Banca Profilo Statistics
Total Valuation
Banca Profilo has a market cap or net worth of EUR 116.16 million.
Market Cap | 116.16M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | May 6, 2024 |
Share Statistics
Banca Profilo has 660.01 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 660.01M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.00% |
Float | 236.74M |
Valuation Ratios
The trailing PE ratio is 12.51.
PE Ratio | 12.51 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
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 | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.67%.
Return on Equity (ROE) | 5.67% |
Return on Assets (ROA) | 0.40% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 342,928 |
Profits Per Employee | 44,860 |
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 -20.00% in the last 52 weeks. The beta is 0.44, so Banca Profilo's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -20.00% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | 0.19 |
Relative Strength Index (RSI) | 39.74 |
Average Volume (20 Days) | 1,269,271 |
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 70.99 million and earned 9.29 million in profits.
Revenue | 70.99M |
Gross Profit | 70.99M |
Operating Income | 13.39M |
Pretax Income | 13.39M |
Net Income | 9.29M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 596.47 million in cash and 1.50 billion in debt, giving a net cash position of -901.86 million or -1.37 per share.
Cash & Cash Equivalents | 596.47M |
Total Debt | 1.50B |
Net Cash | -901.86M |
Net Cash Per Share | -1.37 |
Equity (Book Value) | 161.36M |
Book Value Per Share | n/a |
Working Capital | -309.45M |
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 | 18.86% |
Pretax Margin | 18.86% |
Profit Margin | 13.08% |
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 8.61%.
Dividend Per Share | 0.02 |
Dividend Yield | 8.61% |
Dividend Growth (YoY) | 10.71% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 8.61% |
Earnings Yield | 7.99% |
FCF Yield | n/a |
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 |