Mediobanca Banca di Credito Finanziario S.p.A. (BIT:MB)

BIT:MB Statistics

Total Valuation

BIT:MB has a market cap or net worth of EUR 14.58 billion.

Market Cap	14.58B
Enterprise Value	n/a

Important Dates

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

Earnings Date	May 7, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

BIT:MB has 806.53 million shares outstanding.

Current Share Class	806.53M
Shares Outstanding	806.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	11.86%
Float	210.86M

Valuation Ratios

The trailing PE ratio is 14.22 and the forward PE ratio is 11.10. BIT:MB's PEG ratio is 1.65.

PE Ratio	14.22
Forward PE	11.10
PS Ratio	5.63
PB Ratio	1.27
P/TBV Ratio	1.40
P/FCF Ratio	5.92
P/OCF Ratio	5.86
PEG Ratio	1.65

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	22.26
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.63%
Revenue Per Employee	466,779
Profits Per Employee	184,683
Employee Count	5,551
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:MB has paid 300.60 million in taxes.

Income Tax	300.60M
Effective Tax Rate	22.65%

Stock Price Statistics

The stock price has increased by +28.69% in the last 52 weeks. The beta is 0.64, so BIT:MB's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+28.69%
50-Day Moving Average	17.39
200-Day Moving Average	18.08
Relative Strength Index (RSI)	62.53
Average Volume (20 Days)	2,076,359

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:MB had revenue of EUR 2.59 billion and earned 1.03 billion in profits. Earnings per share was 1.27.

Revenue	2.59B
Gross Profit	2.59B
Operating Income	1.49B
Pretax Income	1.33B
Net Income	1.03B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 26.41 billion in cash and 54.85 billion in debt, with a net cash position of -28.44 billion or -35.26 per share.

Cash & Cash Equivalents	26.41B
Total Debt	54.85B
Net Cash	-28.44B
Net Cash Per Share	-35.26
Equity (Book Value)	11.45B
Book Value Per Share	14.18
Working Capital	-24.70B

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -23.39 million, giving a free cash flow of 2.46 billion.

Operating Cash Flow	2.49B
Capital Expenditures	-23.39M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	2.46B
FCF Per Share	3.06

Margins

Gross Margin	n/a
Operating Margin	57.66%
Pretax Margin	51.22%
Profit Margin	39.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	95.11%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 6.97%.

Dividend Per Share	1.26
Dividend Yield	6.97%
Dividend Growth (YoY)	8.93%
Years of Dividend Growth	5
Payout Ratio	104.87%
Buyback Yield	n/a
Shareholder Yield	7.13%
Earnings Yield	7.03%
FCF Yield	16.90%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2009. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 28, 2009
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	3