Banca Generali S.p.A. Price (BGN.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

113,943,271

(0.1207)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 97,436,000 115,955,000 183,495,000 186,587,000 156,615,000 250,808,000 258,865,000 248,559,000 358,637,000 406,857,000 459,754,000 509,684,000 450,243,000 549,109,000 533,722,000 666,691,000 712,432,000 817,260,000 737,313,000 802,461,000 982,000,000
Net Income 5,186,000 1,656,000 14,023,000 15,288,000 11,805,000 65,558,000 86,351,000 77,374,000 129,212,000 141,256,000 160,905,000 203,559,000 155,894,000 204,105,000 180,126,000 272,122,000 274,919,000 323,103,000 213,034,000 326,136,000 431,200,000
FCF USD -4,108,000 7,237,000 55,939,000 12,910,000 80,881,000 52,103,000 -8,688,000 925,739,000 1,525,153,000 -222,370,000 -1,000,343,000 -919,661,000 925,344,000 362,362,000 607,709,000 -346,097,000 63,693,000 1,157,444,000 -611,971,000 286,723,000 0
OCF USD 2,227,000 25,921,000 62,006,000 17,698,000 82,423,000 55,274,000 -7,231,000 928,664,000 1,529,325,000 -218,983,000 -996,864,000 -915,011,000 935,992,000 371,088,000 620,745,000 -328,632,000 78,968,000 1,172,408,000 -592,133,000 314,286,000 0

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.83
D/E 0.02 0.00 0.00 0.00 0.82 0.00 0.00 0.00 0.32 0.35 0.39 0.33 0.32 0.39 0.30 0.36 0.29 0.35 0.59 0.23 0.24
CA/CL - - - - - - - - 27.72 24.80 8.79 12.39 31.74 47.76 48.98 38.95 45.58 71.04 45.54 2.54 -
TA/TL 507.94 59,882.98 - - 22.84 5,268.32 20,147.56 - 1.06 1.08 1.10 1.12 1.08 1.09 1.08 1.08 1.10 1.07 1.07 1.08 1.10
Total Debt 4,423,000 40,000 0 0 178,094,000 757,000 189,000 0 124,117,000 164,340,000 209,011,000 207,236,000 204,381,000 284,836,000 222,475,000 332,430,000 340,352,000 381,845,000 633,263,000 281,700,000 356,400,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 84.92% 32.36% 2.13% 1.85% 5.06% 3.58% 4.23% 3.55% 2.96% 3.20% 4.01% 5.15% 2.52% 3.04% 2.57% 3.11% 2.74% 2.58% 1.68% 2.50% 3.03%
ROE 2.44% 0.78% 6.83% 7.35% 5.43% 24.83% 31.45% 29.96% 33.31% 30.50% 30.00% 31.97% 24.11% 27.73% 24.51% 29.65% 23.21% 29.23% 19.95% 26.89% 29.53%
ROA 0.00% 0.07% 0.39% 0.36% 0.29% 1.64% 2.27% 1.70% 1.82% 2.21% 2.62% 3.33% 1.87% 2.27% 1.85% 2.31% 2.09% 2.00% 1.23% 2.10% 2.56%
NM % 5.32% 1.43% 7.64% 8.19% 7.54% 26.14% 33.36% 31.13% 36.03% 34.72% 35.00% 39.94% 34.62% 37.17% 33.75% 40.82% 38.59% 39.53% 28.89% 40.64% 43.91%
FCF / R% 0.00% 6.24% 30.49% 6.92% 51.64% 20.77% -3.36% 372.44% 425.26% -54.66% -217.58% -180.44% 205.52% 65.99% 113.86% -51.91% 8.94% 141.62% -83.00% 35.73% 0.00%
FCF / NI% -79.21% 437.02% 398.91% 84.45% 685.14% 79.48% -10.06% 1,196.45% 1,146.05% -152.37% -621.70% -451.79% 593.57% 177.54% 337.38% -127.18% 23.17% 358.22% -287.35% 87.92% 0.00%
Operating Margin (OM) 0.00 0.01 0.08 0.00 0.00 0.00 0.32 0.00 0.36 0.35 0.35 0.40 0.35 0.37 0.34 0.41 0.39 0.40 0.29 1.28 0.44

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.05 0.02 0.13 0.14 0.11 0.59 0.78 0.69 1.15 1.24 1.39 1.76 1.34 1.75 1.56 2.35 2.38 2.81 1.86 2.86 3.78
SPS 0.99 1.18 1.65 1.70 1.42 2.26 2.33 2.22 3.20 3.57 3.98 4.40 3.88 4.71 4.61 5.76 6.18 7.11 6.44 7.03 8.62
OCPS 0.02 0.26 0.56 0.16 0.75 0.50 -0.07 8.31 13.66 -1.92 -8.64 -7.90 8.06 3.19 5.36 -2.84 0.68 10.19 -5.17 2.75 0.00
FCPS -0.04 0.07 0.50 0.12 0.73 0.47 -0.08 8.29 13.62 -1.95 -8.67 -7.94 7.97 3.11 5.25 -2.99 0.55 10.06 -5.34 2.51 0.00
BVPS 22.78 24.34 32.16 38.30 35.29 36.00 34.33 40.71 3.53 4.11 4.65 5.50 5.57 6.32 6.35 7.93 10.27 9.61 9.33 10.64 12.81

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.05 0.02 0.13 0.14 0.11 0.59 0.78 0.69 1.15 1.24 1.39 1.76 1.34 1.75 1.56 2.35 2.38 2.81 1.86 2.86 3.78
CAGR-SPS 0.99 1.18 1.65 1.70 1.42 2.26 2.33 2.22 3.20 3.57 3.98 4.40 3.88 4.71 4.61 5.76 6.18 7.11 6.44 7.03 8.62
CAGR-OCPS 0.02 0.26 0.56 0.16 0.75 0.50 -0.07 8.31 13.66 -1.92 -8.64 -7.90 8.06 3.19 5.36 -2.84 0.68 10.19 -5.17 2.75 0.00
CAGR-FCPS -0.04 0.07 0.50 0.12 0.73 0.47 -0.08 8.29 13.62 -1.95 -8.67 -7.94 7.97 3.11 5.25 -2.99 0.55 10.06 -5.34 2.51 0.00
CAGR-BVPS 22.78 24.34 32.16 38.30 35.29 36.00 34.33 40.71 3.53 4.11 4.65 5.50 5.57 6.32 6.35 7.93 10.27 9.61 9.33 10.64 12.81
Revenue $982.00M
3Y
5Y
7Y
10Y
Net Income $431.20M
3Y
5Y
7Y
10Y
Operating Cash Flow $0.00
3Y
5Y
7Y
10Y
Free Cash Flow $0.00
3Y
5Y
7Y
10Y
YTPD $0.83
3Y
5Y
7Y
10Y
D/E $0.24
3Y
5Y
7Y
10Y
CA/CL $0.00
3Y
5Y
7Y
10Y
TA/TL $1.10
3Y
5Y
7Y
10Y
ROIC $3.03%
3Y
5Y
7Y
10Y
ROE $29.53%
3Y
5Y
7Y
10Y
ROA $2.56%
3Y
5Y
7Y
10Y
Net Margin $43.91%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
3Y
5Y
7Y
10Y
Operating Margin $0.44
3Y
5Y
7Y
10Y
EPS $3.78
3Y
5Y
7Y
10Y
SPS $8.62
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $12.81
3Y
5Y
7Y
10Y
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