Business Description
Generalfinance SpA
ISIN : IT0005144784
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Traded in other countries / regions
GF.ItalyVG30.Germany IPO Date
2022-07-01Description
Generalfinance SpA operates as a financial company. The company provides flexible services to address a company's issues related to credits, which can also involve clients and suppliers.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 5.46 | |||||
| Debt-to-EBITDA | 13.47 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.65 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 44.9 | |||||
| 3-Year EBITDA Growth Rate | 36.3 | |||||
| 3-Year EPS without NRI Growth Rate | 35.7 | |||||
| 3-Year Book Growth Rate | 43.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 17.66 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.19 | |||||
| 9-Day RSI | 70.18 | |||||
| 14-Day RSI | 68.04 | |||||
| 6-1 Month Momentum % | -0.74 | |||||
| 12-1 Month Momentum % | 15.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 81.55 | |||||
| Quick Ratio | 81.55 | |||||
| Cash Ratio | 17.1 | |||||
| Days Sales Outstanding | 0.97 | |||||
| Days Payable | 23.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.87 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| Forward Dividend Yield % | 4.87 | |||||
| 5-Year Yield-on-Cost % | 4.87 | |||||
| Shareholder Yield % | -11.78 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.13 | |||||
| Operating Margin % | 39.25 | |||||
| Net Margin % | 23.98 | |||||
| FCF Margin % | 61.52 | |||||
| ROE % | 26.48 | |||||
| ROA % | 3.48 | |||||
| ROIC % | 4.69 | |||||
| ROC (Joel Greenblatt) % | 549.95 | |||||
| ROCE % | 5.9 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.67 | |||||
| Forward PE Ratio | 6.73 | |||||
| PE Ratio without NRI | 7.94 | |||||
| PEG Ratio | 0.23 | |||||
| PS Ratio | 2.08 | |||||
| PB Ratio | 2.15 | |||||
| Price-to-Tangible-Book | 2.24 | |||||
| Price-to-Free-Cash-Flow | 3.38 | |||||
| Price-to-Operating-Cash-Flow | 3.18 | |||||
| EV-to-EBIT | 14.72 | |||||
| EV-to-EBITDA | 14.72 | |||||
| EV-to-Revenue | 5.78 | |||||
| EV-to-FCF | 9.4 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.4 | |||||
| Price-to-Graham-Number | 0.89 | |||||
| Price-to-Net-Current-Asset-Value | 2.69 | |||||
| Earnings Yield (Greenblatt) % | 6.79 | |||||
| FCF Yield % | 29.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Generalfinance SpA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 74.968 | ||
| EPS (TTM) (€) | 1.418 | ||
| Beta | 0 | ||
| Volatility % | 16.99 | ||
| 14-Day RSI | 68.04 | ||
| 14-Day ATR (€) | 0.141913 | ||
| 20-Day SMA (€) | 11.865 | ||
| 12-1 Month Momentum % | 15.72 | ||
| 52-Week Range (€) | 9.033667 - 12.5 | ||
| Shares Outstanding (Mil) | 12.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Generalfinance SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Generalfinance SpA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Generalfinance SpA Frequently Asked Questions
What is Generalfinance SpA(FRA:VG30)'s stock price today?
The current price of FRA:VG30 is €12.45. The 52 week high of FRA:VG30 is €12.50 and 52 week low is €9.03.
When is next earnings date of Generalfinance SpA(FRA:VG30)?
The next earnings date of Generalfinance SpA(FRA:VG30) is .
Does Generalfinance SpA(FRA:VG30) pay dividends? If so, how much?
The Dividend Yield %  of Generalfinance SpA(FRA:VG30) is 4.87% (As of Today), Highest Dividend Payout Ratio of Generalfinance SpA(FRA:VG30) was 0.38. The lowest was 0.35. And the median was 0.35. The  Forward Dividend Yield % of Generalfinance SpA(FRA:VG30) is 4.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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