COM:GENERALI
Generali
- Stock
Last Close
27.01
25/11 09:25
Market Cap
36.62B
Beta: -
Volume Today
343.56K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 3.86B - | 3.94B 1.94% | 4.04B 2.71% | 4.01B 0.82% | 4.25B 5.92% | 4.27B 0.45% | 4.51B 5.71% | 5.64B 24.97% | 6.65B 17.97% | 7.29B 9.69% | 3.81B 47.73% | |
average receivables | ||||||||||||
book value per share | 12.78 - | 14.91 16.72% | 15.14 1.53% | 15.75 4.02% | 16.07 2.03% | 15.09 6.07% | 18.09 19.84% | 19.13 5.78% | 18.63 2.63% | 10.32 44.62% | ||
capex per share | -0.21 - | -0.10 - | -0.74 660.57% | -0.23 - | -0.37 61.54% | -0.21 41.80% | -0.41 - | |||||
capex to depreciation | -0.60 - | |||||||||||
capex to operating cash flow | -0.02 - | -0.01 - | -0.06 567.94% | -0.02 - | -0.03 19.39% | -0.02 38.74% | -0.06 - | |||||
capex to revenue | -0.00 - | -0.00 - | -0.01 717.94% | -0.01 - | -0.01 24.47% | -0.00 33.73% | -0.01 - | |||||
cash per share | 161.15 - | 183.17 13.67% | 191.75 4.69% | 206.26 7.57% | 209.83 1.73% | 185.87 11.42% | 207.32 11.54% | 219.76 6.00% | 226.96 3.28% | 183.20 19.28% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.04 - | 0.03 15.73% | 0.03 8.28% | 0.03 5.46% | 0.03 2.33% | 0.03 0.68% | 0.03 2.24% | 0.02 10.57% | 0.03 14.71% | 0.03 12.33% | ||
debt to equity | 0.90 - | 0.72 19.92% | 0.65 9.83% | 0.62 5.50% | 0.61 1.50% | 0.62 1.37% | 0.50 18.84% | 0.45 10.59% | 0.57 26.49% | 1.02 79.92% | ||
dividend yield | 0.01 - | 0.03 125.89% | 0.04 33.64% | 0.05 43.89% | 0.05 4.40% | 0.06 3.35% | 0.05 11.03% | 0.03 28.59% | 0.08 125.28% | 0.06 17.81% | ||
earnings yield | 0.07 - | 0.06 12.73% | 0.08 22.10% | 0.09 22.68% | 0.09 4.82% | 0.10 13.10% | 0.09 9.06% | 0.08 15.82% | 0.10 24.66% | 0.11 14.90% | ||
enterprise value | 24.92B - | 34.74B 39.41% | 32.68B 5.95% | 29.62B 9.36% | 31.84B 7.49% | 30.53B 4.12% | 36.15B 18.42% | 27.90B 22.81% | 37.40B 34.04% | 35.33B 5.55% | -7.07B 120.01% | |
enterprise value over ebitda | 5.32 - | 7.86 47.81% | 7.02 10.78% | 6.51 7.21% | 6.74 3.55% | 6.11 9.45% | 8.03 31.49% | 7.12 11.32% | 7.58 6.54% | 6.39 15.81% | 252.50 3,854.58% | |
ev to operating cash flow | 1.87 - | 1.76 6.00% | 1.80 2.53% | 1.43 20.51% | 1.94 35.13% | 2.04 5.09% | 1.78 12.71% | 1.44 18.83% | 2.14 48.33% | 3.35 56.68% | ||
ev to sales | 0.31 - | 0.42 34.48% | 0.38 9.72% | 0.37 2.65% | 0.39 4.50% | 0.45 15.90% | 0.41 9.00% | 0.36 12.20% | 0.40 12.27% | 0.49 20.65% | -0.12 124.07% | |
free cash flow per share | 8.40 - | 12.69 51.18% | 11.54 9.06% | 12.52 8.43% | 10.53 15.89% | 9.36 11.09% | 12.61 34.67% | 12.11 3.92% | 11.11 8.26% | 6.30 43.26% | ||
free cash flow yield | 0.49 - | 0.75 52.07% | 0.68 8.63% | 0.89 29.93% | 0.70 20.93% | 0.65 7.93% | 0.69 6.19% | 0.85 23.94% | 0.60 29.78% | 0.38 36.38% | ||
graham net net | -115.49 - | -123.47 6.91% | -113.98 7.69% | -111.68 2.02% | -117.51 5.23% | -128.24 9.13% | -101.82 20.60% | -107.05 5.13% | -125.42 17.16% | -135.81 8.29% | ||
graham number | 18.86 - | 18.98 0.63% | 21.08 11.08% | 21.75 3.19% | 22.11 1.64% | 22.39 1.29% | 26.33 17.56% | 21.87 16.92% | 27.54 25.93% | 20.75 24.67% | ||
income quality | 5.73 - | 6.69 16.67% | 5.32 20.50% | 6.54 23.05% | 4.46 31.87% | 4.35 2.52% | 5.67 30.48% | 5.71 0.63% | 3.82 33.11% | 2.22 41.73% | ||
intangibles to total assets | 0.02 - | 0.02 17.51% | 0.02 0.67% | 0.02 1.50% | 0.02 3.86% | 0.02 3.66% | 0.02 7.76% | 0.02 3.41% | 0.02 3.62% | 0.02 23.49% | 0.02 26.59% | |
interest coverage | 1.69 - | 2.28 34.86% | 3.09 35.73% | 2.85 7.87% | 4.19 47.29% | 4.40 5.02% | 3.64 17.19% | 3.68 1.10% | 5.65 53.25% | -0.04 - | ||
interest debt per share | 12.44 - | 11.63 6.50% | 10.59 8.92% | 10.43 1.55% | 10.42 0.04% | 9.94 4.61% | 9.70 2.49% | 9.09 6.29% | 11.00 21.08% | 10.50 4.59% | ||
inventory turnover | ||||||||||||
invested capital | 0.90 - | 0.72 19.92% | 0.65 9.83% | 0.62 5.50% | 0.61 1.50% | 0.62 1.37% | 0.50 18.84% | 0.45 10.59% | 0.57 26.49% | 1.02 79.92% | ||
market cap | 26.47B - | 26.45B 0.07% | 26.33B 0.44% | 22.01B 16.44% | 23.44B 6.53% | 22.68B 3.24% | 28.84B 27.16% | 22.38B 22.40% | 29.31B 30.96% | 26.09B 10.98% | ||
net current asset value | -171.42B - | -184.96B 7.90% | -170.02B 8.07% | -166.94B 1.81% | -183.41B 9.87% | -200.53B 9.33% | -159.65B 20.38% | -168.01B 5.23% | -197.30B 17.43% | -213.25B 8.08% | -460.71B 116.04% | |
net debt to ebitda | -0.33 - | 1.88 667.18% | 1.36 27.45% | 1.67 22.88% | 1.78 6.23% | 1.57 11.75% | 1.62 3.43% | 1.41 13.15% | 1.64 16.49% | 1.67 1.72% | 252.50 15,021.58% | |
net income per share | 1.24 - | 1.07 13.24% | 1.30 21.52% | 1.34 2.38% | 1.35 1.25% | 1.48 9.22% | 1.70 15.33% | 1.11 34.74% | 1.81 62.86% | 1.85 2.48% | ||
operating cash flow per share | 8.60 - | 12.69 47.55% | 11.64 8.30% | 13.25 13.87% | 10.53 20.57% | 9.59 8.93% | 12.97 35.30% | 12.32 4.99% | 11.11 9.85% | 6.71 39.61% | ||
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 22.07% | 0.00 21.76% | 0.00 1.57% | 0.00 1.67% | 0.00 14.01% | 0.01 16.07% | 0.00 38.33% | 0.00 51.59% | 0.01 15.99% | 0.01 30.54% | |
revenue per share | 51.28 - | 52.89 3.14% | 55.08 4.14% | 51.22 7.01% | 52.61 2.71% | 43.44 17.43% | 56.38 29.79% | 49.52 12.17% | 58.98 19.11% | 46.26 21.57% | ||
roe | 0.10 - | 0.07 25.67% | 0.09 19.69% | 0.08 1.58% | 0.08 0.77% | 0.10 16.28% | 0.09 3.77% | 0.06 38.31% | 0.10 67.26% | 0.18 85.03% | 0.13 28.06% | |
roic | 0.04 - | 0.05 14.32% | 0.06 22.73% | 0.06 4.20% | 0.07 29.20% | 0.08 7.67% | 0.06 23.20% | 0.05 23.08% | 0.06 36.31% | 0.09 45.34% | -0.00 100.75% | |
sales general and administrative to revenue | 0.04 - | 0.03 19.17% | 0.03 0.97% | 0.03 7.94% | 0.03 3.49% | 0.04 14.44% | 0.03 13.79% | 0.04 14.03% | 0.03 14.29% | 0.05 52.37% | ||
shareholders equity per share | 12.78 - | 14.91 16.72% | 15.14 1.53% | 15.75 4.02% | 16.07 2.03% | 15.09 6.07% | 18.09 19.84% | 19.13 5.78% | 18.63 2.63% | 10.32 44.62% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 12.05B - | 15.58B 29.30% | 16.06B 3.07% | 16.80B 4.60% | 17.39B 3.52% | 15.90B 8.60% | 20.45B 28.63% | 22.18B 8.47% | 21.91B 1.24% | 7.24B 66.97% | 23.44B 223.98% | |
tangible book value per share | 7.79 - | 10.02 28.64% | 10.32 3.05% | 10.78 4.46% | 11.14 3.37% | 10.17 8.77% | 13.04 28.29% | 14.13 8.36% | 13.92 1.48% | 4.61 66.91% | ||
working capital | 244.84B - | 281.89B 15.13% | 295.58B 4.86% | 307.41B 4.00% | 323.04B 5.09% | 286.57B 11.29% | 320.13B 11.71% | 338.57B 5.76% | 350.09B 3.40% | 280.04B 20.01% | 14.20B 94.93% |
All numbers in EUR (except ratios and percentages)