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Real-time
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5-day change | 1st Jan Change | ||
| 34.70 EUR | +0.38% |
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+4.12% | -3.08% |
| 06:36pm | GENERALI SPA : DZ Bank reaffirms its Sell rating | ZD |
| 11:54am | Analysts advise the Lion to increase its stake in Banca Generali | AN |
Projected Income Statement: Generali
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 70,704 | 75,825 | 81,538 | 82,466 | 95,190 | 98,124 | 1,04,217 | 1,07,284 |
| Change | - | 7.24% | 7.53% | 1.14% | 15.43% | 3.08% | 6.21% | 2.94% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 5,208 | 5,852 | 6,509 | 6,879 | 7,295 | 8,004 | 8,584 | 9,036 |
| Change | - | 12.37% | 11.23% | 5.68% | 6.05% | 9.72% | 7.25% | 5.26% |
| Interest Paid 1 | -493 | -478 | -750 | -793 | -493 | -504.3 | -520 | -543.7 |
| Earnings before Tax (EBT) 1 | 3,390 | 4,580 | 4,738 | 5,574 | 6,041 | 6,363 | 7,354 | 7,980 |
| Change | - | 35.1% | 3.45% | 17.64% | 8.38% | 5.33% | 15.58% | 8.51% |
| Net income 1 | 1,744 | 2,847 | 2,912 | 3,747 | 3,724 | 4,172 | 4,667 | 4,970 |
| Change | - | 63.25% | 2.28% | 28.67% | -0.61% | 12.03% | 11.87% | 6.5% |
| Announcement Date | 11/03/21 | 15/03/22 | 14/03/23 | 12/03/24 | 12/03/25 | 12/03/26 | - | - |
Forecast Balance Sheet: Generali
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -219 | - | 41,410 | 37,016 | 37,395 | 40,518 | 39,802 | 39,316 |
| Change | - | - | - | -10.61% | 1.02% | 8.35% | -1.77% | -1.22% |
| Announcement Date | 11/03/21 | 15/03/22 | 14/03/23 | 12/03/24 | 12/03/25 | 12/03/26 | - | - |
Cash Flow Forecast: Generali
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10,445 | 334 | - | 527 | 591 | 222 | 227 | 233 |
| Change | - | -96.8% | - | - | 12.14% | -62.44% | 2.25% | 2.64% |
| Free Cash Flow (FCF) 1 | 18,302 | 17,814 | 9,899 | 1,205 | 14,792 | 3,920 | 4,430 | 4,870 |
| Change | - | -2.67% | -44.43% | -87.83% | 1,127.55% | -73.5% | 13.01% | 9.93% |
| Announcement Date | 11/03/21 | 15/03/22 | 14/03/23 | 12/03/24 | 12/03/25 | - | - | - |
Forecast Financial Ratios: Generali
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | 7.37% | 7.72% | 7.98% | 8.34% | 7.66% | 8.16% | 8.24% | 8.42% |
| EBT Margin (%) | 4.79% | 6.04% | 5.81% | 6.76% | 6.35% | 6.48% | 7.06% | 7.44% |
| Net margin (%) | 2.47% | 3.75% | 3.57% | 4.54% | 3.91% | 4.25% | 4.48% | 4.63% |
| FCF margin (%) | 25.89% | 23.49% | 12.14% | 1.46% | 15.54% | 3.98% | 4.25% | 4.54% |
| FCF / Net Income (%) | 1,049.43% | 625.71% | 339.94% | 32.16% | 397.21% | 93.02% | 94.92% | 97.98% |
Profitability | ||||||||
| ROA | 0.33% | 0.5% | 0.53% | 0.74% | 0.71% | 0.78% | 0.83% | 0.83% |
| ROE | 5.97% | 9.6% | 12.8% | 13.47% | 12.55% | 13.71% | 14.19% | 14.53% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | 4.18x | 30.72x | 2.53x | 10.34x | 8.98x | 8.07x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 14.77% | 0.44% | - | 0.64% | 0.62% | 0.23% | 0.22% | 0.22% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | 57.07% | 1.87% | - | 43.73% | 4% | 5.66% | 5.12% | 4.78% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.01 | 1.07 | 1.16 | 1.28 | 1.43 | 1.578 | 1.794 | 1.942 |
| Change | - | 5.94% | 8.41% | 10.34% | 11.72% | 10.35% | 13.67% | 8.25% |
| Book Value Per Share 1 | 19.13 | 18.63 | 10.47 | 18.39 | 19.97 | 21.05 | 22.41 | 23.9 |
| Change | - | -2.63% | -43.8% | 75.61% | 8.61% | 5.42% | 6.45% | 6.64% |
| EPS 1 | 1.09 | 1.78 | 1.84 | 2.43 | 2.42 | 2.711 | 3.1 | 3.308 |
| Change | - | 63.3% | 3.37% | 32.07% | -0.41% | 12.04% | 12.42% | 6.71% |
| Nbr of stocks (in thousands) | 15,69,743 | 15,74,760 | 15,47,172 | 15,42,345 | 15,21,425 | 15,00,829 | 15,00,829 | 15,00,829 |
| Announcement Date | 11/03/21 | 15/03/22 | 14/03/23 | 12/03/24 | 12/03/25 | 12/03/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 13.2x | 11.2x |
| PBR | 1.64x | 1.54x |
| EV / Sales | 0.55x | 0.88x |
| Yield | 4.56% | 5.19% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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