BMPS Statistics

Total Valuation

Banca Monte dei Paschi di Siena has a market cap or net worth of EUR 6.32 billion.

Market Cap	6.32B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

Banca Monte dei Paschi di Siena has 1.26 billion shares outstanding.

Shares Outstanding	1.26B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.42%
Float	922.95M

Valuation Ratios

The trailing PE ratio is 2.42 and the forward PE ratio is 5.82. Banca Monte dei Paschi di Siena's PEG ratio is 4.01.

PE Ratio	2.42
Forward PE	5.82
PS Ratio	1.82
PB Ratio	0.59
P/FCF Ratio	1.13
PEG Ratio	4.01

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	5.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.10%.

Return on Equity (ROE)	27.10%
Return on Assets (ROA)	2.10%
Return on Capital (ROIC)	n/a
Revenue Per Employee	209,300
Profits Per Employee	155,843
Employee Count	16,632
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 +97.64% 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	+97.64%
50-Day Moving Average	4.97
200-Day Moving Average	4.18
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	12,569,453

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 3.48 billion and earned 2.59 billion in profits. Earnings per share was 2.06.

Revenue	3.48B
Gross Profit	3.45B
Operating Income	1.60B
Pretax Income	1.82B
Net Income	2.59B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.06

Balance Sheet

The company has 31.46 billion in cash and 32.95 billion in debt, giving a net cash position of -1.49 billion or -1.18 per share.

Cash & Cash Equivalents	31.46B
Total Debt	32.95B
Net Cash	-1.49B
Net Cash Per Share	-1.18
Equity (Book Value)	10.80B
Book Value Per Share	8.57
Working Capital	-56.86B

Cash Flow

In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -17.31 million, giving a free cash flow of 5.59 billion.

Operating Cash Flow	5.61B
Capital Expenditures	-17.31M
Free Cash Flow	5.59B
FCF Per Share	4.44

Margins

Gross Margin	n/a
Operating Margin	46.03%
Pretax Margin	52.25%
Profit Margin	74.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	160.63%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.98%.

Dividend Per Share	0.25
Dividend Yield	4.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.15%
Buyback Yield	n/a
Shareholder Yield	4.98%
Earnings Yield	41.00%
FCF Yield	88.43%

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