Italy
· Delayed Price · Currency is EUR BIT: BMPS Statistics
Total Valuation
Banca Monte dei Paschi di Siena has a market cap or net worth of EUR 8.28 billion.
| Market Cap | 8.28B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Banca Monte dei Paschi di Siena has 1.26 billion shares outstanding. The number of shares has increased by 9.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +9.73% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.62% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 3.08 and the forward PE ratio is 7.87. Banca Monte dei Paschi di Siena's PEG ratio is 4.40.
| PE Ratio | 3.08 |
| Forward PE | 7.87 |
| PS Ratio | 2.31 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.40 |
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 26.79%.
| Return on Equity (ROE) | 26.79% |
| Return on Assets (ROA) | 2.19% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 215,211 |
| Profits Per Employee | 161,110 |
| Employee Count | 16,737 |
| 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 +113.51% in the last 52 weeks. The beta is 1.10, so Banca Monte dei Paschi di Siena's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +113.51% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 14,488,218 |
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 Monte dei Paschi di Siena had revenue of EUR 3.59 billion and earned 2.69 billion in profits. Earnings per share was 2.13.
| Revenue | 3.59B |
| Gross Profit | 3.56B |
| Operating Income | 1.70B |
| Pretax Income | 1.88B |
| Net Income | 2.69B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 28.06 billion in cash and 19.22 billion in debt, giving a net cash position of 8.84 billion or 7.02 per share.
| Cash & Cash Equivalents | 28.06B |
| Total Debt | 19.22B |
| Net Cash | 8.84B |
| Net Cash Per Share | 7.02 |
| Equity (Book Value) | 11.27B |
| Book Value Per Share | 8.94 |
| Working Capital | -65.16B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.20% |
| Pretax Margin | 52.35% |
| Profit Margin | 74.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.73% |
| Shareholder Yield | -5.93% |
| Earnings Yield | 32.47% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 26, 2022. It was a reverse split with a ratio of 0.01.
| Last Split Date | Sep 26, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |