Banca Monte dei Paschi di Siena S.p.A. (BIT:BMPS)

BIT:BMPS Statistics

Total Valuation

BIT:BMPS has a market cap or net worth of EUR 24.55 billion.

Market Cap	24.55B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

BIT:BMPS has 3.04 billion shares outstanding. The number of shares has increased by 40.27% in one year.

Current Share Class	3.04B
Shares Outstanding	3.04B
Shares Change (YoY)	+40.27%
Shares Change (QoQ)	+128.11%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	22.46%
Float	2.61B

Valuation Ratios

The trailing PE ratio is 5.26 and the forward PE ratio is 10.34. BIT:BMPS's PEG ratio is 0.94.

PE Ratio	5.26
Forward PE	10.34
PS Ratio	6.37
PB Ratio	0.81
P/TBV Ratio	1.00
P/FCF Ratio	14.47
P/OCF Ratio	14.13
PEG Ratio	0.94

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	52.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.96%.

Return on Equity (ROE)	12.96%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.95%
Revenue Per Employee	182,241
Profits Per Employee	128,475
Employee Count	22,079
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.11% in the last 52 weeks. The beta is 0.85, so BIT:BMPS's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+37.11%
50-Day Moving Average	7.98
200-Day Moving Average	7.93
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	30,895,299

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:BMPS had revenue of EUR 3.85 billion and earned 2.72 billion in profits. Earnings per share was 1.54.

Revenue	3.85B
Gross Profit	3.82B
Operating Income	1.74B
Pretax Income	1.59B
Net Income	2.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 54.13 billion in cash and 88.37 billion in debt, with a net cash position of -34.24 billion or -11.27 per share.

Cash & Cash Equivalents	54.13B
Total Debt	88.37B
Net Cash	-34.24B
Net Cash Per Share	-11.27
Equity (Book Value)	30.21B
Book Value Per Share	9.20
Working Capital	-92.94B

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -40.90 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-40.90M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	1.70B
FCF Per Share	0.56

Margins

Gross Margin	n/a
Operating Margin	45.24%
Pretax Margin	41.22%
Profit Margin	70.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	44.05%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 10.64%.

Dividend Per Share	0.86
Dividend Yield	10.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.89%
Buyback Yield	-40.27%
Shareholder Yield	-29.43%
Earnings Yield	11.06%
FCF Yield	6.91%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	3