Italy
· Delayed Price · Currency is EUR MB Statistics
Total Valuation
Mediobanca Banca di Credito Finanziario has a market cap or net worth of EUR 12.41 billion.
| Market Cap | 12.41B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Mediobanca Banca di Credito Finanziario has 830.98 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 830.98M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.97% |
| Float | 624.76M |
Valuation Ratios
The trailing PE ratio is 9.77 and the forward PE ratio is 9.19. Mediobanca Banca di Credito Finanziario's PEG ratio is 0.74.
| PE Ratio | 9.77 |
| Forward PE | 9.19 |
| PS Ratio | 3.69 |
| PB Ratio | 1.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.74 |
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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.46%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 1.36% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 618,887 |
| Profits Per Employee | 233,952 |
| Employee Count | 5,443 |
| 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 +23.68% in the last 52 weeks. The beta is 1.10, so Mediobanca Banca di Credito Finanziario's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +23.68% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 13.17 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 1,360,237 |
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, Mediobanca Banca di Credito Finanziario had revenue of EUR 3.37 billion and earned 1.27 billion in profits. Earnings per share was 1.53.
| Revenue | 3.37B |
| Gross Profit | 3.37B |
| Operating Income | 1.74B |
| Pretax Income | 1.74B |
| Net Income | 1.27B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 15.41 billion in cash and 35.77 billion in debt, giving a net cash position of -20.36 billion or -24.50 per share.
| Cash & Cash Equivalents | 15.41B |
| Total Debt | 35.77B |
| Net Cash | -20.36B |
| Net Cash Per Share | -24.50 |
| Equity (Book Value) | 11.24B |
| Book Value Per Share | 13.50 |
| Working Capital | -32.58B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.54% |
| Pretax Margin | 51.54% |
| Profit Margin | 37.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 7.42%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 7.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 10.23% |
| FCF Yield | n/a |
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 |