Banca Monte dei Paschi di Siena S.p.A. (BIT:BMPS)
Italy flag Italy · Delayed Price · Currency is EUR
7.44
+0.13 (1.84%)
Apr 1, 2025, 5:35 PM CET

BIT:BMPS Statistics

Total Valuation

BIT:BMPS has a market cap or net worth of EUR 9.37 billion.

Market Cap 9.37B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

BIT:BMPS has 1.26 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class n/a
Shares Outstanding 1.26B
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 32.56%
Float 923.97M

Valuation Ratios

The trailing PE ratio is 4.75 and the forward PE ratio is 9.41. BIT:BMPS's PEG ratio is 3.25.

PE Ratio 4.75
Forward PE 9.41
PS Ratio 2.63
PB Ratio 0.80
P/TBV Ratio 0.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 3.25
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 -26.53
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 18.24%.

Return on Equity (ROE) 18.24%
Return on Assets (ROA) 1.61%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 225,015
Profits Per Employee 123,039
Employee Count 16,727
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 +77.43% in the last 52 weeks. The beta is 1.20, so BIT:BMPS's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change +77.43%
50-Day Moving Average 6.86
200-Day Moving Average 5.81
Relative Strength Index (RSI) 54.46
Average Volume (20 Days) 20,450,630

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 3.57 billion and earned 1.95 billion in profits. Earnings per share was 1.55.

Revenue 3.57B
Gross Profit 3.54B
Operating Income 1.68B
Pretax Income 1.46B
Net Income 1.95B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.55
Full Income Statement

Balance Sheet

The company has 27.11 billion in cash and 21.83 billion in debt, giving a net cash position of 5.28 billion or 4.19 per share.

Cash & Cash Equivalents 27.11B
Total Debt 21.83B
Net Cash 5.28B
Net Cash Per Share 4.19
Equity (Book Value) 11.65B
Book Value Per Share 9.25
Working Capital -63.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -792.00 million and capital expenditures -30.77 million, giving a free cash flow of -822.77 million.

Operating Cash Flow -792.00M
Capital Expenditures -30.77M
Free Cash Flow -822.77M
FCF Per Share -0.65
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 47.08%
Pretax Margin 41.05%
Profit Margin 54.68%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 11.78%.

Dividend Per Share 0.86
Dividend Yield 11.78%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 16.14%
Buyback Yield 0.02%
Shareholder Yield 11.80%
Earnings Yield 20.83%
FCF Yield -8.78%
Dividend Details

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