COM:GENERALI

Generali

Stock

EUR

Last Close

27.01

25/11 09:25

Market Cap

36.62B

Beta: -

Volume Today

343.56K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Jun '17	Dec '17	Jun '18	Dec '18	Jun '19	Dec '19	Jun '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover		0.04 -	0.04 7.64%	0.04 3.84%	0.05 23.42%	0.04 26.38%	0.03 19.07%	0.05 52.01%	0.04 19.16%	0.04 1.30%									0.04 -		0.04 -		0.02 -		0.04 -		0.03 -		0.03 -	0.07 119.79%	0.03 56.12%	0.08 171.74%
cash conversion cycle																																-37.21 -
cash per share		171.52 -	178.30 3.95%	183.10 2.69%	195.97 7.03%	183.80 6.21%	186.66 1.56%	191.73 2.72%	197.61 3.06%										4.61 -		5.38 -		5.11 -		4.61 -		4.11 -		4.58 -	4.59 0.17%	4.50 1.92%	5.01 11.28%
company equity multiplier		21.60 -	21.83 1.06%	21.60 1.04%	20.54 4.95%	22.13 7.74%	21.71 1.86%	21.24 2.17%	20.63 2.88%	21.22 2.86%	22.37 5.44%	21.42 4.28%	22.19 3.60%	21.86 1.49%	18.53 15.21%	18.14 2.09%	19.76 8.93%	18.14 8.22%	19.29 6.32%	19.29 0%	20.00 3.72%	20.00 0%	28.10 40.51%	28.10 0%	32.04 14.00%	32.04 0%	19.15 40.22%	19.15 0%	17.56 8.32%	17.56 0%	17.87 1.75%	17.82 0.25%
days of inventory outstanding
days of payables outstanding																																37.21 -
days of sales outstanding
dividend yield																			0.03 -		0.01 -		0.03 -		0.00 -		0.03 -				0.03 -	0.05 95.74%
ebit per revenue	0.06 -	0.03 56.19%	0.06 124.37%	-0.03 157.80%	0.05 238.81%	0.05 1.11%	0.07 47.25%	-0.02 126.57%	0.04 340.87%	0.06 32.84%									0.06 -		0.05 -		0.08 -		0.07 -		0.15 -		0.09 -	0.00 96.04%	0.13 3,509.33%	0.05 63.11%
ebt per ebit	0.82 -	1.40 70.76%	0.76 45.47%	-0.26 134.15%	0.84 423.56%	1.22 44.67%	0.64 47.63%	-1.00 255.90%	1.04 204.62%	0.79 24.34%									0.83 -		0.86 -		1.02 -		0.79 -		0.87 -		0.78 -	16.10 1,957.54%	0.85 94.72%	1.62 90.33%
effective tax rate	0.31 -	0.34 9.59%	0.40 17.23%	0.20 50.79%	0.30 54.16%	0.33 10.75%	0.42 25.15%	0.16 60.80%	0.31 88.48%	0.32 4.17%									0.31 -		0.29 -		0.40 -		0.31 -		0.29 -		0.25 -	0.28 11.74%	0.30 8.80%	0.32 4.98%
enterprise value multiple		31.73 -	13.47 57.54%	70.07 420.11%	15.95 77.24%	24.71 54.98%	18.48 25.20%	49.81 169.48%	10.99 77.94%	5.78 47.38%									-109.75 -		-153.13 -		-1.14K -		-39.92 -		-60.52 -		-100.85 -	188.15 286.55%	-113.77 160.47%	-115.69 1.69%
fixed asset turnover		4.57 -	4.40 3.62%	4.52 2.58%	5.81 28.57%	4.15 28.46%	3.19 23.27%	5.20 63.14%	4.29 17.47%	4.49 4.59%									6.37 -		5.94 -		2.90 -		5.35 -		3.55 -		4.12 -	9.05 119.79%	3.99 55.89%	10.82 171.06%
free cash flow per share																			2.91 -		2.58 -		2.95 -		0.68 -		-0.19 -		0.70 -		2.15 -	4.35 102.11%
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%									1 -		1 -		1 -		1 -		1 -		1 -	1 0%	1 0%	0.79 20.95%
interest coverage	4.17 -	1.59 61.75%	3.81 138.71%	-1.92 150.44%	4.64 341.42%	3.26 29.77%	3.96 21.58%	-1.54 138.87%	3.18 306.59%	4.14 30.21%																				0.28 -		3.57 -
inventory turnover
long term debt to capitalization		0.43 -		0.42 -		0.38 -		0.39 -		0.38 -	0.40 5.59%	0.38 4.78%	0.40 4.78%	0.38 3.75%	0.35 8.04%	0.33 4.91%	0.35 5.18%	0.31 11.89%	0.40 31.04%	0.35 12.78%	0.39 9.20%	0.36 6.32%	0.52 42.72%	0.46 10.35%	0.54 17.67%	0.50 7.26%	0.57 12.38%	0.38 32.34%	0.34 10.27%		0.37 -	0.37 0%
net income per ebt	0.64 -	0.53 17.00%	0.57 6.27%	0.43 23.46%	0.61 40.35%	0.55 9.49%	0.62 12.23%	0.70 13.13%	0.65 7.25%	0.63 2.77%									0.61 -		0.63 -		0.53 -		0.65 -		0.64 -		0.68 -	0.78 15.83%	0.62 20.42%	0.66 5.08%
net profit margin	0.03 -	0.02 37.90%	0.03 30.01%	0.00 84.89%	0.02 530.35%	0.03 29.49%	0.03 13.45%	0.01 53.14%	0.03 133.71%	0.03 2.28%									0.03 -		0.03 -		0.04 -		0.03 -		0.08 -		0.05 -	0.05 5.68%	0.07 51.64%	0.05 26.22%
operating cash flow per share																			2.93 -		2.56 -		3.09 -		0.75 -		-0.16 -		0.72 -		2.22 -	4.49 102.04%
operating cycle
operating profit margin	0.06 -	0.03 56.19%	0.06 124.37%	-0.03 157.80%	0.05 238.81%	0.05 1.11%	0.07 47.25%	-0.02 126.57%	0.04 340.87%	0.06 32.84%									0.06 -		0.05 -		0.08 -		0.07 -		0.15 -		0.09 -	0.00 96.04%	0.13 3,509.33%	0.05 63.11%
payables turnover																																2.42 -
pretax profit margin	0.05 -	0.04 25.19%	0.05 22.34%	0.01 80.26%	0.04 349.13%	0.06 43.07%	0.04 22.89%	0.02 58.57%	0.05 151.99%	0.05 0.50%									0.05 -		0.04 -		0.08 -		0.05 -		0.13 -		0.07 -	0.06 18.57%	0.11 90.55%	0.08 29.79%
price fair value		1.13 -	1.15 2.16%	1.14 0.89%	1.09 4.24%	1.08 1.08%	1.12 3.55%	1.12 0.09%	0.81 27.19%										0.96 -		0.99 -		1.73 -		1.36 -		1.06 -		1.03 -	1.02 1.46%	1.24 21.87%	1.27 2.18%
receivables turnover
return on assets		0.00 -	0.00 20.07%	0.00 84.31%	0.00 677.99%	0.00 4.66%	0.00 29.96%	0.00 28.76%	0.00 88.92%	0.00 1.01%									0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -	0.00 107.31%	0.00 33.45%	0.00 100.50%
return on capital employed		0.00 -	0.00 96.74%	-0.00 160.76%	0.00 271.43%	0.00 27.21%	0.00 19.34%	-0.00 140.31%	0.00 295.43%	0.00 34.32%									0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -	0.00 91.28%	0.00 1,480.91%	0.00 5.82%
return on equity		0.02 -	0.02 21.35%	0.00 84.47%	0.03 639.48%	0.03 2.72%	0.02 31.26%	0.01 30.31%	0.02 83.48%	0.02 1.82%									0.03 -		0.02 -		0.03 -		0.05 -		0.04 -		0.03 -	0.05 107.31%	0.04 32.29%	0.07 100%
total debt to capitalization		0.43 -		0.42 -		0.38 -		0.39 -		0.38 -	0.40 5.59%	0.38 4.78%	0.40 4.78%	0.38 3.75%	0.35 8.04%	0.33 4.91%	0.35 5.18%	0.31 11.89%	0.40 31.04%	0.35 12.78%	0.39 9.20%	0.36 6.32%	0.52 42.72%	0.46 10.35%	0.54 17.67%	0.50 7.26%	0.57 12.38%	0.38 32.34%	0.34 10.27%		0.37 -	0.37 0%

All numbers in EUR (except ratios and percentages)