Compte de Résultat Prévisionnel: Generali

Forecast Balance Sheet: Generali

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 843 -219 - 41,410 37,016 41,341 41,030 40,713
Change - -125.98% - - -10.61% 11.68% -0.75% -0.77%
Announcement Date 3/13/20 3/11/21 3/15/22 3/14/23 3/12/24 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Generali

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 10,445 334 - 527 404 411 417
Change - -96.8% - - -23.34% 1.73% 1.46%
Free Cash Flow (FCF) 1 18,302 17,814 9,899 1,205 3,759 3,878 3,940
Change - -2.67% -44.43% -87.83% 211.95% 3.17% 1.6%
Announcement Date 3/11/21 3/15/22 3/14/23 3/12/24 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Generali

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) - - - - - - - -
EBIT Margin (%) 7.44% 7.37% 7.72% 7.98% 8.34% 8.05% 8.25% 8.6%
EBT Margin (%) 5.14% 4.79% 6.04% 5.81% 6.76% 6.78% 7.04% 7.32%
Net margin (%) 3.83% 2.47% 3.75% 3.57% 4.54% 4.19% 4.34% 4.5%
FCF / Net Income (%) - 25.89% 23.49% 12.14% 1.46% 4.1% 4.11% 4.09%

Profitability

        
ROA 0.52% 0.33% 0.5% 0.53% 0.74% 0.68% 0.71% 0.72%
ROE 10.28% 5.97% 9.6% 12.8% 13.47% 12.7% 12.96% 13.03%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - 4.18x 30.72x 11x 10.58x 10.33x

Capital Intensity

        
CAPEX / Current Assets (%) - 14.77% 0.44% - 0.64% 0.44% 0.44% 0.43%
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - 57.07% 1.87% - 43.73% 10.75% 10.6% 10.58%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 0.96 1.01 1.07 1.16 1.28 1.368 1.47 1.565
Change - 5.21% 5.94% 8.41% 10.34% 6.89% 107.42% 106.51%
Book Value Per Share 1 18.09 19.13 18.63 10.47 18.39 20.16 21.54 22.85
Change - 5.78% -2.63% -43.8% 75.61% 9.65% 106.86% 106.06%
EPS 1 1.68 1.09 1.78 1.84 2.43 2.449 2.665 2.856
Change - -35.12% 63.3% 3.37% 32.07% 0.77% 108.81% 107.17%
Nbr of stocks (in thousands) 1,569,463 1,569,743 1,574,760 1,547,172 1,542,345 1,542,000 1,542,000 1,542,000
Announcement Date 3/13/20 3/11/21 3/15/22 3/14/23 3/12/24 - - -
1EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
18
Last Close Price
23.63EUR
Average target price
24.19EUR
Spread / Average Target
+2.37%
Consensus