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Generalfinance S.p.A. (GF.MI)

Milan - Milan Delayed price. Currency in EUR
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11.15-0.05 (-0.45%)
At close: 05:36PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 140.88M
Enterprise value 417.42M
Trailing P/E 9.35
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.26
Price/book (mrq)2.12
Enterprise value/revenue 6.70
Enterprise value/EBITDA 17.96

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 341.14%
S&P500 52-week change 326.49%
52-week high 311.50
52-week low 37.40
50-day moving average 310.54
200-day moving average 39.25

Share statistics

Avg vol (3-month) 316.18k
Avg vol (10-day) 313.81k
Shares outstanding 512.64M
Implied shares outstanding 612.64M
Float 85.55M
% held by insiders 164.93%
% held by institutions 17.99%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.59
Forward annual dividend yield 45.29%
Trailing annual dividend rate 30.43
Trailing annual dividend yield 33.84%
5-year average dividend yield 4N/A
Payout ratio 436.06%
Dividend date 3N/A
Ex-dividend date 415 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 35.96%
Operating margin (ttm)62.93%

Management effectiveness

Return on assets (ttm)2.98%
Return on equity (ttm)22.55%

Income statement

Revenue (ttm)36.49M
Revenue per share (ttm)2.89
Quarterly revenue growth (yoy)33.60%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)13.12M
Diluted EPS (ttm)1.19
Quarterly earnings growth (yoy)66.80%

Balance sheet

Total cash (mrq)106.3M
Total cash per share (mrq)8.41
Total debt (mrq)42.8M
Total debt/equity (mrq)60.03%
Current ratio (mrq)3.08
Book value per share (mrq)4.49

Cash flow statement

Operating cash flow (ttm)30.9M
Levered free cash flow (ttm)N/A