Banca Mediolanum S.p.A. (BIT:BMED)
Italy flag Italy · Delayed Price · Currency is EUR
12.37
-0.26 (-2.06%)
Apr 22, 2025, 5:36 PM CET

Banca Mediolanum Statistics

Total Valuation

BIT:BMED has a market cap or net worth of EUR 9.78 billion.

Market Cap 9.78B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Apr 22, 2025

Share Statistics

BIT:BMED has 737.48 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class n/a
Shares Outstanding 737.48M
Shares Change (YoY) +0.49%
Shares Change (QoQ) -0.53%
Owned by Insiders (%) 6.92%
Owned by Institutions (%) 8.65%
Float 243.08M

Valuation Ratios

The trailing PE ratio is 8.85 and the forward PE ratio is 11.01.

PE Ratio 8.85
Forward PE 11.01
PS Ratio 4.15
PB Ratio 2.43
P/TBV Ratio 2.56
P/FCF Ratio 8.60
P/OCF Ratio 8.49
PEG Ratio n/a
Financial Ratio History

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 6.10
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 29.93%.

Return on Equity (ROE) 29.93%
Return on Assets (ROA) 1.37%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 616,316
Profits Per Employee 292,713
Employee Count 3,825
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 +20.94% in the last 52 weeks. The beta is 1.06, so BIT:BMED's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +20.94%
50-Day Moving Average 13.81
200-Day Moving Average 11.95
Relative Strength Index (RSI) 37.83
Average Volume (20 Days) 2,621,921

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 2.36 billion and earned 1.12 billion in profits. Earnings per share was 1.50.

Revenue 2.36B
Gross Profit 2.35B
Operating Income 1.51B
Pretax Income 1.45B
Net Income 1.12B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.50
Full Income Statement

Balance Sheet

The company has 42.71 billion in cash and 6.94 billion in debt, giving a net cash position of 35.77 billion or 48.51 per share.

Cash & Cash Equivalents 42.71B
Total Debt 6.94B
Net Cash 35.77B
Net Cash Per Share 48.51
Equity (Book Value) 4.03B
Book Value Per Share 5.46
Working Capital -10.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -15.56 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow 1.15B
Capital Expenditures -15.56M
Free Cash Flow 1.14B
FCF Per Share 1.54
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 63.85%
Pretax Margin 61.54%
Profit Margin 47.49%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 48.22%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.66%.

Dividend Per Share 0.75
Dividend Yield 5.66%
Dividend Growth (YoY) 42.86%
Years of Dividend Growth 1
Payout Ratio 52.24%
Buyback Yield -0.49%
Shareholder Yield 5.17%
Earnings Yield 11.45%
FCF Yield 11.62%
Dividend Details

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 n/a