Edition:
United Kingdom

Banca Generali SpA (BGN.MI)

BGN.MI on Milan Stock Exchange

28.52EUR
13 Dec 2017
Change (% chg)

-- (--)
Prev Close
€28.52
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
275,831
52-wk High
€30.50
52-wk Low
€22.35

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 321.81 0.543
Sep '15 143.67 0.220
Jun '15 425.29 1.207
 
*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-17 6 499.77 535.00 477.00 468.95
Year Ending Dec-18 6 523.10 570.00 475.00 501.43
Earnings (per share)
Year Ending Dec-17 8 1.78 1.88 1.70 1.43
Year Ending Dec-18 7 1.96 2.06 1.88 1.61
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.17 19.52 20.16
P/E High - Last 5 Yrs. 19.04 19.53 28.33
P/E Low - Last 5 Yrs. 11.48 11.39 11.60
Beta 0.96 1.51 1.47
Price to Sales (TTM) 4.28 5.83 5.92
Price to Book (MRQ) 5.39 2.88 2.78
Price to Tangible Book (MRQ) 6.29 2.98 2.91
Price to Cash Flow (TTM) 16.92 21.26 25.65
% Owned Institutions -- 0.48 0.68

Dividends

  Company industry sector
Dividend Yield 3.70 2.01 1.98
Dividend Yield - 5 Year Avg 4.62 2.17 2.07
Dividend 5 Year Growth Rate 14.24 23.70 21.91
Payout Ratio(TTM) 63.39 18.28 18.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 20.48 8.47 16.22
Sales (TTM) vs TTM 1 Yr. Ago 20.27 8.42 11.38
Sales - 5 Yr. Growth Rate 11.42 14.09 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 35.51 32.66 36.73
EPS (TTM) vs TTM 1 Yr. Ago 49.94 -- --
EPS - 5 Yr. Growth Rate 16.49 9.70 10.47
Capital Spending - 5 Yr. Growth Rate 29.49 21.05 19.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.03
LT Debt to Equity (MRQ) 7.04 26.35 31.22
Total Debt to Equity (MRQ) 1,204.65 58.41 70.72
Interest Coverage (TTM) 1,885.36 0.00 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.70 0.20 3.46
Gross Margin - 5 Yr. Avg. 63.34 0.19 3.33
EBITD Margin (TTM) 31.20 -- --
EBITD - 5 Yr. Avg 33.54 50.67 48.24
Operating Margin (TTM) 29.31 37.24 36.14
Operating Margin - 5 Yr. Avg. 31.82 43.06 40.78
Pre-Tax Margin (TTM) 29.27 37.58 36.45
Pre-Tax Margin - 5 Yr. Avg. 31.33 43.12 41.00
Net Profit Margin (TTM) 24.95 29.78 29.11
Net Profit Margin - 5 Yr. Avg. 25.17 33.89 32.36
Effective Tax Rate (TTM) 14.76 20.94 21.06
Effective Tax Rate - 5 Yr. Avg. 19.65 21.29 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 927,365 915,753 59,768,643
Net Income/Employee (TTM) 231,372 126,513 19,592,669
Receivable Turnover (TTM) -- 0.00 8,572.65
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) 0.10 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.38 2.45 2.59
Return on Assets - 5 Yr. Avg. 2.43 2.73 2.84
Return on Investment (TTM) 22.02 0.00 0.47
Return on Investment - 5 Yr. Avg. 22.28 0.01 0.50
Return on Equity (TTM) 33.27 16.11 15.39
Return on Equity - 5 Yr. Avg. 31.28 21.12 19.98
  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 45
26 Week 16.12 5.20 99 58
52 Week 68.95 23.83 99 50
YTD 27.49 7.90 99 63
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 28.06%
# of Holders: 138
Total Shares Held: 32,789,512
3 Mo. Net Change: -62,997
# New Positions: 8
# Closed Positions: 6
# Increased Positions: 37
# Reduced Positions: 36
# Net Buyers: 1
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