Banca Profilo S.p.A. (BIT:PRO)

Banca Profilo Statistics

Total Valuation

Banca Profilo has a market cap or net worth of EUR 110.95 million.

Market Cap	110.95M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Banca Profilo has 660.40 million shares outstanding. The number of shares has decreased by -2.14% in one year.

Current Share Class	660.40M
Shares Outstanding	660.40M
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.66%
Float	237.13M

Valuation Ratios

The trailing PE ratio is 23.56.

PE Ratio	23.56
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.71
P/TBV Ratio	0.75
P/FCF Ratio	6.96
P/OCF Ratio	6.82
PEG Ratio	n/a

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	65.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.00%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	317,633
Profits Per Employee	22,643
Employee Count	213
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banca Profilo has paid 2.33 million in taxes.

Income Tax	2.33M
Effective Tax Rate	32.90%

Stock Price Statistics

The stock price has decreased by -15.58% in the last 52 weeks. The beta is 0.34, so Banca Profilo's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-15.58%
50-Day Moving Average	0.16
200-Day Moving Average	0.18
Relative Strength Index (RSI)	57.96
Average Volume (20 Days)	1,241,921

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 66.70 million and earned 4.76 million in profits. Earnings per share was 0.01.

Revenue	66.70M
Gross Profit	66.07M
Operating Income	8.93M
Pretax Income	7.09M
Net Income	4.76M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 635.87 million in cash and 1.05 billion in debt, giving a net cash position of -411.71 million or -0.62 per share.

Cash & Cash Equivalents	635.87M
Total Debt	1.05B
Net Cash	-411.71M
Net Cash Per Share	-0.62
Equity (Book Value)	157.20M
Book Value Per Share	0.24
Working Capital	-1.41B

Cash Flow

In the last 12 months, operating cash flow was 16.27 million and capital expenditures -331,000, giving a free cash flow of 15.94 million.

Operating Cash Flow	16.27M
Capital Expenditures	-331,000
Free Cash Flow	15.94M
FCF Per Share	0.02

Margins

Gross Margin	n/a
Operating Margin	13.39%
Pretax Margin	10.62%
Profit Margin	7.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	23.90%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.62%.

Dividend Per Share	0.01
Dividend Yield	7.62%
Dividend Growth (YoY)	-17.42%
Years of Dividend Growth	1
Payout Ratio	177.77%
Buyback Yield	2.14%
Shareholder Yield	9.76%
Earnings Yield	4.29%
FCF Yield	14.37%

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	4