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Ticker
GNRS.TA

Price
77.60
Stock movement up
+1.90 (2.51%)
Company name
Generation Capital Ltd
Exchange
(TA
,
Currency
ILA
)
Sector
Financial Services >
Asset Management
Market cap
98.16B
Ent value
100.12B
Price/Sales
1020.97
Price/Book
45.86
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
582.47
Forward P/E
-
PEG
-
EPS growth
-
1 year return
17.75%
3 year return
-9.59%
5 year return
-3.28%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

GNRS.TA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E582.47
Price to OCF5713.01
Price to FCF5713.01
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1020.97
Price to Book45.86
EV to Sales1041.37

FINANCIALS

Per share

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Per share data
Current share count1.26B
EPS (TTM)0.13
FCF per share (TTM)0.01

Income statement

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Income statement data
Revenue (TTM)96.14M
Gross profit (TTM)63.16M
Operating income (TTM)283.52M
Net income (TTM)168.53M
EPS (TTM)0.13
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)65.69%
Operating margin (TTM)294.89%
Profit margin (TTM)175.28%

Balance Sheet

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Balance Sheet data
Cash115.39M
Net receivables58.31M
Total current assets173.70M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets4.22B
Accounts payable6.61M
Short/Current long term debt0.00
Total current liabilities169.66M
Total liabilities2.08B
Shareholder's equity2.14B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)17.18M
Capital expenditures (TTM)0.00
Free cash flow (TTM)17.18M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity7.87%
Return on Assets4.00%
Return on Invested Capital4.44%
Cash Return on Invested Capital0.45%

STOCK INFORMATION

Stock chart

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Stock price data
Open75.90
Daily high79.10
Daily low75.90
Daily Volume1.18M
All-time high139.00
1y analyst estimate-
Beta0.78
EPS (TTM)0.13
Dividend per share-
Ex-div date8 Apr 2025
Next earnings date8 May 2025

Downside potential

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Downside potential data
GNRS.TAS&P500
Current price drop from All-time high-44.17%-14.41%
Highest price drop-76.26%-56.47%
Date of highest drop26 Oct 20239 Mar 2009
Avg drop from high-28.55%-11.07%
Avg time to new high58 days12 days
Max time to new high649 days1805 days
COMPANY DETAILS
GNRS.TA (Generation Capital Ltd) company logo
Marketcap
98.16B
Marketcap category
Large-cap
Description
Generation Capital Ltd is an infrastructure investment firm specializing in infrastructure and energy sector. The firm was founded in 2018 and is headquartered in Herzliya, Israel.
Employees
1
Investor relations
-
CEO
Country
Israel
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
The auto financing business of GE Money in the UK is to change hands as part of a wider deal, it was announced Banco Santander is to acquire the unit, along with GE Moneys UK card business and the GE ...
August 13, 2024