—
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
8.50%
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
Earnings
May 07, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
802,461
8.84%
737,313
-9.78%
Cost of revenue
133,370
221,221
Unusual Expense (Income)
NOPBT
669,091
516,092
NOPBT Margin
83.38%
70.00%
Operating Taxes
117,769
109,375
Tax Rate
17.60%
21.19%
NOPAT
551,322
406,717
Net income
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
120,250
766,747
Deferred revenue
(5,706)
Other long-term liabilities
14,278,879
(609,405)
Net debt
(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
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
1,245,912
378,916
Invested Capital
14,271,250
18,678,494
ROIC
3.35%
2.36%
ROCE
4.31%
2.71%
EV
Common stock shares outstanding
114,081
114,564
Price
33.64
4.93%
32.06
-17.26%
Market cap
3,837,685
4.49%
3,672,922
-17.59%
EV
(7,546,913)
(6,824,375)
EBITDA
669,091
552,760
EV/EBITDA
Interest
22,237
Interest/NOPBT
4.31%