Edition:
United Kingdom

Banca Generali SpA (BGN.MI)

BGN.MI on Milan Stock Exchange

22.04EUR
17 Aug 2018
Change (% chg)

€-0.28 (-1.25%)
Prev Close
€22.32
Open
€22.24
Day's High
€22.48
Day's Low
€21.84
Volume
117,666
Avg. Vol
433,470
52-wk High
€30.96
52-wk Low
€19.61

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 425.24 0.794
FY 2017 Dec '17 416.20 0.824
Sep '17 191.59 0.337
Jun '17 423.80 0.926
FY 2016 Dec '16 364.46 0.757
Sep '16 187.70 0.440
Jun '16 333.61 0.579
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 6 464.33 504.00 438.00 543.33
Year Ending Dec-19 6 506.63 542.80 487.00 597.67
Earnings (per share)
Year Ending Dec-18 8 1.68 1.82 1.59 1.89
Year Ending Dec-19 8 1.95 2.02 1.85 2.09
LT Growth Rate (%) 1 -1.90 -1.90 -1.90 --
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.17 19.22 19.70
P/E High - Last 5 Yrs. 19.04 19.12 26.99
P/E Low - Last 5 Yrs. 11.48 11.39 11.52
Beta 0.96 1.51 1.47
Price to Sales (TTM) 4.28 5.75 5.85
Price to Book (MRQ) 5.39 2.85 2.75
Price to Tangible Book (MRQ) 6.29 2.93 2.86
Price to Cash Flow (TTM) 16.92 21.28 24.44
% Owned Institutions -- 0.54 0.85

Dividends

  Company industry sector
Dividend Yield 3.70 2.01 1.99
Dividend Yield - 5 Year Avg 4.62 2.17 2.08
Dividend 5 Year Growth Rate 14.24 23.73 21.95
Payout Ratio(TTM) 63.39 18.24 18.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 20.48 8.43 15.98
Sales (TTM) vs TTM 1 Yr. Ago 20.27 8.32 11.18
Sales - 5 Yr. Growth Rate 11.42 14.05 14.07
EPS (MRQ) vs Qtr. 1 Yr. Ago 35.51 32.56 36.61
EPS (TTM) vs TTM 1 Yr. Ago 49.94 -- --
EPS - 5 Yr. Growth Rate 16.49 9.73 10.50
Capital Spending - 5 Yr. Growth Rate 29.49 21.04 19.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.06
LT Debt to Equity (MRQ) 7.04 26.61 31.52
Total Debt to Equity (MRQ) 1,204.65 58.87 71.24
Interest Coverage (TTM) 1,885.36 0.00 9.01

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.70 0.17 3.43
Gross Margin - 5 Yr. Avg. 63.34 0.16 3.27
EBITD Margin (TTM) 31.20 -- --
EBITD - 5 Yr. Avg 33.54 50.67 48.28
Operating Margin (TTM) 29.31 37.04 36.04
Operating Margin - 5 Yr. Avg. 31.82 43.07 40.93
Pre-Tax Margin (TTM) 29.27 37.65 36.57
Pre-Tax Margin - 5 Yr. Avg. 31.33 43.12 41.42
Net Profit Margin (TTM) 24.95 29.84 29.24
Net Profit Margin - 5 Yr. Avg. 25.17 33.90 32.80
Effective Tax Rate (TTM) 14.76 20.90 21.02
Effective Tax Rate - 5 Yr. Avg. 19.65 21.29 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 927,365 764,744 57,816,484
Net Income/Employee (TTM) 231,372 105,658 20,253,921
Receivable Turnover (TTM) -- 0.00 8,592.71
Inventory Turnover (TTM) -- 0.00 0.97
Asset Turnover (TTM) 0.10 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.38 2.45 2.61
Return on Assets - 5 Yr. Avg. 2.43 2.73 2.85
Return on Investment (TTM) 22.02 0.00 0.48
Return on Investment - 5 Yr. Avg. 22.28 0.01 0.51
Return on Equity (TTM) 33.27 16.13 15.44
Return on Equity - 5 Yr. Avg. 31.28 21.12 19.99
  1 Year 3 Year 5 Year
Sales % -6.56 8.57 11.42
EPS (TTM) % -23.54 4.19 16.49
Dividend % -10.83 4.04 14.24
Note: Units in Millions of US Dollars

Performance for Banca Generali SpA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.48 2.54 99 61
13 Week 5.94 -0.71 99 44
26 Week 16.12 5.20 99 61
52 Week 68.95 23.83 99 47
YTD 27.49 7.90 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 27.93%
# of Holders: 128
Total Shares Held: 32,635,410
3 Mo. Net Change: 2,596,433
# New Positions: 8
# Closed Positions: 10
# Increased Positions: 38
# Reduced Positions: 34
# Net Buyers: 4
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.