Banca Mediolanum S.p.A. (BIT:BMED)

Banca Mediolanum Statistics

Total Valuation

BIT:BMED has a market cap or net worth of EUR 12.65 billion.

Market Cap	12.65B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

BIT:BMED has 737.53 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	737.53M
Shares Outstanding	737.53M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	6.92%
Owned by Institutions (%)	9.54%
Float	243.14M

Valuation Ratios

The trailing PE ratio is 11.16 and the forward PE ratio is 13.46.

PE Ratio	11.16
Forward PE	13.46
PS Ratio	5.29
PB Ratio	3.03
P/TBV Ratio	3.19
P/FCF Ratio	16.69
P/OCF Ratio	16.32
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	5.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.38%.

Return on Equity (ROE)	29.38%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	601,588
Profits Per Employee	288,483
Employee Count	3,825
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:BMED has paid 348.44 million in taxes.

Income Tax	348.44M
Effective Tax Rate	23.30%

Stock Price Statistics

The stock price has increased by +58.39% in the last 52 weeks. The beta is 0.96, so BIT:BMED's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+58.39%
50-Day Moving Average	15.47
200-Day Moving Average	13.73
Relative Strength Index (RSI)	66.03
Average Volume (20 Days)	1,280,808

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, BIT:BMED had revenue of EUR 2.39 billion and earned 1.15 billion in profits. Earnings per share was 1.54.

Revenue	2.39B
Gross Profit	2.39B
Operating Income	1.55B
Pretax Income	1.50B
Net Income	1.15B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 44.75 billion in cash and 3.92 billion in debt, giving a net cash position of 40.84 billion or 55.37 per share.

Cash & Cash Equivalents	44.75B
Total Debt	3.92B
Net Cash	40.84B
Net Cash Per Share	55.37
Equity (Book Value)	4.18B
Book Value Per Share	5.65
Working Capital	-7.94B

Cash Flow

In the last 12 months, operating cash flow was 775.18 million and capital expenditures -17.43 million, giving a free cash flow of 757.76 million.

Operating Cash Flow	775.18M
Capital Expenditures	-17.43M
Free Cash Flow	757.76M
FCF Per Share	1.03

Margins

Gross Margin	n/a
Operating Margin	64.78%
Pretax Margin	62.52%
Profit Margin	47.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	31.68%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.37%.

Dividend Per Share	0.75
Dividend Yield	4.37%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	64.32%
Buyback Yield	-0.24%
Shareholder Yield	4.04%
Earnings Yield	9.07%
FCF Yield	5.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3