Banca Generali S.p.A. / Fundamentals
Income statement
- Net revenue
€960.79M - Cost of goods sold
-€104.47M - Gross profit
€1.07B - SG&A expenses
€230.74M - R&D expenses
€0.00 - EBITDA
€433.41M - D&A
€10.17M - EBIT
€136.99M - Interest expenses
€161.52M - EBT
€556.86M - Tax expenses
€137.04M - Net income
€419.54M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€419.54M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€349.02M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€13.39B - Other non-current assets
€3.25B - Total non-current assets
€16.99B - Total assets
€16.99B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€13.40B - Total current liabilities
€13.45B - Long-term debt
€485.59M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.46B - Total non-current liabilities
€1.95B - Total liabilities
€15.40B - Common stock
€116.85M - Retained earnings
€110.30M - Other equity
€0.00 - Total equity
€1.59B - Total liabilities and shareholders' equity
€16.99B
Company information
- Market capitalization
€5.34B - Employees
1.3K - Enterprise Value
€6.09B
Company ratios
- Gross margin
-
110.9% Much better than peer group: 71.9% - EBITDA margin
-
45.1% Better than peer group: 26.2% - EBIT margin
-
14.3% Worse than peer group: 34.2% - EBT margin
-
58.0% Much better than peer group: 35.2% - Net margin
-
43.7% Better than peer group: 26.7% - ROE
-
26.4% Much worse than peer group: 130.3% - ROA
-
2.5% Even with peer group: 5.7% - Asset turnover
-
5.7% Worse than peer group: 19.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
54.9% - Net sales per employee
-
€759.52K - Net income per employee
-
€331.65K