Italy
· Delayed Price · Currency is EUR BDB Statistics
Total Valuation
Banco di Desio e della Brianza has a market cap or net worth of EUR 648.97 million.
| Market Cap | 648.97M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
Banco di Desio e della Brianza has 134.36 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 134.36M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 4.92% |
| Float | 39.52M |
Valuation Ratios
The trailing PE ratio is 5.30.
| PE Ratio | 5.30 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.08%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 0.65% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 223,276 |
| Profits Per Employee | 50,283 |
| Employee Count | 2,488 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.48% in the last 52 weeks. The beta is 0.68, so Banco di Desio e della Brianza's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +45.48% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 47,706 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Banco di Desio e della Brianza had revenue of EUR 555.51 million and earned 125.10 million in profits. Earnings per share was 0.93.
| Revenue | 555.51M |
| Gross Profit | 546.25M |
| Operating Income | 175.33M |
| Pretax Income | 179.97M |
| Net Income | 125.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 1.23 billion in cash and 5.57 billion in debt, giving a net cash position of -4.35 billion or -32.35 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 5.57B |
| Net Cash | -4.35B |
| Net Cash Per Share | -32.35 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 10.39 |
| Working Capital | -10.66B |
Cash Flow
In the last 12 months, operating cash flow was -816.86 million and capital expenditures -17.02 million, giving a free cash flow of -833.89 million.
| Operating Cash Flow | -816.86M |
| Capital Expenditures | -17.02M |
| Free Cash Flow | -833.89M |
| FCF Per Share | -6.21 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.56% |
| Pretax Margin | 32.40% |
| Profit Margin | 22.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -150.11% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 33.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.29% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 19.25% |
| FCF Yield | -128.49% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |