Business Description
Generalfinance SpA
ISIN : IT0005144784
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Traded in other countries / regions
GF.ItalyVG30.Germany IPO Date
2022-06-29Description
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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 5.37 | |||||
| Debt-to-EBITDA | 13.88 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.76 | |||||
| Beneish M-Score | -1.87 | |||||
| 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 | 37.7 | |||||
| 3-Year EPS without NRI Growth Rate | 39.6 | |||||
| 3-Year Book Growth Rate | 43.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.87 | |||||
| 9-Day RSI | 46.81 | |||||
| 14-Day RSI | 50.84 | |||||
| 6-1 Month Momentum % | 16.76 | |||||
| 12-1 Month Momentum % | 38.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 1.27 | |||||
| Cash Ratio | 0.06 | |||||
| Days Sales Outstanding | 1.07 | |||||
| Days Payable | 1212.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.46 | |||||
| Forward Dividend Yield % | 5.46 | |||||
| 5-Year Yield-on-Cost % | 5.46 | |||||
| Shareholder Yield % | -26.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.84 | |||||
| Operating Margin % | 37.72 | |||||
| Net Margin % | 24.95 | |||||
| FCF Margin % | 61.64 | |||||
| ROE % | 28.57 | |||||
| ROA % | 3.68 | |||||
| ROIC % | 5.4 | |||||
| ROC (Joel Greenblatt) % | 515.25 | |||||
| ROCE % | 6.85 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.09 | |||||
| PE Ratio without NRI | 7.81 | |||||
| PEG Ratio | 0.21 | |||||
| PS Ratio | 2.02 | |||||
| PB Ratio | 2.07 | |||||
| Price-to-Tangible-Book | 2.16 | |||||
| Price-to-Free-Cash-Flow | 3.27 | |||||
| Price-to-Operating-Cash-Flow | 3.23 | |||||
| EV-to-EBIT | 14.87 | |||||
| EV-to-EBITDA | 14.87 | |||||
| EV-to-Revenue | 5.61 | |||||
| EV-to-FCF | 9.85 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.35 | |||||
| Price-to-Graham-Number | 0.91 | |||||
| Price-to-Net-Current-Asset-Value | 2.48 | |||||
| Earnings Yield (Greenblatt) % | 6.73 | |||||
| FCF Yield % | 30.51 |
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 €) | 68.163 | ||
| EPS (TTM) (€) | 1.346 | ||
| Beta | 0 | ||
| Volatility % | 20.43 | ||
| 14-Day RSI | 50.84 | ||
| 14-Day ATR (€) | 0.265411 | ||
| 20-Day SMA (€) | 11.0325 | ||
| 12-1 Month Momentum % | 38.46 | ||
| 52-Week Range (€) | 7.4 - 11.5 | ||
| Shares Outstanding (Mil) | 12.64 |
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(MIL:GF)'s stock price today?
The current price of MIL:GF is €10.90. The 52 week high of MIL:GF is €11.50 and 52 week low is €7.40.
When is next earnings date of Generalfinance SpA(MIL:GF)?
The next earnings date of Generalfinance SpA(MIL:GF) is .
Does Generalfinance SpA(MIL:GF) pay dividends? If so, how much?
The Dividend Yield %  of Generalfinance SpA(MIL:GF) is 5.46% (As of Today), Highest Dividend Payout Ratio of Generalfinance SpA(MIL:GF) was 0.34. The lowest was 0.34. And the median was 0.34. The  Forward Dividend Yield % of Generalfinance SpA(MIL:GF) is 5.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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