Banca Profilo Statistics

Total Valuation

Banca Profilo has a market cap or net worth of EUR 115.24 million.

Market Cap	115.24M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Banca Profilo has 660.40 million shares outstanding.

Current Share Class	660.40M
Shares Outstanding	660.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.87%
Float	237.13M

Valuation Ratios

The trailing PE ratio is 13.28.

PE Ratio	13.28
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.70
P/TBV Ratio	0.75
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 5.24%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	332,165
Profits Per Employee	41,170
Employee Count	213
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banca Profilo has paid 3.89 million in taxes.

Income Tax	3.89M
Effective Tax Rate	30.82%

Stock Price Statistics

The stock price has decreased by -15.55% in the last 52 weeks. The beta is 0.37, so Banca Profilo's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-15.55%
50-Day Moving Average	0.18
200-Day Moving Average	0.19
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	847,604

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 70.42 million and earned 8.73 million in profits. Earnings per share was 0.01.

Revenue	70.42M
Gross Profit	69.82M
Operating Income	14.32M
Pretax Income	12.62M
Net Income	8.73M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 653.53 million in cash and 1.21 billion in debt, giving a net cash position of -555.08 million or -0.84 per share.

Cash & Cash Equivalents	653.53M
Total Debt	1.21B
Net Cash	-555.08M
Net Cash Per Share	-0.84
Equity (Book Value)	164.16M
Book Value Per Share	0.25
Working Capital	-1.30B

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	20.34%
Pretax Margin	17.92%
Profit Margin	12.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.29%.

Dividend Per Share	0.01
Dividend Yield	7.29%
Dividend Growth (YoY)	-17.42%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.29%
Earnings Yield	7.57%
FCF Yield	n/a

Dividend Details

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 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	2