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 13.59 billion.

Market Cap	13.59B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	Nov 24, 2025

Share Statistics

BIT:MB has 813.28 million shares outstanding. The number of shares has decreased by -2.38% in one year.

Current Share Class	813.28M
Shares Outstanding	813.28M
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	26.98%
Float	210.24M

Valuation Ratios

The trailing PE ratio is 10.25 and the forward PE ratio is 9.68. BIT:MB's PEG ratio is 1.24.

PE Ratio	10.25
Forward PE	9.68
PS Ratio	4.08
PB Ratio	1.21
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.24

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	-41.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.86%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	601,844
Profits Per Employee	240,401
Employee Count	5,533
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:MB has paid 444.45 million in taxes.

Income Tax	444.45M
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has increased by +10.69% in the last 52 weeks. The beta is 0.79, so BIT:MB's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+10.69%
50-Day Moving Average	20.05
200-Day Moving Average	18.16
Relative Strength Index (RSI)	27.18
Average Volume (20 Days)	7,994,577

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 3.33 billion and earned 1.33 billion in profits. Earnings per share was 1.63.

Revenue	3.33B
Gross Profit	3.33B
Operating Income	1.82B
Pretax Income	1.78B
Net Income	1.33B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 27.80 billion in cash and 53.89 billion in debt, giving a net cash position of -26.09 billion or -32.08 per share.

Cash & Cash Equivalents	27.80B
Total Debt	53.89B
Net Cash	-26.09B
Net Cash Per Share	-32.08
Equity (Book Value)	11.20B
Book Value Per Share	13.83
Working Capital	-23.86B

Cash Flow

In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -103.55 million, giving a free cash flow of -1.31 billion.

Operating Cash Flow	-1.20B
Capital Expenditures	-103.55M
Free Cash Flow	-1.31B
FCF Per Share	-1.61

Margins

Gross Margin	n/a
Operating Margin	54.52%
Pretax Margin	53.32%
Profit Margin	39.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 7.02%.

Dividend Per Share	1.18
Dividend Yield	7.02%
Dividend Growth (YoY)	7.48%
Years of Dividend Growth	4
Payout Ratio	70.88%
Buyback Yield	2.38%
Shareholder Yield	9.39%
Earnings Yield	9.79%
FCF Yield	-9.61%

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	2