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Market Closed -
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5-day change | 1st Jan Change | ||
| 38.88 EUR | 0.00% |
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-0.54% | +8.76% |
| 13/05 | MPS accelerates with Mediobanca and eyes Generali partnership | AN |
| 12/05 | MPS CEO: Difficult to determine when selling Generali stake would make sense | RE |
Projected Income Statement: Generali
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 75,825 | 81,538 | 82,466 | 95,190 | 98,124 | 102,793 | 107,467 | 112,478 |
| Change | - | 7.53% | 1.14% | 15.43% | 3.08% | 4.76% | 4.55% | 4.66% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 5,852 | 6,509 | 6,879 | 7,295 | 8,004 | 8,510 | 9,043 | 9,499 |
| Change | - | 11.23% | 5.68% | 6.05% | 9.72% | 6.32% | 6.26% | 5.04% |
| Interest Paid 1 | -478 | -750 | -793 | -493 | -460 | -476.7 | -480 | -519.3 |
| Earnings before Tax (EBT) 1 | 4,580 | 4,738 | 5,574 | 6,041 | 6,363 | 7,456 | 8,054 | 8,479 |
| Change | - | 3.45% | 17.64% | 8.38% | 5.33% | 17.18% | 8.01% | 5.28% |
| Net income 1 | 2,847 | 2,912 | 3,747 | 3,724 | 4,172 | 4,640 | 5,021 | 5,320 |
| Change | - | 2.28% | 28.67% | -0.61% | 12.03% | 11.22% | 8.2% | 5.95% |
| Announcement Date | 15/3/22 | 14/3/23 | 12/3/24 | 12/3/25 | 12/3/26 | - | - | - |
Forecast Balance Sheet: Generali
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 41,410 | 37,016 | 37,395 | 41,534 | 41,085 | 40,754 | 40,387 |
| Change | - | - | -10.61% | 1.02% | 11.07% | -1.08% | -0.81% | -0.9% |
| Announcement Date | 15/3/22 | 14/3/23 | 12/3/24 | 12/3/25 | 12/3/26 | - | - | - |
Cash Flow Forecast: Generali
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 334 | - | 527 | 591 | 441 | 231 | 237 | 243 |
| Change | - | - | - | 12.14% | -25.38% | -47.62% | 2.6% | 2.53% |
| Free Cash Flow (FCF) 1 | 17,814 | 9,899 | 1,205 | 14,792 | 19,228 | 4,430 | 4,870 | 4,870 |
| Change | - | -44.43% | -87.83% | 1,127.55% | 29.99% | -76.96% | 9.93% | 0% |
| Announcement Date | 15/3/22 | 14/3/23 | 12/3/24 | 12/3/25 | 12/3/26 | - | - | - |
Forecast Financial Ratios: Generali
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | 7.72% | 7.98% | 8.34% | 7.66% | 8.16% | 8.28% | 8.41% | 8.44% |
| EBT Margin (%) | 6.04% | 5.81% | 6.76% | 6.35% | 6.48% | 7.25% | 7.49% | 7.54% |
| Net margin (%) | 3.75% | 3.57% | 4.54% | 3.91% | 4.25% | 4.51% | 4.67% | 4.73% |
| FCF margin (%) | 23.49% | 12.14% | 1.46% | 15.54% | 19.6% | 4.31% | 4.53% | 4.33% |
| FCF / Net Income (%) | 625.71% | 339.94% | 32.16% | 397.21% | 460.88% | 95.47% | 96.99% | 91.54% |
Profitability | ||||||||
| ROA | 0.5% | 0.53% | 0.74% | 0.71% | 0.76% | 0.81% | 0.84% | 0.85% |
| ROE | 9.6% | 12.8% | 13.47% | 12.55% | 13.36% | 14.25% | 14.83% | 14.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | 4.18x | 30.72x | 2.53x | 2.16x | 9.27x | 8.37x | 8.29x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.44% | - | 0.64% | 0.62% | 0.45% | 0.22% | 0.22% | 0.22% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | 1.87% | - | 43.73% | 4% | 2.29% | 5.21% | 4.87% | 4.99% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.07 | 1.16 | 1.28 | 1.43 | 1.64 | 1.809 | 1.982 | 2.159 |
| Change | - | 8.41% | 10.34% | 11.72% | 14.69% | 10.32% | 9.54% | 8.94% |
| Book Value Per Share 1 | 18.63 | 10.47 | 18.39 | 19.97 | 20.9 | 22.29 | 23.68 | 25.13 |
| Change | - | -43.8% | 75.61% | 8.61% | 4.66% | 6.63% | 6.26% | 6.11% |
| EPS 1 | 1.78 | 1.84 | 2.43 | 2.42 | 2.711 | 3.098 | 3.393 | 3.62 |
| Change | - | 3.37% | 32.07% | -0.41% | 12.04% | 14.28% | 9.52% | 6.68% |
| Nbr of stocks (in thousands) | 1,574,760 | 1,547,172 | 1,542,345 | 1,521,425 | 1,503,178 | 1,495,978 | 1,495,978 | 1,495,978 |
| Announcement Date | 15/3/22 | 14/3/23 | 12/3/24 | 12/3/25 | 12/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.5x | 11.5x |
| PBR | 1.74x | 1.64x |
| EV / Sales | 0.97x | 0.92x |
| Yield | 4.65% | 5.1% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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