GENERALFINANCE S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.85 EUR | +0.46% |
|
+4.33% | +16.67% |
| Apr. 22 | Generalfinance closes first quarter with strong growth in profit | AN |
| Apr. 22 | Iveco down on Mib; European stock exchanges in green | AN |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 90.97 | 137.1 | 137.1 | - |
| Enterprise Value (EV) 1 | 90.97 | 137.1 | 137.1 | 137.1 |
| P/E ratio | 8.37 x | 8.85 x | 6.76 x | 6.1 x |
| Yield | 5.97% | 5.62% | 7.31% | 8.2% |
| Capitalization / Revenue | 2.94 x | 3.76 x | 2.8 x | 2.57 x |
| EV / Revenue | 2.94 x | 3.76 x | 2.8 x | 2.57 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | 1.6 x | 2.06 x | 1.74 x | - |
| Nbr of stocks (in thousands) | 12,635 | 12,635 | 12,635 | - |
| Reference price 2 | 7.200 | 10.85 | 10.85 | 10.85 |
| Announcement Date | 2/13/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 23.92 | 30.9 | 36.43 | 48.88 | 53.34 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | - | 17.7 | 23.8 | 33.07 | 36.56 |
| Operating Margin | - | 57.28% | 65.33% | 67.66% | 68.54% |
| Earnings before Tax (EBT) 1 | - | 16.5 | 22.8 | 30.2 | 33.36 |
| Net income 1 | 9.453 | 10.9 | 15.5 | 20.4 | 22.51 |
| Net margin | 39.51% | 35.28% | 42.55% | 41.73% | 42.2% |
| EPS 2 | - | 0.8600 | 1.226 | 1.604 | 1.780 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | 0.4300 | 0.6100 | 0.7937 | 0.8900 |
| Announcement Date | 3/25/22 | 2/13/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 8.2 | 8.1 | - | - | 9.159 | 11 | 10.5 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 5.4 | 4.7 | - | - | 5.873 | 8 | 7 |
| Operating Margin | 65.85% | 58.02% | - | - | 64.12% | 72.73% | 66.67% |
| Earnings before Tax (EBT) 1 | 5.3 | 3.8 | - | 9.677 | 5.999 | 7.1 | 6.8 |
| Net income 1 | 3.5 | 2.5 | 2.938 | 6.699 | 3.968 | 4.9 | 4.6 |
| Net margin | 42.68% | 30.86% | - | - | 43.32% | 44.55% | 43.81% |
| EPS | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 11/9/22 | 2/13/23 | 4/18/23 | 7/26/23 | 11/10/23 | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 26.3% | 24.7% | 25.4% | 27.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | 4.510 | 5.260 | 6.250 | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 3/25/22 | 2/13/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
10.85
EUR
Average target price
12.05
EUR
Spread / Average Target
+11.06%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.67% | 146M | |
| +17.34% | 2.41B | |
| +138.13% | 448M | |
| -21.89% | 71.42M | |
| +7.69% | 68.95M | |
| +58.42% | 58.43M |
- Stock Market
- Equities
- GF Stock
- Financials Generalfinance S.p.A.
