Italy
· Delayed Price · Currency is EUR Banca Mediolanum Statistics
Total Valuation
Banca Mediolanum has a market cap or net worth of EUR 8.12 billion.
| Market Cap | 8.12B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
Banca Mediolanum has 740.06 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 740.06M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | 10.78% |
| Float | 247.89M |
Valuation Ratios
The trailing PE ratio is 8.95 and the forward PE ratio is 9.01. Banca Mediolanum's PEG ratio is 1.58.
| PE Ratio | 8.95 |
| Forward PE | 9.01 |
| PS Ratio | 3.93 |
| PB Ratio | 2.24 |
| P/FCF Ratio | 13.17 |
| PEG Ratio | 1.58 |
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 | 10.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.66%.
| Return on Equity (ROE) | 26.66% |
| Return on Assets (ROA) | 1.15% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 544,510 |
| Profits Per Employee | 239,383 |
| 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 +30.44% 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 | +30.44% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 994,660 |
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 2.07 billion and earned 908.46 million in profits. Earnings per share was 1.23.
| Revenue | 2.07B |
| Gross Profit | 2.06B |
| Operating Income | 1.24B |
| Pretax Income | 1.18B |
| Net Income | 908.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 1.71 billion in cash and 6.69 billion in debt, giving a net cash position of -4.98 billion or -6.72 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 6.69B |
| Net Cash | -4.98B |
| Net Cash Per Share | -6.72 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 4.91 |
| Working Capital | -49.17B |
Cash Flow
In the last 12 months, operating cash flow was 631.14 million and capital expenditures -14.50 million, giving a free cash flow of 616.64 million.
| Operating Cash Flow | 631.14M |
| Capital Expenditures | -14.50M |
| Free Cash Flow | 616.64M |
| FCF Per Share | 0.83 |
Margins
| Gross Margin | n/a |
| Operating Margin | 60.11% |
| Pretax Margin | 57.23% |
| Profit Margin | 43.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.84% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 7.73%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 7.73% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.14% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 7.76% |
| Earnings Yield | 11.18% |
| FCF Yield | 7.60% |
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 |