Banca Mediolanum Statistics

Total Valuation

Banca Mediolanum has a market cap or net worth of EUR 8.13 billion.

Market Cap	8.13B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Banca Mediolanum has 737.37 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	737.37M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	6.92%
Owned by Institutions (%)	8.48%
Float	242.98M

Valuation Ratios

The trailing PE ratio is 8.86 and the forward PE ratio is 9.03. Banca Mediolanum's PEG ratio is 1.56.

PE Ratio	8.86
Forward PE	9.03
PS Ratio	3.90
PB Ratio	2.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.56

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.25%.

Return on Equity (ROE)	25.25%
Return on Assets (ROA)	1.15%
Return on Capital (ROIC)	n/a
Revenue Per Employee	550,401
Profits Per Employee	243,232
Employee Count	3,635
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 +30.05% in the last 52 weeks. The beta is 1.31, so Banca Mediolanum's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+30.05%
50-Day Moving Average	11.32
200-Day Moving Average	10.63
Relative Strength Index (RSI)	35.56
Average Volume (20 Days)	1,090,674

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, Banca Mediolanum had revenue of EUR 2.09 billion and earned 924.04 million in profits. Earnings per share was 1.24.

Revenue	2.09B
Gross Profit	2.09B
Operating Income	1.27B
Pretax Income	1.21B
Net Income	924.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 8.11 billion in debt, giving a net cash position of -7.06 billion or -9.58 per share.

Cash & Cash Equivalents	1.05B
Total Debt	8.11B
Net Cash	-7.06B
Net Cash Per Share	-9.58
Equity (Book Value)	3.88B
Book Value Per Share	5.26
Working Capital	-51.55B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	60.70%
Pretax Margin	57.87%
Profit Margin	44.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 7.38%.

Dividend Per Share	0.84
Dividend Yield	7.38%
Dividend Growth (YoY)	46.30%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	7.11%
Earnings Yield	11.29%
FCF Yield	n/a

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