Banca Profilo Statistics

Total Valuation

Banca Profilo has a market cap or net worth of EUR 118.47 million.

Market Cap	118.47M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Banca Profilo has 660.01 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	660.01M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.96%
Float	236.92M

Valuation Ratios

The trailing PE ratio is 13.61.

PE Ratio	13.61
Forward PE	n/a
PS Ratio	1.71
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 5.38%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	0.38%
Return on Capital (ROIC)	n/a
Revenue Per Employee	343,609
Profits Per Employee	43,109
Employee Count	202
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 decreased by -11.08% in the last 52 weeks. The beta is 0.66, so Banca Profilo's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-11.08%
50-Day Moving Average	0.20
200-Day Moving Average	0.21
Relative Strength Index (RSI)	19.02
Average Volume (20 Days)	759,988

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, Banca Profilo had revenue of EUR 69.41 million and earned 8.71 million in profits. Earnings per share was 0.01.

Revenue	69.41M
Gross Profit	68.90M
Operating Income	12.79M
Pretax Income	11.91M
Net Income	8.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 568.14 million in cash and 485.97 million in debt, giving a net cash position of 82.17 million or 0.12 per share.

Cash & Cash Equivalents	568.14M
Total Debt	485.97M
Net Cash	82.17M
Net Cash Per Share	0.12
Equity (Book Value)	162.85M
Book Value Per Share	0.25
Working Capital	-1.22B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	18.43%
Pretax Margin	17.16%
Profit Margin	12.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.59%.

Dividend Per Share	0.02
Dividend Yield	8.59%
Dividend Growth (YoY)	10.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	8.44%
Earnings Yield	7.35%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 19, 2000. It was a forward split with a ratio of 1.83334.

Last Split Date	Jun 19, 2000
Split Type	Forward
Split Ratio	1.83334

Scores

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