BGN.MI
Banca Generali S.p.A. [BGN.MI] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
BGN.MI Stock Summary
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BGN.MI Financial details
Company Rating
Neutral
Market Cap
4.04B
Income
326.1M
Revenue
801.21M
Book val./share
93.75
Cash/share
-2.47
Dividend
1.8
Dividend %
5.28%
Employees
1.02K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
14.1
Forward P/E
-
PEG
2.65
P/S
4.51
P/B
3.45
P/C
-14.44
P/FCF
-
Quick Ratio
-
Current Ratio
-
Debt / Equity
0.18
LT Debt / Equity
0.03
-
-
EPS (TTM)
2.85
EPS next Y
-
EPS next Q
-
EPS this Y
53.76%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
4.01%
Revenue last 5Y
3.22%
Revenue Q/Q
34.96%
EPS Q/Q
-11.43%
-
-
-
-
SMA20
-0.31%
SMA50
0.48%
SMA100
8.56%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
25%
ROC
0.03%
Gross Margin
100%
Oper. Margin
53%
Profit Margin
32%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
28.8-37.22
52W High
-3.62%
52W Low
+27.36%
RSI
49.07
Rel Volume
0.44
Avg Volume
338.71K
Volume
149.21K
Perf Week
-1.55%
Perf Month
2.8%
Perf Quarter
17.57%
Perf Half Y
12.24%
-
-
-
-
Beta
1.088
-
-
Volatility
0.49%, 0.71%
Prev Close
2.41%
Price
35.66
Change
2.83%
BGN.MI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.76 | 6.18 | 7.11 | 6.44 | 6.85 | |
| Net income per share | 2.35 | 2.38 | 2.81 | 1.86 | 2.86 | |
| Operating cash flow per share | -2.84 | 0.68 | 10.19 | -5.17 | 2.75 | |
| Free cash flow per share | -2.99 | 0.55 | 10.06 | -5.34 | 2.51 | |
| Cash per share | 6.89 | 7.49 | 15.9 | 8.61 | -2.47 | |
| Book value per share | 7.93 | 10.27 | 9.61 | 9.32 | 93.63 | |
| Tangible book value per share | 6.77 | 9.09 | 8.43 | 8.1 | 1.39K | |
| Share holders equity per share | 7.93 | 10.27 | 9.61 | 9.32 | 93.63 | |
| Interest debt per share | 4.58 | 9.45 | 4.5 | 22.32 | 16.44 | |
| Market cap | 3.35B | 3.14B | 4.46B | 3.67B | 3.84B | |
| Enterprise value | 2.89B | 2.62B | 3.01B | 3.32B | 4.4B | |
| P/E ratio | 12.32 | 11.43 | 13.79 | 17.24 | 11.77 | |
| Price to sales ratio | 5.03 | 4.41 | 5.45 | 4.98 | 4.91 | |
| POCF ratio | -10.2 | 39.79 | 3.8 | -6.2 | 12.21 | |
| PFCF ratio | -9.68 | 49.33 | 3.85 | -6 | 13.38 | |
| P/B Ratio | 3.65 | 2.65 | 4.03 | 3.44 | 0.36 | |
| PTB ratio | 3.65 | 2.65 | 4.03 | 3.44 | 0.36 | |
| EV to sales | 4.33 | 3.68 | 3.68 | 4.5 | 5.63 | |
| Enterprise value over EBITDA | 7.93 | 6.78 | 6.88 | 9.63 | 9.1 | |
| EV to operating cash flow | -8.78 | 33.16 | 2.57 | -5.61 | 14 | |
| EV to free cash flow | -8.34 | 41.12 | 2.6 | -5.42 | 15.35 | |
| Earnings yield | 0.08 | 0.09 | 0.07 | 0.06 | 0.08 | |
| Free cash flow yield | -0.1 | 0.02 | 0.26 | -0.17 | 0.07 | |
| Debt to equity | 0.57 | 0.92 | 0.46 | 2.37 | 0.18 | |
| Debt to assets | 0.04 | 0.08 | 0.03 | 0.15 | 0.01 | |
| Net debt to EBITDA | -1.28 | -1.35 | -3.31 | -1.03 | 1.16 | |
| Current ratio | 38.95 | 45.58 | 71.04 | 45.54 | 0.6 | |
| Interest coverage | 37.78 | 56.9 | 45.21 | 15.5 | -26.27 | |
| Income quality | -1.21 | 0.29 | 3.63 | -2.78 | 0.96 | |
| Dividend Yield | 0.04 | 0 | 0.06 | 0.06 | 0.05 | |
| Payout ratio | 0.53 | 0.01 | 0.88 | 0.98 | 0.65 | |
| Sales general and administrative to revenue | 0.11 | 0.12 | 0.12 | 0.29 | 0.16 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Capex to operating cash flow | 0.05 | -0.19 | -0.01 | 0.03 | -0.09 | |
| Capex to revenue | -0.03 | -0.02 | -0.02 | -0.03 | -0.04 | |
| Capex to depreciation | -0.58 | -0.46 | -0.42 | -0.54 | -0.69 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 20.48 | 23.47 | 24.65 | 19.75 | 77.6 | |
| ROIC | 0.18 | 0.12 | 0.19 | 0.06 | 0.03 | |
| Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.01 | 0 | |
| Graham Net | -90.73 | -100.67 | -123.51 | -137.56 | -128.29 | |
| Working capital | 827.45M | 900.3M | 1.87B | 1.06B | -70.8M | |
| Tangible asset value | 783.53M | 1.05B | 969.7M | 928.11M | 158.23B | |
| Net current asset value | -10B | -11.07B | -13.19B | -15.11B | -14.25B | |
| Invested capital | 0.57 | 0.92 | 0.46 | 2.37 | 0.18 | |
| Average receivables | 47.43M | 54.49M | 64M | 85.25M | 49.83M | |
| Average payables | 25.76M | 21M | 23.47M | 25.3M | 108.37M | |
| Average inventory | -487.68M | -1.01B | -1.53B | -1.62B | -622.29M | |
| Days sales outstanding | 28.37 | 29.28 | 31.64 | 49.34 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 12.87 | 12.46 | 11.54 | 7.4 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.3 | 0.23 | 0.29 | 0.2 | 0.03 | |
| Capex per share | -0.15 | -0.13 | -0.13 | -0.17 | -0.24 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.3 | 1.7 | 2.22 | 1.32 | 1.78 | |
| Net income per share | 0.2 | 0.72 | 0.81 | 0.7 | 0.62 | |
| Operating cash flow per share | 0.18 | 0.16 | 0.17 | 0.17 | 0.19 | |
| Free cash flow per share | 0.18 | 0.16 | 0.17 | 0.17 | 0.19 | |
| Cash per share | 8.65 | -1.36 | 5.43 | -1.32 | -2.47 | |
| Book value per share | 9.37 | 10.06 | 9.32 | 9.95 | 93.75 | |
| Tangible book value per share | 8.14 | 142.81 | 8.13 | 131.48 | 1.39K | |
| Share holders equity per share | 9.37 | 10.06 | 9.32 | 9.95 | 93.75 | |
| Interest debt per share | 22.36 | 25.48 | 20.62 | 23.15 | 16.57 | |
| Market cap | 3.66B | 3.38B | 3.59B | 3.82B | 3.83B | |
| Enterprise value | 3.3B | 4.12B | 3.5B | 4.54B | 4.4B | |
| P/E ratio | 41.03 | 10.16 | 9.76 | 11.92 | 13.5 | |
| Price to sales ratio | 13.92 | 17.3 | 14.16 | 25.46 | 18.94 | |
| POCF ratio | 182.12 | 179.62 | 182.91 | 194.43 | 179.1 | |
| PFCF ratio | 182.12 | 179.62 | 182.91 | 194.43 | 179.1 | |
| P/B Ratio | 3.42 | 2.92 | 3.38 | 3.37 | 0.36 | |
| PTB ratio | 3.42 | 2.92 | 3.38 | 3.37 | 0.36 | |
| EV to sales | 12.57 | 21.12 | 13.82 | 30.25 | 21.72 | |
| Enterprise value over EBITDA | 27.23 | 30.48 | 27.98 | 41.46 | 41.71 | |
| EV to operating cash flow | 164.51 | 219.27 | 178.45 | 231.03 | 205.42 | |
| EV to free cash flow | 164.51 | 219.27 | 178.45 | 231.03 | 205.42 | |
| Earnings yield | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | |
| Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Debt to equity | 2.37 | 2.51 | 2.18 | 2.29 | 0.18 | |
| Debt to assets | 0.15 | 0.17 | 0.15 | 0.17 | 0.01 | |
| Net debt to EBITDA | -2.91 | 5.51 | -0.7 | 6.57 | 5.35 | |
| Current ratio | 45.54 | -0.01 | 35.77 | -0.01 | 0.6 | |
| Interest coverage | 5.46 | 6.51 | 4.13 | 2.96 | -23.1 | |
| Income quality | 0.35 | 0.23 | 0.21 | 0.25 | 0.3 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.52 | 0.13 | 0.08 | 0.24 | 0.2 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.12 | 0.01 | 0.13 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 6.42 | 12.79 | 13 | 12.54 | 36.26 | |
| ROIC | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | |
| Return on tangible assets | 0 | 0.01 | 0.01 | 0.01 | 0 | |
| Graham Net | -138.19 | -6.49 | -126.03 | -6.31 | -128.46 | |
| Working capital | 1.06B | -14.89B | 695.5M | -13.34B | -70.8M | |
| Tangible asset value | 928.11M | 14.43B | 927.67M | 13.02B | 158.23B | |
| Net current asset value | -15.11B | -745.54M | -13.9B | -718.71M | -14.25B | |
| Invested capital | 2.37 | 2.51 | 2.18 | 2.29 | 0.18 | |
| Average receivables | 49.83M | 49.83M | 47.97M | 47.97M | 0 | |
| Average payables | 11.93M | 11.93M | 10M | 10M | 96.44M | |
| Average inventory | -622.29M | -622.29M | -450.06M | -450.06M | 0 | |
| Days sales outstanding | 34.14 | 0 | 34.04 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 2.64 | 0 | 2.64 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.02 | 0.07 | 0.09 | 0.07 | 0.01 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
BGN.MI Frequently Asked Questions
What is Banca Generali S.p.A. stock symbol ?
Banca Generali S.p.A. is a IT stock , located in Trieste of Ts and trading under the symbol BGN.MI
What is Banca Generali S.p.A. stock quote today ?
Banca Generali S.p.A. stock price is $35.66 today.
Is Banca Generali S.p.A. stock public?
Yes, Banca Generali S.p.A. is a publicly traded company.
Company Profile
- Volume Average 338.71K
- Market Capitalization 4.04B
- Employee 1.02K
- CEO Mr. Gian Maria Mossa
- Headquarters Trieste,TS,IT
- IPO Date 2006-11-15
-
Website
https://www.bancagenerali.com 
Banca Generali S.p.A. distributes financial products and services for affluent and private customers through financial advisors primarily in Italy. It operates through Wealth Management Cash-Generating Unit (CGU) and Private Banking CGU segments. The company offers asset management products, such as portfolio management, investment advisory and mutual fund management, and managed solutions consisting of funds and Sicavs, and financial and insurance wrappers; banking products and services; insurance products; and trade finance services. It operates 218 bank branches and financial advisor offices. The company was founded in 1997 and is headquartered in Trieste, Italy.
