MB Statistics
Total Valuation
Mediobanca Banca di Credito Finanziario has a market cap or net worth of EUR 11.64 billion.
Market Cap | 11.64B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Mediobanca Banca di Credito Finanziario has 826.65 million shares outstanding. The number of shares has decreased by -2.67% in one year.
Current Share Class | n/a |
Shares Outstanding | 826.65M |
Shares Change (YoY) | -2.67% |
Shares Change (QoQ) | -1.61% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 19.57% |
Float | 620.43M |
Valuation Ratios
The trailing PE ratio is 9.27 and the forward PE ratio is 8.66. Mediobanca Banca di Credito Finanziario's PEG ratio is 0.94.
PE Ratio | 9.27 |
Forward PE | 8.66 |
PS Ratio | 3.53 |
PB Ratio | 1.05 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.94 |
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 11.44%.
Return on Equity (ROE) | 11.44% |
Return on Assets (ROA) | 1.31% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 595,359 |
Profits Per Employee | 228,024 |
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 +18.78% 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 | +18.78% |
50-Day Moving Average | 15.20 |
200-Day Moving Average | 14.20 |
Relative Strength Index (RSI) | 31.70 |
Average Volume (20 Days) | 3,196,040 |
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 3.27 billion and earned 1.25 billion in profits. Earnings per share was 1.52.
Revenue | 3.27B |
Gross Profit | 3.27B |
Operating Income | 1.77B |
Pretax Income | 1.69B |
Net Income | 1.25B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 15.36 billion in cash and 33.93 billion in debt, giving a net cash position of -18.56 billion or -22.46 per share.
Cash & Cash Equivalents | 15.36B |
Total Debt | 33.93B |
Net Cash | -18.56B |
Net Cash Per Share | -22.46 |
Equity (Book Value) | 11.12B |
Book Value Per Share | 13.38 |
Working Capital | -33.53B |
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 | 54.24% |
Pretax Margin | 51.67% |
Profit Margin | 38.30% |
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 7.84%.
Dividend Per Share | 1.12 |
Dividend Yield | 7.84% |
Dividend Growth (YoY) | 25.88% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 2.67% |
Shareholder Yield | 10.51% |
Earnings Yield | 10.79% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |