FinecoBank Banca Fineco Statistics

Total Valuation

FinecoBank Banca Fineco has a market cap or net worth of EUR 9.47 billion.

Market Cap	9.47B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

FinecoBank Banca Fineco has 610.92 million shares outstanding.

Shares Outstanding	610.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	69.32%
Float	610.88M

Valuation Ratios

The trailing PE ratio is 15.26 and the forward PE ratio is 15.55.

PE Ratio	15.26
Forward PE	15.55
PS Ratio	7.34
PB Ratio	4.28
P/FCF Ratio	5.81
PEG Ratio	n/a

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	0.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.08%.

Return on Equity (ROE)	30.08%
Return on Assets (ROA)	1.86%
Return on Capital (ROIC)	n/a
Revenue Per Employee	909,188
Profits Per Employee	437,309
Employee Count	1,419
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 +23.45% in the last 52 weeks. The beta is 0.90, so FinecoBank Banca Fineco's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+23.45%
50-Day Moving Average	15.01
200-Day Moving Average	14.06
Relative Strength Index (RSI)	62.50
Average Volume (20 Days)	1,350,809

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, FinecoBank Banca Fineco had revenue of EUR 1.29 billion and earned 620.54 million in profits. Earnings per share was 1.02.

Revenue	1.29B
Gross Profit	1.29B
Operating Income	894.79M
Pretax Income	890.33M
Net Income	620.54M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 3.86 billion in cash and 1.22 billion in debt, giving a net cash position of 2.64 billion or 4.32 per share.

Cash & Cash Equivalents	3.86B
Total Debt	1.22B
Net Cash	2.64B
Net Cash Per Share	4.32
Equity (Book Value)	2.21B
Book Value Per Share	3.63
Working Capital	-23.61B

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -12.47 million, giving a free cash flow of 1.63 billion.

Operating Cash Flow	1.64B
Capital Expenditures	-12.47M
Free Cash Flow	1.63B
FCF Per Share	2.67

Margins

Gross Margin	n/a
Operating Margin	69.36%
Pretax Margin	69.01%
Profit Margin	48.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	126.42%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 4.47%.

Dividend Per Share	0.69
Dividend Yield	4.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.10%
Buyback Yield	n/a
Shareholder Yield	4.47%
Earnings Yield	6.55%
FCF Yield	17.22%

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